CWM
RC

CIBC World Markets’s Ready Capital RC Stock Holding History

CIBC World Markets’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
Q2 		$89.8K Sell
20,540
-15,321
-43% -$68K ﹤0.01% 1416
2025
Q1 		$183K Buy
35,861
+20,737
+137% +$128K ﹤0.01% 1493
2024
Q4 		$103K Buy
+15,124
New +$109K ﹤0.01% 1215

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CIBC World Markets's RC Position: Q2 2025 in Review

CIBC World Markets reduced its Ready Capital (RC) stake by 43% in Q2 2025, selling an estimated $68K and leaving 20,540 shares worth $89.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1416.

CIBC World Markets first reported a position in RC in Q4 2024 and has held it in 3 quarters since. The position peaked at $183K in Q1 2025. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • CIBC World Markets held 20,540 shares of Ready Capital worth $89.8K as of Q2 2025.
  • CIBC World Markets sold 15,321 Ready Capital shares in Q2 2025, an estimated $68K.
  • Ready Capital made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1416 holding.
  • CIBC World Markets first reported a position in Ready Capital in Q4 2024 and has held it in 3 quarters since.
  • CIBC World Markets's Ready Capital position peaked at $183K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.