RC · Ready Capital Corp · Holdings

$1.64 -0.02 (-1.20%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$270.91M

165.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 233

Total Value: $164,107,771

Total Shares: 93,516,685

Showing 1–100 of 239 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 233 13F filers · Δ vs Mar 31, 2026

Top Holder

18.9%

+4.0 pts

Top 5

51.0%

+5.9 pts

Top 10

69.6%

+7.0 pts

HHI

741

Broadly held+165

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -12

Institutional value: +4.3%

Shares held: -3.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+3,250,961	17,747,767
Mega AQR CAPITAL MANAGEMENT LLC	+1,514,986	3,147,977
Mid PRIVATE MANAGEMENT GROUP INC	+689,928	7,932,521
Mid GSA CAPITAL PARTNERS LLP	+362,959	488,886
Mega BNP PARIBAS ARBITRAGE, SA	+303,947	335,978

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−2,444,341	132,863
Large MARSHALL WACE, LLP	−1,780,887	18,664
Mid XTX Topco Ltd	−831,066	371,561
Large Point72 Asset Management, L.P.	−356,312	140,791
Mega GOLDMAN SACHS GROUP INC	−285,408	1,796,045

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CANADA PENSION PLAN INVESTMENT BOARD	132,000	$231,000
Large Jain Global LLC	102,772	$179,851
Mid Clear Harbor Asset Management, LLC	97,250	$170,187
Small OceanIQ Capital, LLC	61,054	$106,844
Mid Virtu Financial LLC	42,679	$74,688

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large HRT FINANCIAL LP	1,093,493	$1,771,458
Large TCW GROUP INC	874,300	$1,416,366
Large Penserra Capital Management LLC	476,315	$771,630
Large LOS ANGELES CAPITAL MANAGEMENT LLC	310,465	$502,953
Large Balyasny Asset Management L.P.	245,106	$397,071

Filter: New 24 Increased 75 Reduced 70 Sold out 36 Unchanged 64

Showing 100 of 239

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$31,058,588

18.93%

17,747,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,585,806	$2,775,160	8.9%	Sole
BlackRock Asset Management Canada Ltd	1,469	$2,570	0.0%	Sole
BlackRock Investment Management, LLC	596,206	$1,043,360	3.4%	Sole
BLACKROCK ADVISORS LLC	350,959	$614,178	2.0%	Sole
BlackRock Fund Advisors	7,597,354	$13,295,369	42.8%	Sole
BlackRock Institutional Trust Company, N.A.	7,425,926	$12,995,370	41.8%	Sole
BlackRock Japan Co. Ltd	86,635	$151,611	0.5%	Sole
BlackRock (Netherlands) B.V.	3,430	$6,002	0.0%	Sole
BlackRock Life Ltd	24,774	$43,354	0.1%	Sole
Aperio Group, LLC	75,208	$131,614	0.4%	Sole

UBS Group AG

$19,883,295

12.12%

11,361,883

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	12,696	$22,218	0.1%	Defined
UBS AG	11,349,187	$19,861,077	99.9%	Defined

PRIVATE MANAGEMENT GROUP INC

$13,881,911

8.46%

7,932,521

VANGUARD CAPITAL MANAGEMENT LLC

$11,355,935

6.92%

6,489,106

MASON CAPITAL MANAGEMENT LLC

$7,559,882

4.61%

4,319,933

GEODE CAPITAL MANAGEMENT, LLC

$6,872,219

4.19%

3,926,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	576,538	$1,008,941	14.7%	Defined
Held directly	3,350,445	$5,863,278	85.3%	Defined

WATERFALL ASSET MANAGEMENT, LLC

$6,840,720

4.17%

3,908,983

STATE STREET CORP

$5,871,853

3.58%

3,355,345

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	3,355,345	$5,871,853	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,508,958

3.36%

3,147,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	442	$773	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	191	$334	0.0%	Other
Prism Planning Partners LLC	10	$17	0.0%	Other
Compound Planning, Inc.	60	$105	0.0%	Other
Arax Advisory Partners	50,659	$88,653	1.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	17,096	$29,918	0.5%	Other
Stokes Family Office, LLC	11,208	$19,614	0.4%	Other
Held directly	3,068,311	$5,369,544	97.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,316,886

3.24%

3,038,221

GOLDMAN SACHS GROUP INC

$3,143,078

1.92%

1,796,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,132,435	$1,981,761	63.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	651,900	$1,140,825	36.3%	Defined
Goldman Sachs Trust Company, N.A.	11,710	$20,492	0.7%	Defined

MORGAN STANLEY

$3,137,638

1.91%

1,792,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	198	$346	0.0%	Defined
MORGAN STANLEY & CO. LLC	57,821	$101,186	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	287,632	$503,356	16.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	66,058	$115,600	3.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,381,229	$2,417,150	77.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,262,660

