CC
RC

Centiva Capital’s Ready Capital RC Stock Holding History

Centiva Capital’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
Q4 		– Sell
-76,736
Closed -$297K – 1539
2025
Q3 		$297K Sell
76,736
-13,309
-15% -$56.2K ﹤0.01% 765
2025
Q2 		$393K Buy
90,045
+43,311
+93% +$192K 0.01% 1075
2025
Q1 		$238K Sell
46,734
-93,602
-67% -$577K 0.01% 1212
2024
Q4 		$957K Buy
+140,336
New +$1.01M 0.02% 541
2024
Q3 		– Sell
-11,562
Closed -$94.6K – 2516
2024
Q2 		$94.6K Buy
+11,562
New +$98.6K ﹤0.01% 1865
2023
Q3 		– Sell
-17,992
Closed -$203K – 2019
2023
Q2 		$203K Buy
+17,992
New +$190K ﹤0.01% 1331
2021
Q1 		– Sell
-101,109
Closed -$1.26M – 1383
2020
Q4 		$1.26M Buy
+101,109
New +$1.24M 0.05% 233

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Centiva Capital's RC Position: Q4 2025 in Review

Centiva Capital sold out of Ready Capital (RC) in Q4 2025, closing a stake of 76,736 shares — an estimated $297K sold.

Centiva Capital first reported a position in RC in Q4 2020 and held it in 7 quarters. The position peaked at $1.26M in Q4 2020. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

  • Centiva Capital reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
  • Centiva Capital sold 76,736 Ready Capital shares in Q4 2025, an estimated $297K.
  • Centiva Capital first reported a position in Ready Capital in Q4 2020 and held it in 7 quarters.
  • Centiva Capital's Ready Capital position peaked at $1.26M in Q4 2020.
  • 266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.