Brown Advisory
RC

Brown Advisory’s Ready Capital RC Stock Holding History

Brown Advisory’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
-11,780
Closed -$80.3K – 1397
2024
Q4 		$80.3K Sell
11,780
-5,059
-30% -$36.4K ﹤0.01% 1320
2024
Q3 		$128K Sell
16,839
-13,125
-44% -$111K ﹤0.01% 1227
2024
Q2 		$245K Sell
29,964
-4,000
-12% -$34.1K ﹤0.01% 1114
2024
Q1 		$310K Hold
33,964
– – ﹤0.01% 1063
2023
Q4 		$348K Sell
33,964
-10,695
-24% -$109K ﹤0.01% 1021
2023
Q3 		$452K Hold
44,659
– – ﹤0.01% 931
2023
Q2 		$504K Hold
44,659
– – ﹤0.01% 905
2023
Q1 		$454K Hold
44,659
– – ﹤0.01% 940
2022
Q4 		$498K Sell
44,659
-270,522
-86% -$3.25M ﹤0.01% 907
2022
Q3 		$3.2M Sell
315,181
-163,147
-34% -$2.11M 0.01% 507
2022
Q2 		$5.7M Buy
+478,328
New +$6.74M 0.01% 441

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

Brown Advisory's RC Position: Q1 2025 in Review

Brown Advisory sold out of Ready Capital (RC) in Q1 2025, closing a stake of 11,780 shares — an estimated $80.3K sold.

Brown Advisory first reported a position in RC in Q2 2022 and held it in 11 quarters. The position peaked at $5.7M in Q2 2022. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • Brown Advisory reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
  • Brown Advisory sold 11,780 Ready Capital shares in Q1 2025, an estimated $80.3K.
  • Brown Advisory first reported a position in Ready Capital in Q2 2022 and held it in 11 quarters.
  • Brown Advisory's Ready Capital position peaked at $5.7M in Q2 2022.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.