Ballentine Partners’s Ready Capital RC Stock Holding History

Ballentine Partners’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	-11,182	Closed	-$24.4K	–	1076
2025 Q4	$24.4K	Buy	+11,182	New	+$31.3K	﹤0.01%	1007

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ballentine Partners's RC Position: Q1 2026 in Review

Ballentine Partners sold out of Ready Capital (RC) in Q1 2026, closing a stake of 11,182 shares — an estimated $24.4K sold.

Ballentine Partners first reported a position in RC in Q4 2025 and held it in 1 quarter. The position peaked at $24.4K in Q4 2025. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

Ballentine Partners reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
Ballentine Partners sold 11,182 Ready Capital shares in Q1 2026, an estimated $24.4K.
Ballentine Partners first reported a position in Ready Capital in Q4 2025 and held it in 1 quarter.
Ballentine Partners's Ready Capital position peaked at $24.4K in Q4 2025.
242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.