1.38%

1,292,949

RAMSEY QUANTITATIVE SYSTEMS

$2,185,755

1.33%

1,249,003

NORTHERN TRUST CORP

$2,116,738

1.29%

1,209,565

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,187,972	$2,078,951	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	21,593	$37,787	1.8%	Other

Qube Research & Technologies Ltd

$2,116,695

1.29%

1,209,540

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,115,428

1.29%

1,208,816

Quadrant Private Wealth Management, LLC

$1,934,847

1.18%

1,105,627

VANGUARD FIDUCIARY TRUST CO

$1,790,846

1.09%

1,023,341

Mariner, LLC

$1,782,259

1.09%

1,018,434

Soltis Investment Advisors LLC

$1,510,264

0.92%

863,008

NEXPOINT ASSET MANAGEMENT, L.P.

$1,487,725

0.91%

850,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NexPoint Advisors, L.P.	733,649	$1,283,885	86.3%	Other
Held directly	116,480	$203,840	13.7%	Sole

D. E. Shaw & Co., Inc.

$1,273,189

0.78%

727,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	691,794	$1,210,639	95.1%	Defined
D. E. Shaw Investment Management, L.L.C. joint	35,743	$62,550	4.9%	Defined

Arax Advisory Partners

$1,045,367

0.64%

597,353

Atom Investors LP

$1,017,728

0.62%

581,559

GSA CAPITAL PARTNERS LLP

$855,550

0.52%

488,886

Bank of New York Mellon Corp

$844,858

0.51%

482,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	213,821	$374,186	44.3%	Defined
The Bank of New York Mellon	268,954	$470,669	55.7%	Defined
Held directly	2	$3	0.0%	Defined

IEQ CAPITAL, LLC

$816,541

0.50%

466,595

Invesco Ltd.

$740,899

0.45%

423,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	19,061	$33,356	4.5%	Defined
Invesco Trust Co joint	57,637	$100,864	13.6%	Defined
Invesco Capital Management LLC	346,674	$606,679	81.9%	Defined

AMERICAN FINANCIAL GROUP INC

$675,709

0.41%

386,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	248,085	$434,148	64.3%	Defined
Held directly	138,035	$241,561	35.7%	Defined

BANK OF AMERICA CORP /DE/

$664,149

0.40%

379,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	286,194	$500,839	75.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	45,232	$79,156	11.9%	Defined
BOFA SECURITIES, INC.	48,088	$84,154	12.7%	Defined

XTX Topco Ltd

$650,231

0.40%

371,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	371,561	$650,231	100.0%	Defined

Odyssean, LLC

$611,884

0.37%

349,648

PRICE T ROWE ASSOCIATES INC /MD/

$598,118

0.36%

341,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	341,782	$598,118	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$587,961

0.36%

335,978

Quinn Opportunity Partners LLC

$582,443

0.35%

332,825

Creative Planning

$502,671

0.31%

287,241

Nuveen, LLC

$461,822

0.28%

263,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	23,197	$40,594	8.8%	Defined
TEACHERS ADVISORS, LLC joint	240,702	$421,228	91.2%	Defined

IAT REINSURANCE CO LTD. RCD

$449,000

0.27%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Indemnity Insurance Company	20,000	$449,000	100.0%	Defined

Squarepoint Ops LLC

$403,194

0.25%

230,397

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	230,397	$403,194	100.0%	Defined

HSBC HOLDINGS PLC

$382,511

0.23%

218,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	218,578	$382,511	100.0%	Defined

BARCLAYS PLC

$334,210

0.20%

190,978

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	180,241	$315,421	94.4%	Defined
BARCLAYS CAPITAL INC.	10,737	$18,789	5.6%	Defined

Cerity Partners LLC

$333,564

0.20%

190,609

ALLIANCEBERNSTEIN L.P.

$326,299

0.20%

186,457

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	186,457	$326,299	100.0%	Defined

RHUMBLINE ADVISERS

$322,175

0.20%

184,100

DEUTSCHE BANK AG\

$258,406

0.16%

147,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	147,661	$258,406	100.0%	Defined

Point72 Asset Management, L.P.

$246,384

0.15%

140,791

Advisors Asset Management, Inc.

$236,173

0.14%

134,956

CANADA PENSION PLAN INVESTMENT BOARD

$231,000

0.14%

132,000

WELLS FARGO & COMPANY/MN

$219,854

0.13%

125,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	121,632	$212,856	96.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	404	$707	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,595	$6,291	2.9%	Defined

Summit Global Investments

$205,864

0.13%

117,637

Russell Investments Group, Ltd.

