CCA
RC

Cobblestone Capital Advisors’s Ready Capital RC Stock Holding History

Cobblestone Capital 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
2025
Q1 		– Sell
-77,641
Closed -$530K – 302
2024
Q4 		$530K Sell
77,641
-37,603
-33% -$270K 0.03% 183
2024
Q3 		$879K Hold
115,244
– – 0.05% 143
2024
Q2 		$943K Hold
115,244
– – 0.06% 132
2024
Q1 		$1.05M Hold
115,244
– – 0.07% 121
2023
Q4 		$1.18M Hold
115,244
– – 0.08% 113
2023
Q3 		$1.17M Hold
115,244
– – 0.09% 100
2023
Q2 		$1.3M Hold
115,244
– – 0.09% 97
2023
Q1 		$1.17M Buy
115,244
+28,976
+34% +$339K 0.09% 106
2022
Q4 		$961K Hold
86,268
– – 0.07% 121
2022
Q3 		$875K Hold
86,268
– – 0.07% 115
2022
Q2 		$1.03M Buy
+86,268
New +$1.22M 0.08% 110

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cobblestone Capital Advisors's RC Position: Q1 2025 in Review

Cobblestone Capital Advisors sold out of Ready Capital (RC) in Q1 2025, closing a stake of 77,641 shares — an estimated $530K sold.

Cobblestone Capital Advisors first reported a position in RC in Q2 2022 and held it in 11 quarters. The position peaked at $1.3M in Q2 2023. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • Cobblestone Capital Advisors reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 77,641 Ready Capital shares in Q1 2025, an estimated $530K.
  • Cobblestone Capital Advisors first reported a position in Ready Capital in Q2 2022 and held it in 11 quarters.
  • Cobblestone Capital Advisors's Ready Capital position peaked at $1.3M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.