Position in RC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$587,961
+$536,071 QoQ
Shares Held
335,978
+948.9% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $32,591,638 across 36 REIT - Mortgage names. RC ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
625,998 | $13,997,315 | |
| 2 | AGNC |
AGNC Investment Corp.
|
364,310 | $3,970,979 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
220,324 | $3,608,907 | |
| 4 | RITM |
Rithm Capital Corp.
|
231,910 | $2,177,634 | |
| 5 | KREF |
KKR Real Estate Finance Trust Inc.
|
265,264 | $1,814,405 | |
| 6 | BXMT |
Blackstone Mortgage Trust, Inc.
|
66,215 | $1,122,344 | |
| 7 | TWO |
Two Harbors Investment Corp.
|
61,560 | $763,959 | |
| 8 | RC |
Ready Capital Corp
This page
|
335,978 | $587,961 |
All Filings in RC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,961 | 335,978 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $51,890 | 32,031 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $76,214 | 34,961 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $157,439 | 40,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $75,277 | 17,226 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,032 | 10,419 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,295 | 20,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $746,496 | 97,837 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $267,805 | 32,739 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $734,398 | 80,438 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,072,652 | 104,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $712,006 | 70,426 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $768,777 | 68,154 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $596,216 | 58,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $271,437 | 24,366 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $415,689 | 40,995 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $271,001 | 22,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $407,418 | 27,053 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,095,319 | 70,078 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $887,156 | 61,480 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $426,474 | 26,873 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $460,802 | 34,337 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $141,083 | 11,332 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $121,296 | 10,830 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $25,009 | 2,878 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $102,336 | 14,174 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||