CG
RC

Colony Group’s Ready Capital RC Stock Holding History

Colony Group’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
2023
Q3 		$2.38M Buy
235,721
+3,835
+2% +$42.2K 0.04% 309
2023
Q2 		$2.62M Buy
231,886
+109,175
+89% +$1.15M 0.04% 309
2023
Q1 		$1.25M Buy
122,711
+15,145
+14% +$177K 0.02% 402
2022
Q4 		$1.2M Buy
107,566
+2,268
+2% +$27.3K 0.02% 454
2022
Q3 		$1.07M Buy
105,298
+4,263
+4% +$55.2K 0.02% 429
2022
Q2 		$1.2M Buy
+101,035
New +$1.42M 0.02% 415

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $447M AUM 19.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group's RC Position: Q3 2023 in Review

Colony Group increased its Ready Capital (RC) stake by 1.7% in Q3 2023, buying an estimated $42.2K and bringing the position to 235,721 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #309.

Colony Group first reported a position in RC in Q2 2022 and has held it in 6 quarters since. The position peaked at $2.62M in Q2 2023. 264 funds tracked by Wall St. Rank hold RC as of Q3 2023.

  • Colony Group held 235,721 shares of Ready Capital worth $2.38M as of Q3 2023.
  • Colony Group bought 3,835 Ready Capital shares in Q3 2023, an estimated $42.2K.
  • Ready Capital made up 0.04% of Colony Group's portfolio in Q3 2023, its #309 holding.
  • Colony Group first reported a position in Ready Capital in Q2 2022 and has held it in 6 quarters since.
  • Colony Group's Ready Capital position peaked at $2.62M in Q2 2023.
  • 264 funds tracked by Wall St. Rank held Ready Capital as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.