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
2026 Q2	$41K	Buy	+23,435	New	+$41.2K	﹤0.01%	1898
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 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

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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Beacon Pointe Advisors's RC Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in Ready Capital (RC) in Q2 2026: 23,435 shares worth $41K. The stake represents ﹤0.01% of the portfolio and ranks #1898 among its holdings. This is a return to the name: Beacon Pointe Advisors previously reported a position in RC as recently as Q4 2024.

Beacon Pointe Advisors first reported a position in RC in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.92M in Q4 2022. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Beacon Pointe Advisors held 23,435 shares of Ready Capital worth $41K as of Q2 2026.
Ready Capital was a new Beacon Pointe Advisors position in Q2 2026.
Ready Capital made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1898 holding.
Beacon Pointe Advisors first reported a position in Ready Capital in Q4 2022 and has held it in 10 quarters since.
Beacon Pointe Advisors's Ready Capital position peaked at $2.92M in Q4 2022.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.