Envestnet Asset Management
RC

Envestnet Asset Management’s Ready Capital RC Stock Holding History

Envestnet Asset 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 		$121K Buy
68,996
+11
+0% +$19 ﹤0.01% 4724
2026
Q1 		$112K Buy
68,985
+3
+0% +$6 ﹤0.01% 4613
2025
Q4 		$150K Sell
68,982
-374
-0.5% -$1.05K ﹤0.01% 4312
2025
Q3 		$268K Sell
69,356
-23,055
-25% -$97.3K ﹤0.01% 4153
2025
Q2 		$404K Buy
92,411
+753
+0.8% +$3.34K ﹤0.01% 3856
2025
Q1 		$467K Sell
91,658
-1,008
-1% -$6.21K ﹤0.01% 3668
2024
Q4 		$632K Sell
92,666
-48,375
-34% -$348K ﹤0.01% 3451
2024
Q3 		$1.08M Sell
141,041
-20,963
-13% -$178K ﹤0.01% 3093
2024
Q2 		$1.33M Sell
162,004
-5,694
-3% -$48.5K ﹤0.01% 2843
2024
Q1 		$1.53M Sell
167,698
-117,206
-41% -$1.09M ﹤0.01% 2747
2023
Q4 		$2.92M Sell
284,904
-12,217
-4% -$124K ﹤0.01% 2233
2023
Q3 		$3M Sell
297,121
-3,062
-1% -$33.7K ﹤0.01% 2132
2023
Q2 		$3.39M Sell
300,183
-7,498
-2% -$79.2K ﹤0.01% 1941
2023
Q1 		$3.13M Sell
307,681
-13,559
-4% -$159K ﹤0.01% 1915
2022
Q4 		$3.58M Sell
321,240
-19,807
-6% -$238K ﹤0.01% 1792
2022
Q3 		$3.46M Buy
341,047
+11,181
+3% +$145K ﹤0.01% 1727
2022
Q2 		$3.93M Buy
+329,866
New +$4.65M ﹤0.01% 1662

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

Envestnet Asset Management's RC Position: Q2 2026 in Review

Envestnet Asset Management increased its Ready Capital (RC) stake by 0.02% in Q2 2026, buying an estimated $19 and bringing the position to 68,996 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #4724.

Envestnet Asset Management first reported a position in RC in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.93M in Q2 2022. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Envestnet Asset Management held 68,996 shares of Ready Capital worth $121K as of Q2 2026.
  • Envestnet Asset Management bought 11 Ready Capital shares in Q2 2026, an estimated $19.
  • Ready Capital made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4724 holding.
  • Envestnet Asset Management first reported a position in Ready Capital in Q2 2022 and has held it in 17 quarters since.
  • Envestnet Asset Management's Ready Capital position peaked at $3.93M in Q2 2022.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.