CA
RC

Cliff Asness’s Ready Capital RC Stock Holding History

Cliff Asness’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 		$5.51M Buy
3,147,977
+1,514,986
+93% +$2.66M ﹤0.01% 1932
2026
Q1 		$2.65M Buy
1,632,991
+1,556,046
+2,022% +$2.98M ﹤0.01% 2161
2025
Q4 		$168K Sell
76,945
-23,933
-24% -$67K ﹤0.01% 3394
2025
Q3 		$390K Sell
100,878
-95,262
-49% -$402K ﹤0.01% 2939
2025
Q2 		$857K Buy
196,140
+179,814
+1,101% +$798K ﹤0.01% 2297
2025
Q1 		$83.1K Sell
16,326
-3,036
-16% -$18.7K ﹤0.01% 3042
2024
Q4 		$132K Buy
+19,362
New +$139K ﹤0.01% 2736
2024
Q3 		– Sell
-17,899
Closed -$146K – 2862
2024
Q2 		$146K Buy
+17,899
New +$153K ﹤0.01% 2462

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's RC Position: Q2 2026 in Review

Cliff Asness increased its Ready Capital (RC) stake by 93% in Q2 2026, buying an estimated $2.66M and bringing the position to 3,147,977 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Cliff Asness first reported a position in RC in Q2 2024 and has held it in 8 quarters since. 230 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Cliff Asness held 3,147,977 shares of Ready Capital worth $5.51M as of Q2 2026.
  • Cliff Asness bought 1,514,986 Ready Capital shares in Q2 2026, an estimated $2.66M.
  • Ready Capital made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1932 holding.
  • Cliff Asness first reported a position in Ready Capital in Q2 2024 and has held it in 8 quarters since.
  • 230 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.