Position in RC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$640,275
-$255,059 QoQ
Shares Held
395,232
-3.8% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,459,726
PutShares
300,700
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, 2026Squarepoint Ops LLC holds $14,318,316 across 10 REIT - Mortgage names. RC ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWO |
Two Harbors Investment Corp.
|
425,915 | $4,863,949 | |
| 2 | ABR |
Arbor Realty Trust Inc
|
411,241 | $3,170,668 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
145,797 | $2,510,624 | |
| 4 | DX |
Dynex Capital Inc
|
105,473 | $1,345,835 | |
| 5 | IVR |
Invesco Mortgage Capital Inc.
|
105,060 | $848,884 | |
| 6 | RC |
Ready Capital Corp
This page
|
395,232 | $640,275 | |
| 7 | TRTX |
TPG RE Finance Trust, Inc.
|
46,908 | $366,351 | |
| 8 | KREF |
KKR Real Estate Finance Trust Inc.
|
50,669 | $310,094 |
All Filings in RC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $640,275 | 395,232 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $895,334 | 410,704 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $824,952 | 213,166 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,456 | 141,752 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $727,386 | 142,905 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $293,014 | 42,964 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $293,587 | 38,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,459,726 | 300,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,389,258 | 169,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,746,304 | 300,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,258,661 | 137,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $218,499 | 21,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $334,529 | 33,089 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $277,641 | 27,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $183,330 | 16,457 | Shares | Defined | 2023-02-14 | |
| 2020-09-30 | $389,804 | 34,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $206,370 | 23,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $139,519 | 19,324 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||