HBK Sorce Advisory LLC

Position in RC — Ready Capital Corp

CIK 1379995 ERIE, PA

Position in RC

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$34,469

+$2,899 QoQ

Shares Held

19,697

+1.1% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#131

of 232 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $2,848,163 across 4 REIT - Mortgage names. RC ranks #4 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp.	138,590	$1,510,631
2	EFC	Ellington Financial Inc.	53,085	$722,486
3	NLY	Annaly Capital Management Inc	25,965	$580,577
4	RC	Ready Capital Corp This page	19,697	$34,469

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,469	19,697	+1.1%	Shares	Sole	2026-08-06
2026-03-31	$31,570	19,488	+9.8%	Shares	Sole	2026-05-11
2025-12-31	$38,681	17,744	+4.8%	Shares	Sole	2026-02-09
2025-09-30	$65,499	16,925	+2.3%	Shares	Sole	2025-10-16
2025-06-30	$72,327	16,551	+3.6%	Shares	Sole	2025-08-04
2025-03-31	$81,328	15,978	-75.6%	Shares	Sole	2025-04-23
2024-12-31	$446,225	65,429	-6.2%	Shares	Sole	2025-02-10
2024-09-30	$532,169	69,747	+2.3%	Shares	Sole	2024-11-12
2024-06-30	$557,933	68,207	+1.7%	Shares	Sole	2024-08-08
2024-03-31	$612,413	67,077	+3.6%	Shares	Sole	2024-05-09
2023-12-31	$663,790	64,760	+6.4%	Shares	Sole	2024-01-25
2023-09-30	$615,324	60,863	+3.4%	Shares	Sole	2023-11-06
2023-06-30	$664,087	58,873	—	Shares	Sole	2023-08-04
No filing history on record for this holder in this stock.