Position in RC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$33,173
+$2,465 QoQ
Shares Held
18,956
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 229 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Geneos Wealth Management Inc. holds $1,329,751 across 17 REIT - Mortgage names. RC ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
27,800 | $621,608 | |
| 2 | AGNC |
AGNC Investment Corp.
|
24,004 | $261,643 | |
| 3 | FBRT |
Franklin BSP Realty Trust, Inc.
|
15,451 | $125,771 | |
| 4 | ORC |
Orchid Island Capital, Inc.
|
13,000 | $90,610 | |
| 5 | RITM |
Rithm Capital Corp.
|
7,012 | $65,842 | |
| 6 | RC |
Ready Capital Corp
This page
|
18,956 | $33,173 | |
| 7 | REFI |
Chicago Atlantic Real Estate Finance, Inc.
|
2,330 | $24,977 | |
| 8 | BRSP |
BrightSpire Capital, Inc.
|
4,414 | $24,056 |
All Filings in RC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,173 | 18,956 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $30,708 | 18,956 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $41,847 | 19,196 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $127,187 | 32,865 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $157,866 | 36,125 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $249,593 | 49,036 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,220 | 179 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,365 | 179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,464 | 179 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,634 | 179 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,834 | 179 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,809 | 179 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,019 | 179 | Shares | Sole | 2023-08-08 | |
| 2022-06-30 | $25,997 | 2,181 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $32,845 | 2,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,089 | 2,181 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $31,471 | 2,181 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $28,264 | 1,781 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $23,901 | 1,781 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $22,173 | 1,781 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $16,060 | 1,434 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $12,461 | 1,434 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $9,725 | 1,347 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||