Position in RC
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$53,915
+$666 QoQ
Shares Held
30,809
-6.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#105
of 233 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $10,396,615 across 8 REIT - Mortgage names. RC ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
478,136 | $5,211,682 | |
| 2 | NLY |
Annaly Capital Management Inc
|
135,027 | $3,019,203 | |
| 3 | BRSP |
BrightSpire Capital, Inc.
|
255,168 | $1,390,665 | |
| 4 | RITM |
Rithm Capital Corp.
|
28,570 | $268,272 | |
| 5 | DX |
Dynex Capital Inc
|
19,200 | $251,712 | |
| 6 | PMT |
PennyMac Mortgage Investment Trust
|
14,768 | $166,583 | |
| 7 | RC |
Ready Capital Corp
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|
30,809 | $53,915 | |
| 8 | LFT |
Lument Finance Trust, Inc.
|
37,591 | $34,583 |
All Filings in RC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,915 | 30,809 | Shares | Sole | 2026-07-21 | |
| 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. | ||||||