$194,149

0.12%

110,943

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	110,943	$194,149	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$186,765

0.11%

106,723

Joel Isaacson & Co., LLC

$182,526

0.11%

104,301

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$182,204

0.11%

104,117

Jain Global LLC

$179,851

0.11%

102,772

TRUIST FINANCIAL CORP

$175,446

0.11%

100,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	100,255	$175,446	100.0%	Defined

Clear Harbor Asset Management, LLC

$170,187

0.10%

97,250

MILLENNIUM MANAGEMENT LLC

$169,279

0.10%

96,731

MetLife Investment Management, LLC

$150,781

0.09%

86,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	86,161	$150,781	100.0%	Defined

FMR LLC

$142,740

0.09%

81,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	49,930	$87,377	61.2%	Defined
STRATEGIC ADVISERS LLC	31,636	$55,363	38.8%	Defined

Graham Capital Management, L.P.

$141,422

0.09%

80,813

LPL Financial LLC

$141,268

0.09%

80,725

OSAIC HOLDINGS, INC.

$138,203

0.08%

78,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	53,529	$93,675	67.8%	Defined
CW Advisors, LLC	24,834	$43,459	31.4%	Sole
Osaic Advisory Services, LLC	611	$1,069	0.8%	Defined

Corient Private Wealth LLC

$132,315

0.08%

75,609

CITADEL ADVISORS LLC

$131,950

0.08%

75,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	75,400	$131,950	100.0%	Defined

FIRST FOUNDATION ADVISORS

$122,864

0.07%

70,208

PARAGON CAPITAL MANAGEMENT INC

$122,500

0.07%

70,000

Quantbot Technologies LP

$122,094

0.07%

69,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,768	$122,094	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$120,743

0.07%

68,996

CITADEL ADVISORS LLC

$120,575

0.07%

68,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	68,900	$120,575	100.0%	Defined

ROYAL BANK OF CANADA

$118,935

0.07%

67,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	4,375	$7,656	6.4%	Defined
RBC Capital Markets, LLC	63,588	$111,279	93.6%	Defined

Eagle Point Credit Management LLC

$118,860

0.07%

67,920

CITIGROUP INC

$118,652

0.07%

67,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	67,802	$118,652	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$117,033

0.07%

66,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	66,876	$117,033	100.0%	Defined

JANE STREET GROUP, LLC

$112,000

0.07%

64,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,000	$112,000	100.0%	Defined

OceanIQ Capital, LLC

$106,844

0.07%

61,054

JPMORGAN CHASE & CO

$106,781

0.07%

61,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	60,210	$105,367	98.7%	Defined
J.P. Morgan Securities plc	808	$1,414	1.3%	Defined
55I, LLC	0	$0	0.0%	Other

HighTower Advisors, LLC

$106,653

0.06%

60,945

Vanguard Global Advisers, LLC

$105,518

0.06%

60,296

NORDEN GROUP LLC

$104,692

0.06%

59,824

BRIGHTON JONES LLC

$103,785

0.06%

59,306

JANE STREET GROUP, LLC

$101,785

0.06%

58,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,199	$45,848	45.0%	Defined
Jane Street Global Trading, LLC	31,964	$55,937	55.0%	Defined

BFSG, LLC

$99,611

0.06%

56,921

Advisory Services Network, LLC

$96,703

0.06%

55,259

LexAurum Advisors, LLC

$89,430

0.05%

51,103

CAPTRUST FINANCIAL ADVISORS

$83,763

0.05%

47,865

FRANKLIN RESOURCES INC

$83,287

0.05%

47,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	2,196	$3,843	4.6%	Defined
FRANKLIN ADVISERS INC	45,397	$79,444	95.4%	Defined

Police & Firemen's Retirement System of New Jersey

$80,524

0.05%

46,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	46,014	$80,524	100.0%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$80,038

0.05%

45,736

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$77,731

0.05%

44,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	44,418	$77,731	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$77,085

0.05%

44,049

Focus Partners Wealth

$75,209

0.05%

42,977

Virtu Financial LLC

$74,688

0.05%

42,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	42,679	$74,688	100.0%	Defined

Dorsey & Whitney Trust CO LLC

$74,366

0.05%

42,495

Sound Income Strategies, LLC

$72,492

0.04%

41,424

Abel Hall, LLC

$71,282

0.04%

40,733

SG Americas Securities, LLC

$70,507

0.04%

40,290

Allied Private Wealth LLC

$69,909

0.04%

39,948

Steward Partners Investment Advisory, LLC

$68,006

0.04%

38,861

Key facts CIK 1527590 CUSIP 75574U101 13F (30d) 61 filings 61 filers Visit website Investor relations