Coldstream Capital Management’s Ready Capital RC Stock Holding History

Coldstream Capital Management’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	$31.9K	Buy	18,219 +1,136	+7%	+$2K	﹤0.01%	1215
2026 Q1	$27.7K	Buy	+17,083	New	+$32.7K	﹤0.01%	1184
2025 Q3	–	Sell	-15,394	Closed	-$67.3K	–	1259
2025 Q2	$67.3K	Buy	15,394 +14,080	+1,072%	+$62.5K	﹤0.01%	1096
2025 Q1	$6.69K	Buy	+1,314	New	+$8.1K	﹤0.01%	2557
2023 Q3	–	Sell	-19,774	Closed	-$223K	–	845
2023 Q2	$223K	Buy	+19,774	New	+$209K	0.01%	744

Other funds holding RC

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

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 Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Coldstream Capital Management's RC Position: Q2 2026 in Review

Coldstream Capital Management increased its Ready Capital (RC) stake by 6.6% in Q2 2026, buying an estimated $2K and bringing the position to 18,219 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Coldstream Capital Management first reported a position in RC in Q2 2023 and has held it in 5 quarters since. The position peaked at $223K in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Coldstream Capital Management held 18,219 shares of Ready Capital worth $31.9K as of Q2 2026.
Coldstream Capital Management bought 1,136 Ready Capital shares in Q2 2026, an estimated $2K.
Ready Capital made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #1215 holding.
Coldstream Capital Management first reported a position in Ready Capital in Q2 2023 and has held it in 5 quarters since.
Coldstream Capital Management's Ready Capital position peaked at $223K in Q2 2023.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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