C
RC

Covestor’s Ready Capital RC Stock Holding History

Covestor’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 		$0 Buy
155
+109
+237% +$191 ﹤0.01% 2776
2026
Q1 		$0 Buy
46
+26
+130% +$50 ﹤0.01% 2681
2025
Q4 		$0 Hold
20
– – ﹤0.01% 2651
2025
Q3 		$0 Hold
20
– – ﹤0.01% 2672
2025
Q2 		$0 Sell
20
-195
-91% -$866 ﹤0.01% 2649
2025
Q1 		$1K Sell
215
-101
-32% -$622 ﹤0.01% 2076
2024
Q4 		$2K Buy
316
+74
+31% +$532 ﹤0.01% 1930
2024
Q3 		$2K Sell
242
-48
-17% -$407 ﹤0.01% 1849
2024
Q2 		$2K Buy
290
+66
+29% +$563 ﹤0.01% 1880
2024
Q1 		$2K Buy
224
+69
+45% +$639 ﹤0.01% 1868
2023
Q4 		$2K Buy
155
+61
+65% +$620 ﹤0.01% 1879
2023
Q3 		$1K Sell
94
-107
-53% -$1.18K ﹤0.01% 1979
2023
Q2 		$2K Sell
201
-187
-48% -$1.97K ﹤0.01% 1861
2023
Q1 		$4K Sell
388
-556
-59% -$6.5K ﹤0.01% 1624
2022
Q4 		$10K Buy
944
+543
+135% +$6.53K 0.01% 1333
2022
Q3 		$4K Buy
401
+385
+2,406% +$4.98K ﹤0.01% 1570
2022
Q2 		$0 Sell
16
-4
-20% -$56 ﹤0.01% 2276
2022
Q1 		$0 Sell
20
-5
-20% -$75 ﹤0.01% 2378
2021
Q4 		$0 Buy
+25
New +$390 ﹤0.01% 2268

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
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
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Covestor's RC Position: Q2 2026 in Review

Covestor increased its Ready Capital (RC) stake by 237% in Q2 2026, buying an estimated $191 and bringing the position to 155 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2776.

Covestor first reported a position in RC in Q4 2021 and has held it in 19 quarters since. The position peaked at $10K in Q4 2022. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Covestor held 155 shares of Ready Capital worth $0 as of Q2 2026.
  • Covestor bought 109 Ready Capital shares in Q2 2026, an estimated $191.
  • Ready Capital made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2776 holding.
  • Covestor first reported a position in Ready Capital in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Ready Capital position peaked at $10K in Q4 2022.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.