Belpointe Asset Management’s Ready Capital RC Stock Holding History

Belpointe 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
2026 Q2	$65.5K	Sell	37,403 -291	-0.8%	-$511	﹤0.01%	1110
2026 Q1	$61.1K	Hold	37,694	–	–	﹤0.01%	1053
2025 Q4	$82.2K	Hold	37,694	–	–	﹤0.01%	1004
2025 Q3	$146K	Sell	37,694 -9,980	-21%	-$42.1K	0.01%	948
2025 Q2	$208K	Sell	47,674 -2,080	-4%	-$9.23K	0.01%	869
2025 Q1	$253K	Buy	+49,754	New	+$307K	0.01%	778
2023 Q2	–	Sell	-336	Closed	-$3.42K	–	2710
2023 Q1	$3.42K	Buy	336 +147	+78%	+$1.72K	﹤0.01%	3151
2022 Q4	$2.11K	Buy	+189	New	+$2.27K	﹤0.01%	3240

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

Belpointe Asset Management's RC Position: Q2 2026 in Review

Belpointe Asset Management reduced its Ready Capital (RC) stake by 0.77% in Q2 2026, selling an estimated $511 and leaving 37,403 shares worth $65.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

Belpointe Asset Management first reported a position in RC in Q4 2022 and has held it in 8 quarters since. The position peaked at $253K in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Belpointe Asset Management held 37,403 shares of Ready Capital worth $65.5K as of Q2 2026.
Belpointe Asset Management sold 291 Ready Capital shares in Q2 2026, an estimated $511.
Ready Capital made up ﹤0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1110 holding.
Belpointe Asset Management first reported a position in Ready Capital in Q4 2022 and has held it in 8 quarters since.
Belpointe Asset Management's Ready Capital position peaked at $253K in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.