NEXPOINT ASSET MANAGEMENT, L.P.

Position in RC — Ready Capital Corp

CIK 1469877 Dallas, TX

Position in RC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,377,208

-$476,072 QoQ

Shares Held

850,129

0.0% QoQ

Ownership

0.515%

of shares outstanding

% of Portfolio

0.10%

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")%

Real Estate · as of Mar 31, 2026

NEXPOINT ASSET MANAGEMENT, L.P. holds $140,447,424 across 3 REIT - Mortgage names. RC ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NREF	NexPoint Real Estate Finance, Inc.	9,439,635	$127,151,882
2	TWO	Two Harbors Investment Corp.	1,043,637	$11,918,334
3	RC	Ready Capital Corp This page	850,129	$1,377,208

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,377,208	850,129	0.0%	Shares	Other	2026-05-15
2025-12-31	$1,853,280	850,129	-2.6%	Shares	Other	2026-02-17
2025-09-30	$3,378,590	873,021	0.0%	Shares	Sole	2025-11-14
2025-06-30	$3,815,101	873,021	0.0%	Shares	Other	2025-08-14
2025-03-31	$4,443,676	873,021	—	Shares	Other	2025-05-15
No filing history on record for this holder in this stock.