Position in RC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$122,500
+$9,100 QoQ
Shares Held
70,000
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#4
of 61 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026PARAGON CAPITAL MANAGEMENT INC holds $335,635 across 2 REIT - Mortgage names. RC ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
9,532 | $213,135 | |
| 2 | RC |
Ready Capital Corp
This page
|
70,000 | $122,500 |
All Filings in RC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,500 | 70,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $113,400 | 70,000 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $152,600 | 70,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $395,142 | 102,104 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $446,194 | 102,104 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $519,709 | 102,104 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $791,829 | 116,104 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $885,873 | 116,104 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $949,730 | 116,104 | Shares | Sole | 2024-09-26 | |
| 2024-03-31 | $1,060,029 | 116,104 | Shares | Sole | 2024-09-26 | |
| 2023-12-31 | $1,190,066 | 116,104 | Shares | Sole | 2024-09-26 | |
| 2023-09-30 | $1,173,811 | 116,104 | Shares | Sole | 2024-09-26 | |
| 2023-06-30 | $1,309,653 | 116,104 | Shares | Sole | 2024-09-26 | |
| 2023-03-31 | $1,180,777 | 116,104 | Shares | Sole | 2024-09-26 | |
| 2022-12-31 | $1,293,398 | 116,104 | Shares | Sole | 2024-09-25 | |
| 2022-09-30 | $1,177,294 | 116,104 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||