CoreCap Advisors’s Ready Capital RC Stock Holding History

CoreCap 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
2026 Q2	$805	Hold	460	–	–	﹤0.01%	2746
2026 Q1	$745	Hold	460	–	–	﹤0.01%	2580
2025 Q4	$1K	Sell	460 -233	-34%	-$653	﹤0.01%	2603
2025 Q3	$2.68K	Buy	693 +7	+1%	+$30	﹤0.01%	2321
2025 Q2	$3K	Buy	686 +5	+0.7%	+$22	﹤0.01%	2236
2025 Q1	$3.46K	Buy	681 +468	+220%	+$2.88K	﹤0.01%	2195
2024 Q4	$1.45K	Buy	213 +8	+4%	+$57	﹤0.01%	2303
2024 Q3	$1.57K	Buy	+205	New	+$1.74K	﹤0.01%	2209

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

CoreCap Advisors's RC Position: Q2 2026 in Review

CoreCap Advisors held its Ready Capital (RC) position steady in Q2 2026 at 460 shares worth $805. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

CoreCap Advisors first reported a position in RC in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.46K in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

CoreCap Advisors held 460 shares of Ready Capital worth $805 as of Q2 2026.
CoreCap Advisors left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2746 holding.
CoreCap Advisors first reported a position in Ready Capital in Q3 2024 and has held it in 8 quarters since.
CoreCap Advisors's Ready Capital position peaked at $3.46K in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.