Position in RC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,487,725
+$110,517 QoQ
Shares Held
850,129
0.0% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#22
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, 2026NEXPOINT ASSET MANAGEMENT, L.P. holds $147,802,067 across 2 REIT - Mortgage names. RC ranks #2 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NREF |
NexPoint Real Estate Finance, Inc.
|
9,439,635 | $146,314,342 | |
| 2 | RC |
Ready Capital Corp
This page
|
850,129 | $1,487,725 |
All Filings in RC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,725 | 850,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,377,208 | 850,129 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,853,280 | 850,129 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,378,590 | 873,021 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,815,101 | 873,021 | 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. | ||||||