BAAM
RC

Baker Avenue Asset Management’s Ready Capital RC Stock Holding History

Baker Avenue 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
2025
Q3 		– Sell
-11,354
Closed -$49.6K – 654
2025
Q2 		$49.6K Buy
+11,354
New +$50.4K ﹤0.01% 489
2023
Q4 		– Sell
-7,852
Closed -$79.4K – 1226
2023
Q3 		$79.4K Hold
7,852
– – ﹤0.01% 454
2023
Q2 		$88.6K Buy
+7,852
New +$82.9K ﹤0.01% 446

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Baker Avenue Asset Management's RC Position: Q3 2025 in Review

Baker Avenue Asset Management sold out of Ready Capital (RC) in Q3 2025, closing a stake of 11,354 shares — an estimated $49.6K sold.

Baker Avenue Asset Management first reported a position in RC in Q2 2023 and held it in 3 quarters. The position peaked at $88.6K in Q2 2023. 276 funds tracked by Wall St. Rank hold RC as of Q3 2025.

  • Baker Avenue Asset Management reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
  • Baker Avenue Asset Management sold 11,354 Ready Capital shares in Q3 2025, an estimated $49.6K.
  • Baker Avenue Asset Management first reported a position in Ready Capital in Q2 2023 and held it in 3 quarters.
  • Baker Avenue Asset Management's Ready Capital position peaked at $88.6K in Q2 2023.
  • 276 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on Baker Avenue Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.