ASN
RC

Advisory Services Network’s Ready Capital RC Stock Holding History

Advisory Services Network’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
Q1 		$95.4K Sell
58,873
-3,844
-6% -$7.36K ﹤0.01% 2235
2025
Q4 		$137K Sell
62,717
-10,557
-14% -$29.6K ﹤0.01% 1734
2025
Q3 		$284K Sell
73,274
-471
-0.6% -$1.99K ﹤0.01% 1497
2025
Q2 		$310K Hold
73,745
– – 0.01% 1387
2025
Q1 		$375K Sell
73,745
-1,626
-2% -$10K 0.01% 1188
2024
Q4 		$514K Sell
75,371
-14,469
-16% -$104K 0.01% 1031
2024
Q3 		$735K Hold
89,840
– – 0.02% 827
2024
Q2 		$735K Buy
89,840
+1,054
+1% +$8.98K 0.02% 827
2024
Q1 		$811K Sell
88,786
-670
-0.7% -$6.21K 0.02% 769
2023
Q4 		$917K Sell
89,456
-2,599
-3% -$26.4K 0.02% 667
2023
Q3 		$931K Buy
92,055
+339
+0.4% +$3.73K 0.03% 661
2023
Q2 		$1.03M Buy
91,716
+2,794
+3% +$29.5K 0.03% 618
2023
Q1 		$904K Buy
88,922
+37,171
+72% +$435K 0.03% 646
2022
Q4 		$577K Sell
51,751
-445
-0.9% -$5.35K 0.02% 796
2022
Q3 		$529K Buy
52,196
+40,751
+356% +$527K 0.02% 770
2022
Q2 		$136K Buy
11,445
+309
+3% +$4.35K ﹤0.01% 1285
2022
Q1 		$168K Buy
11,136
+153
+1% +$2.29K ﹤0.01% 1362
2021
Q4 		$172K Sell
10,983
-1,041
-9% -$16.2K ﹤0.01% 1319
2021
Q3 		$173K Buy
12,024
+872
+8% +$13.2K 0.01% 1295
2021
Q2 		$177K Sell
11,152
-9,118
-45% -$135K 0.01% 1326
2021
Q1 		$272K Buy
20,270
+1,269
+7% +$16.5K 0.01% 1071
2020
Q4 		$236K Buy
19,001
+17,891
+1,612% +$220K 0.01% 1002
2020
Q3 		$12K Buy
+1,110
New +$10.6K ﹤0.01% 2354

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Services Network's RC Position: Q1 2026 in Review

Advisory Services Network reduced its Ready Capital (RC) stake by 6.1% in Q1 2026, selling an estimated $7.36K and leaving 58,873 shares worth $95.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.

Advisory Services Network first reported a position in RC in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.03M in Q2 2023. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Advisory Services Network held 58,873 shares of Ready Capital worth $95.4K as of Q1 2026.
  • Advisory Services Network sold 3,844 Ready Capital shares in Q1 2026, an estimated $7.36K.
  • Ready Capital made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2235 holding.
  • Advisory Services Network first reported a position in Ready Capital in Q3 2020 and has held it in 23 quarters since.
  • Advisory Services Network's Ready Capital position peaked at $1.03M in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.