Coston McIsaac & Partners’s Ready Capital RC Stock Holding History

Coston McIsaac & Partners’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	$1K	Hold	827	–	–	﹤0.01%	816
2026 Q1	$1K	Buy	827 +4	+0.5%	+$8	﹤0.01%	801
2025 Q4	$1K	Buy	823 +35	+4%	+$98	﹤0.01%	794
2025 Q3	$3K	Buy	788 +22	+3%	+$93	﹤0.01%	691
2025 Q2	$3K	Buy	766 +22	+3%	+$98	﹤0.01%	665
2025 Q1	$3K	Buy	744 +26	+4%	+$160	﹤0.01%	648
2024 Q4	$4K	Buy	718 +25	+4%	+$180	﹤0.01%	614
2024 Q3	$5K	Buy	693 +21	+3%	+$178	﹤0.01%	602
2024 Q2	$5K	Buy	672 +23	+4%	+$196	﹤0.01%	571
2024 Q1	$5K	Buy	649 +20	+3%	+$185	﹤0.01%	573
2023 Q4	$6K	Sell	629 -1,777	-74%	-$18.1K	﹤0.01%	548
2023 Q3	$24K	Buy	2,406 +1,807	+302%	+$19.9K	0.01%	358
2023 Q2	$6K	Buy	599 +35	+6%	+$369	﹤0.01%	576
2023 Q1	$5K	Buy	564 +16	+3%	+$187	﹤0.01%	590
2022 Q4	$6K	Buy	548 +18	+3%	+$217	﹤0.01%	569
2022 Q3	$5K	Buy	530 +16	+3%	+$207	﹤0.01%	513
2022 Q2	$6K	Buy	+514	New	+$7.24K	﹤0.01%	332

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

Coston McIsaac & Partners's RC Position: Q2 2026 in Review

Coston McIsaac & Partners held its Ready Capital (RC) position steady in Q2 2026 at 827 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Coston McIsaac & Partners first reported a position in RC in Q2 2022 and has held it in 17 quarters since. The position peaked at $24K in Q3 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Coston McIsaac & Partners held 827 shares of Ready Capital worth $1K as of Q2 2026.
Coston McIsaac & Partners left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #816 holding.
Coston McIsaac & Partners first reported a position in Ready Capital in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Ready Capital position peaked at $24K in Q3 2023.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.