AA
RC

ALPS Advisors’s Ready Capital RC Stock Holding History

ALPS Advisors’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 		– Sell
-33,512
Closed -$54.3K – 1208
2026
Q1 		$54.3K Sell
33,512
-3,490
-9% -$6.68K ﹤0.01% 1036
2025
Q4 		$80.7K Hold
37,002
– – ﹤0.01% 1007
2025
Q3 		$143K Hold
37,002
– – ﹤0.01% 1014
2025
Q2 		$162K Sell
37,002
-1,396
-4% -$6.2K ﹤0.01% 1015
2025
Q1 		$195K Sell
38,398
-1,396
-4% -$8.6K ﹤0.01% 961
2024
Q4 		$271K Buy
39,794
+1,396
+4% +$10K ﹤0.01% 947
2024
Q3 		$293K Sell
38,398
-3,082
-7% -$26.1K ﹤0.01% 962
2024
Q2 		$339K Sell
41,480
-2,145
-5% -$18.3K ﹤0.01% 766
2024
Q1 		$398K Sell
43,625
-1,433
-3% -$13.3K ﹤0.01% 633
2023
Q4 		$462K Sell
45,058
-2,867
-6% -$29.1K ﹤0.01% 619
2023
Q3 		$485K Sell
47,925
-216
-0.4% -$2.38K ﹤0.01% 602
2023
Q2 		$543K Sell
48,141
-2,939
-6% -$31K ﹤0.01% 599
2023
Q1 		$519K Sell
51,080
-7,530
-13% -$88.1K ﹤0.01% 587
2022
Q4 		$653K Sell
58,610
-12,807
-18% -$154K 0.01% 544
2022
Q3 		$724K Buy
71,417
+3,390
+5% +$43.9K 0.01% 533
2022
Q2 		$811K Sell
68,027
-722
-1% -$10.2K 0.01% 508
2022
Q1 		$1.03M Sell
68,749
-8,701
-11% -$130K 0.01% 308
2021
Q4 		$1.21M Buy
+77,450
New +$1.21M 0.01% 335

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

ALPS Advisors's RC Position: Q2 2026 in Review

ALPS Advisors sold out of Ready Capital (RC) in Q2 2026, closing a stake of 33,512 shares — an estimated $54.3K sold.

ALPS Advisors first reported a position in RC in Q4 2021 and held it in 18 quarters. The position peaked at $1.21M in Q4 2021. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • ALPS Advisors reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
  • ALPS Advisors sold 33,512 Ready Capital shares in Q2 2026, an estimated $54.3K.
  • ALPS Advisors first reported a position in Ready Capital in Q4 2021 and held it in 18 quarters.
  • ALPS Advisors's Ready Capital position peaked at $1.21M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.