ASRS
RC

Arizona State Retirement System’s Ready Capital RC Stock Holding History

Arizona State Retirement System’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 		– Sell
-44,119
Closed -$96.2K – 2087
2025
Q4 		$96.2K Sell
44,119
-3,813
-8% -$10.7K ﹤0.01% 2028
2025
Q3 		$185K Buy
47,932
+293
+0.6% +$1.24K ﹤0.01% 1975
2025
Q2 		$208K Buy
47,639
+1,714
+4% +$7.61K ﹤0.01% 1891
2025
Q1 		$234K Sell
45,925
-453
-1% -$2.79K ﹤0.01% 1815
2024
Q4 		$316K Buy
46,378
+393
+0.9% +$2.82K ﹤0.01% 1728
2024
Q3 		$351K Buy
45,985
+94
+0.2% +$797 ﹤0.01% 1675
2024
Q2 		$375K Buy
45,891
+952
+2% +$8.12K ﹤0.01% 1595
2024
Q1 		$410K Sell
44,939
-731
-2% -$6.78K ﹤0.01% 1555
2023
Q4 		$468K Sell
45,670
-561
-1% -$5.7K ﹤0.01% 1482
2023
Q3 		$467K Buy
46,231
+90
+0.2% +$990 ﹤0.01% 1416
2023
Q2 		$520K Buy
46,141
+17,321
+60% +$183K ﹤0.01% 1384
2023
Q1 		$293K Sell
28,820
-233
-0.8% -$2.73K ﹤0.01% 1725
2022
Q4 		$324K Buy
29,053
+9,625
+50% +$116K ﹤0.01% 1624
2022
Q3 		$197K Buy
19,428
+233
+1% +$3.02K ﹤0.01% 1895
2022
Q2 		$229K Buy
19,195
+3,280
+21% +$46.2K ﹤0.01% 1847
2022
Q1 		$240K Buy
15,915
+578
+4% +$8.66K ﹤0.01% 1928
2021
Q4 		$240K Sell
15,337
-183
-1% -$2.85K ﹤0.01% 1977
2021
Q3 		$224K Sell
15,520
-136
-0.9% -$2.06K ﹤0.01% 2013
2021
Q2 		$248K Buy
15,656
+3,765
+32% +$55.7K ﹤0.01% 1981
2021
Q1 		$160K Sell
11,891
-44
-0.4% -$570 ﹤0.01% 2079
2020
Q4 		$149K Sell
11,935
-734
-6% -$9.01K ﹤0.01% 2022
2020
Q3 		$142K Buy
+12,669
New +$121K ﹤0.01% 1876
2020
Q1 		– Sell
-23,511
Closed -$363K – 1967
2019
Q4 		$363K Buy
+23,511
New +$370K ﹤0.01% 1406

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
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arizona State Retirement System's RC Position: Q1 2026 in Review

Arizona State Retirement System sold out of Ready Capital (RC) in Q1 2026, closing a stake of 44,119 shares — an estimated $96.2K sold.

Arizona State Retirement System first reported a position in RC in Q4 2019 and held it in 23 quarters. The position peaked at $520K in Q2 2023. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Arizona State Retirement System reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
  • Arizona State Retirement System sold 44,119 Ready Capital shares in Q1 2026, an estimated $96.2K.
  • Arizona State Retirement System first reported a position in Ready Capital in Q4 2019 and held it in 23 quarters.
  • Arizona State Retirement System's Ready Capital position peaked at $520K in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.