AAM
RC

Advisors Asset Management’s Ready Capital RC Stock Holding History

Advisors Asset Management’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
134,956
-21,144
-14% -$37.1K ﹤0.01% 1122
2026
Q1 		$253K Sell
156,100
-264,996
-63% -$507K ﹤0.01% 1107
2025
Q4 		$918K Sell
421,096
-278,675
-40% -$781K 0.02% 806
2025
Q3 		$2.71M Sell
699,771
-94,221
-12% -$398K 0.05% 501
2025
Q2 		$3.47M Sell
793,992
-44,260
-5% -$196K 0.06% 424
2025
Q1 		$4.27M Buy
838,252
+142,895
+21% +$881K 0.08% 330
2024
Q4 		$4.74M Buy
695,357
+295,956
+74% +$2.13M 0.09% 304
2024
Q3 		$3.05M Buy
399,401
+199,202
+100% +$1.69M 0.06% 442
2024
Q2 		$1.64M Sell
200,199
-181,028
-47% -$1.54M 0.03% 589
2024
Q1 		$3.48M Sell
381,227
-821
-0.2% -$7.61K 0.07% 365
2023
Q4 		$3.92M Sell
382,048
-13,389
-3% -$136K 0.08% 306
2023
Q3 		$4M Sell
395,437
-1,648
-0.4% -$18.1K 0.09% 299
2023
Q2 		$4.48M Buy
397,085
+105,019
+36% +$1.11M 0.09% 270
2023
Q1 		$2.97M Buy
292,066
+145,514
+99% +$1.7M 0.06% 393
2022
Q4 		$1.63M Buy
146,552
+26,518
+22% +$319K 0.03% 576
2022
Q3 		$1.22M Buy
120,034
+2,487
+2% +$32.2K 0.03% 658
2022
Q2 		$1.4M Buy
+117,547
New +$1.66M 0.03% 638

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's RC Position: Q2 2026 in Review

Advisors Asset Management reduced its Ready Capital (RC) stake by 14% in Q2 2026, selling an estimated $37.1K and leaving 134,956 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #1122.

Advisors Asset Management first reported a position in RC in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.74M in Q4 2024. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Advisors Asset Management held 134,956 shares of Ready Capital worth $236K as of Q2 2026.
  • Advisors Asset Management sold 21,144 Ready Capital shares in Q2 2026, an estimated $37.1K.
  • Ready Capital made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1122 holding.
  • Advisors Asset Management first reported a position in Ready Capital in Q2 2022 and has held it in 17 quarters since.
  • Advisors Asset Management's Ready Capital position peaked at $4.74M in Q4 2024.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.