Choreo LLC’s Ready Capital RC Stock Holding History

Choreo LLC’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 Q3	–	Sell	-11,624	Closed	-$52.2K	–	1643
2025 Q2	$52.2K	Buy	+11,624	New	+$51.6K	﹤0.01%	1483
2024 Q3	–	Sell	-11,140	Closed	-$90.6K	–	1668
2024 Q2	$90.6K	Buy	+11,140	New	+$95K	﹤0.01%	1406

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Choreo LLC's RC Position: Q3 2025 in Review

Choreo LLC sold out of Ready Capital (RC) in Q3 2025, closing a stake of 11,624 shares — an estimated $52.2K sold.

Choreo LLC first reported a position in RC in Q2 2024 and held it in 2 quarters. The position peaked at $90.6K in Q2 2024. 275 funds tracked by Wall St. Rank hold RC as of Q3 2025.

Choreo LLC reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
Choreo LLC sold 11,624 Ready Capital shares in Q3 2025, an estimated $52.2K.
Choreo LLC first reported a position in Ready Capital in Q2 2024 and held it in 2 quarters.
Choreo LLC's Ready Capital position peaked at $90.6K in Q2 2024.
275 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on Choreo LLC's 13F filing for Q3 2025, filed 12 Nov 2025.