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
Q2 		$83.8K Buy
47,865
+28,144
+143% +$49.4K ﹤0.01% 3074
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 $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
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
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CAPTRUST Financial Advisors's RC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Ready Capital (RC) stake by 143% in Q2 2026, buying an estimated $49.4K and bringing the position to 47,865 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3074.

CAPTRUST Financial Advisors first reported a position in RC in Q3 2022 and has held it in 13 quarters since. The position peaked at $391K in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • CAPTRUST Financial Advisors held 47,865 shares of Ready Capital worth $83.8K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 28,144 Ready Capital shares in Q2 2026, an estimated $49.4K.
  • Ready Capital made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3074 holding.
  • CAPTRUST Financial Advisors first reported a position in Ready Capital in Q3 2022 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Ready Capital position peaked at $391K in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.