Apeiron RIA’s Ready Capital RC Stock Holding History

Apeiron RIA’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
2025 Q2	–	Sell	-27,116	Closed	-$138K	–	214
2025 Q1	$138K	Buy	+27,116	New	+$167K	0.04%	199

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Apeiron RIA's RC Position: Q2 2025 in Review

Apeiron RIA sold out of Ready Capital (RC) in Q2 2025, closing a stake of 27,116 shares — an estimated $138K sold.

Apeiron RIA first reported a position in RC in Q1 2025 and held it in 1 quarter. The position peaked at $138K in Q1 2025. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

Apeiron RIA reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
Apeiron RIA sold 27,116 Ready Capital shares in Q2 2025, an estimated $138K.
Apeiron RIA first reported a position in Ready Capital in Q1 2025 and held it in 1 quarter.
Apeiron RIA's Ready Capital position peaked at $138K in Q1 2025.
300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on Apeiron RIA's 13F filing for Q2 2025, filed 7 Aug 2025.