CAPTRUST Financial Advisors
RC

CAPTRUST Financial Advisors’s Ready Capital RC Stock Holding History

CAPTRUST Financial 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
Q1 		$31.9K Buy
+19,721
New +$37.7K ﹤0.01% 2934
2025
Q3 		– Sell
-13,255
Closed -$57.9K – 2699
2025
Q2 		$57.9K Buy
13,255
+1,504
+13% +$6.68K ﹤0.01% 2415
2025
Q1 		$59.8K Buy
+11,751
New +$72.4K ﹤0.01% 2273
2024
Q4 		– Sell
-10,340
Closed -$78.9K – 2381
2024
Q3 		$78.9K Sell
10,340
-2,078
-17% -$17.6K ﹤0.01% 2215
2024
Q2 		$102K Sell
12,418
-2,720
-18% -$23.2K ﹤0.01% 2112
2024
Q1 		$138K Sell
15,138
-14,734
-49% -$137K ﹤0.01% 2033
2023
Q4 		$306K Sell
29,872
-6,882
-19% -$69.9K ﹤0.01% 2098
2023
Q3 		$372K Buy
36,754
+2,068
+6% +$22.7K ﹤0.01% 1848
2023
Q2 		$391K Buy
34,686
+2,847
+9% +$30.1K ﹤0.01% 1782
2023
Q1 		$324K Sell
31,839
-925
-3% -$10.8K ﹤0.01% 1697
2022
Q4 		$365K Buy
32,764
+2,391
+8% +$28.8K ﹤0.01% 1515
2022
Q3 		$308K Buy
+30,373
New +$393K ﹤0.01% 1518

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's RC Position: Q1 2026 in Review

CAPTRUST Financial Advisors opened a new position in Ready Capital (RC) in Q1 2026: 19,721 shares worth $31.9K. The stake represents ﹤0.01% of the portfolio and ranks #2934 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in RC as recently as Q2 2025.

CAPTRUST Financial Advisors first reported a position in RC in Q3 2022 and has held it in 12 quarters since. The position peaked at $391K in Q2 2023. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • CAPTRUST Financial Advisors held 19,721 shares of Ready Capital worth $31.9K as of Q1 2026.
  • Ready Capital was a new CAPTRUST Financial Advisors position in Q1 2026.
  • Ready Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2934 holding.
  • CAPTRUST Financial Advisors first reported a position in Ready Capital in Q3 2022 and has held it in 12 quarters since.
  • CAPTRUST Financial Advisors's Ready Capital position peaked at $391K in Q2 2023.
  • 241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.