Position in RC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,103,466
-$4,791,183 QoQ
Shares Held
2,533,004
-37.9% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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)
Derivatives in RC
reported options exposure · as of Mar 31, 2026CallValue
$71,604
CallShares
44,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026JANE STREET GROUP, LLC holds $18,162,571 across 14 REIT - Mortgage names. RC ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RWT |
Redwood Trust Inc
|
904,971 | $5,076,886 | |
| 2 | RC |
Ready Capital Corp
This page
|
2,533,004 | $4,103,466 | |
| 3 | ADAM |
Adamas Trust, Inc.
|
270,527 | $1,991,077 | |
| 4 | KREF |
KKR Real Estate Finance Trust Inc.
|
299,034 | $1,830,087 | |
| 5 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
153,192 | $1,617,706 | |
| 6 | CMTG |
Claros Mortgage Trust, Inc.
|
293,606 | $698,781 | |
| 7 | NLY |
Annaly Capital Management Inc
|
31,670 | $669,820 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
77,909 | $600,678 |
All Filings in RC
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,103,466 | 2,533,004 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $71,604 | 44,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $8,894,649 | 4,080,115 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $43,164 | 19,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,442,135 | 631,043 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $91,333 | 20,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $344,301 | 67,643 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $126,232 | 24,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $253,022 | 37,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $108,438 | 15,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $345,363 | 50,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $447,881 | 58,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,728,734 | 488,694 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $139,629 | 18,300 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $1,403,474 | 171,574 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $373,763 | 40,938 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $811,123 | 79,134 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $760,878 | 75,260 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,919,443 | 258,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,322,232 | 130,013 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $265,644 | 23,846 | Shares | Defined | 2023-02-15 | |
| 2021-09-30 | $188,686 | 13,076 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $166,492 | 10,491 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $633,276 | 47,189 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $201,279 | 16,167 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $473,622 | 54,502 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $214,231 | 29,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||