Position in RC
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$53,249
-$30,240 QoQ
Shares Held
32,870
-14.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026J.W. COLE ADVISORS, INC. holds $9,589,788 across 8 REIT - Mortgage names. RC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
465,812 | $4,672,094 | |
| 2 | NLY |
Annaly Capital Management Inc
|
127,789 | $2,702,737 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
255,404 | $1,430,262 | |
| 4 | RITM |
Rithm Capital Corp.
|
28,446 | $269,668 | |
| 5 | DX |
Dynex Capital Inc
|
19,171 | $244,621 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
11,668 | $136,048 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
10,520 | $81,109 | |
| 8 | RC |
Ready Capital Corp
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|
32,870 | $53,249 |
All Filings in RC
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,249 | 32,870 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $83,489 | 38,298 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $159,981 | 41,339 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $207,789 | 47,549 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $315,508 | 61,986 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||