BPA
RC

Beacon Pointe Advisors’s Ready Capital RC Stock Holding History

Beacon Pointe Advisors’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
Q1 		– Sell
-116,587
Closed -$795K – 1259
2024
Q4 		$795K Sell
116,587
-28,846
-20% -$207K 0.01% 702
2024
Q3 		$1.11M Sell
145,433
-1,960
-1% -$16.6K 0.01% 607
2024
Q2 		$1.21M Sell
147,393
-25,110
-15% -$214K 0.01% 593
2024
Q1 		$1.57M Sell
172,503
-146
-0.1% -$1.35K 0.02% 548
2023
Q4 		$1.77M Sell
172,649
-2,979
-2% -$30.3K 0.02% 512
2023
Q3 		$1.78M Sell
175,628
-43,500
-20% -$478K 0.02% 487
2023
Q2 		$2.47M Sell
219,128
-29,134
-12% -$308K 0.04% 338
2023
Q1 		$2.52M Sell
248,262
-14,104
-5% -$165K 0.04% 348
2022
Q4 		$2.92M Buy
+262,366
New +$3.16M 0.06% 288

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Beacon Pointe Advisors's RC Position: Q1 2025 in Review

Beacon Pointe Advisors sold out of Ready Capital (RC) in Q1 2025, closing a stake of 116,587 shares — an estimated $795K sold.

Beacon Pointe Advisors first reported a position in RC in Q4 2022 and held it in 9 quarters. The position peaked at $2.92M in Q4 2022. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • Beacon Pointe Advisors reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 116,587 Ready Capital shares in Q1 2025, an estimated $795K.
  • Beacon Pointe Advisors first reported a position in Ready Capital in Q4 2022 and held it in 9 quarters.
  • Beacon Pointe Advisors's Ready Capital position peaked at $2.92M in Q4 2022.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Beacon Pointe Advisors's 13F filing for Q1 2025, filed 13 May 2025.