Bank of New York Mellon’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $845K | Buy |
482,777
+12,304
| +3% | +$21.6K | ﹤0.01% | 3462 |
|
|
2026
Q1 | $762K | Sell |
470,473
-12,331
| -3% | -$23.6K | ﹤0.01% | 3375 |
|
|
2025
Q4 | $1.05M | Sell |
482,804
-846,775
| -64% | -$2.37M | ﹤0.01% | 3207 |
|
|
2025
Q3 | $5.15M | Sell |
1,329,579
-18,563
| -1% | -$78.3K | ﹤0.01% | 2296 |
|
|
2025
Q2 | $5.89M | Buy |
1,348,142
+9,649
| +0.7% | +$42.8K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $6.81M | Buy |
1,338,493
+172,197
| +15% | +$1.06M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $7.95M | Buy |
1,166,296
+76,788
| +7% | +$552K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $8.31M | Sell |
1,089,508
-100,480
| -8% | -$852K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $9.73M | Buy |
1,189,988
+38,371
| +3% | +$327K | ﹤0.01% | 1969 |
|
|
2024
Q1 | $10.5M | Sell |
1,151,617
-56,235
| -5% | -$521K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $12.4M | Sell |
1,207,852
-42,363
| -3% | -$431K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $12.6M | Sell |
1,250,215
-53,966
| -4% | -$593K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $14.7M | Buy |
1,304,181
+558,808
| +75% | +$5.9M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $7.58M | Sell |
745,373
-15,583
| -2% | -$182K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $8.48M | Sell |
760,956
-40,603
| -5% | -$488K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $8.13M | Buy |
801,559
+207,866
| +35% | +$2.69M | ﹤0.01% | 2021 |
|
|
2022
Q2 | $7.08M | Sell |
593,693
-13,606
| -2% | -$192K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $9.14M | Buy |
607,299
+65,079
| +12% | +$975K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $8.47M | Buy |
542,220
+13,662
| +3% | +$213K | ﹤0.01% | 2189 |
|
|
2021
Q3 | $7.63M | Sell |
528,558
-686
| -0.1% | -$10.4K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $8.4M | Sell |
529,244
-39,526
| -7% | -$585K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $7.63M | Buy |
568,770
+176,450
| +45% | +$2.29M | ﹤0.01% | 2247 |
|
|
2020
Q4 | $4.88M | Sell |
392,320
-2,388
| -0.6% | -$29.3K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $4.42M | Buy |
394,708
+16,969
| +4% | +$162K | ﹤0.01% | 2285 |
|
|
2020
Q2 | $3.28M | Buy |
377,739
+13,250
| +4% | +$90.1K | ﹤0.01% | 2423 |
|
|
2020
Q1 | $2.63M | Buy |
364,489
+5,377
| +1% | +$73.5K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $5.54M | Buy |
359,112
+234,827
| +189% | +$3.7M | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.98M | Sell |
124,285
-2,969
| -2% | -$45K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $1.9M | Buy |
127,254
+19,176
| +18% | +$284K | ﹤0.01% | 2821 |
|
|
2019
Q1 | $1.58M | Buy |
108,078
+40,233
| +59% | +$615K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $938K | Sell |
67,845
-433
| -0.6% | -$6.52K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $1.14M | Buy |
68,278
+1,740
| +3% | +$29.1K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $1.08M | Sell |
66,538
-1,676
| -2% | -$25.5K | ﹤0.01% | 3207 |
|
|
2018
Q1 | $1.03M | Buy |
68,214
+1,537
| +2% | +$22.4K | ﹤0.01% | 3197 |
|
|
2017
Q4 | $1.01M | Buy |
66,677
+325
| +0.5% | +$5.1K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $1.04M | Buy |
66,352
+10,715
| +19% | +$162K | ﹤0.01% | 3202 |
|
|
2017
Q2 | $826K | Buy |
+55,637
| New | +$820K | ﹤0.01% | 3361 |
|
|
2016
Q3 | – | Sell |
-18,481
| Closed | -$253K | – | 4306 |
|
|
2016
Q2 | $253K | Buy |
18,481
+254
| +1% | +$3.67K | ﹤0.01% | 3813 |
|
|
2016
Q1 | $272K | Sell |
18,227
-1
| -0% | -$14 | ﹤0.01% | 3677 |
|
|
2015
Q4 | $275K | Buy |
+18,228
| New | +$266K | ﹤0.01% | 3766 |
|
|
2014
Q2 | – | Sell |
-25,217
| Closed | -$421K | – | 4247 |
|
|
2014
Q1 | $421K | Sell |
25,217
-210
| -0.8% | -$3.57K | ﹤0.01% | 3636 |
|
|
2013
Q4 | $407K | Buy |
25,427
+816
| +3% | +$14K | ﹤0.01% | 3648 |
|
|
2013
Q3 | $427K | Sell |
24,611
-183
| -0.7% | -$3.1K | ﹤0.01% | 3576 |
|
|
2013
Q2 | $451K | Buy |
+24,794
| New | +$484K | ﹤0.01% | 3541 |
|
Other funds holding RC
PMG
MCM
WAM
Bank of New York Mellon's RC Position: Q2 2026 in Review
Bank of New York Mellon increased its Ready Capital (RC) stake by 2.6% in Q2 2026, buying an estimated $21.6K and bringing the position to 482,777 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.
Bank of New York Mellon first reported a position in RC in Q2 2013 and has held it in 44 quarters since. The position peaked at $14.7M in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.
- Bank of New York Mellon held 482,777 shares of Ready Capital worth $845K as of Q2 2026.
- Bank of New York Mellon bought 12,304 Ready Capital shares in Q2 2026, an estimated $21.6K.
- Ready Capital made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3462 holding.
- Bank of New York Mellon first reported a position in Ready Capital in Q2 2013 and has held it in 44 quarters since.
- Bank of New York Mellon's Ready Capital position peaked at $14.7M in Q2 2023.
- 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.