GT
RC

Glenmede Trust’s Ready Capital RC Stock Holding History

Glenmede Trust’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
2025
Q1 		$24.5K Buy
4,819
+756
+19% +$4.66K ﹤0.01% 1335
2024
Q4 		$27.7K Buy
4,063
+1,129
+38% +$8.11K ﹤0.01% 1350
2024
Q3 		$22.4K Sell
2,934
-594
-17% -$5.04K ﹤0.01% 1345
2024
Q2 		$28.9K Buy
3,528
+216
+7% +$1.84K ﹤0.01% 1306
2024
Q1 		$30.2K Buy
3,312
+1,146
+53% +$10.6K ﹤0.01% 1288
2023
Q4 		$22.2K Buy
2,166
+1,194
+123% +$12.1K ﹤0.01% 1252
2023
Q3 		$9.83K Buy
972
+154
+19% +$1.69K ﹤0.01% 1234
2023
Q2 		$8.32K Hold
818
– – ﹤0.01% 1259
2023
Q1 		$8.32K Sell
818
-766
-48% -$8.96K ﹤0.01% 1266
2022
Q4 		$17.6K Buy
1,584
+869
+122% +$10.5K ﹤0.01% 1237
2022
Q3 		$7K Buy
715
+432
+153% +$5.59K ﹤0.01% 1258
2022
Q2 		$3K Sell
283
-936
-77% -$13.2K ﹤0.01% 1275
2022
Q1 		$17K Buy
1,219
+819
+205% +$12.3K ﹤0.01% 1275
2021
Q4 		$6K Buy
400
+15
+4% +$234 ﹤0.01% 1310
2021
Q3 		$5K Sell
385
-23
-6% -$349 ﹤0.01% 1278
2021
Q2 		$6K Sell
408
-131
-24% -$1.94K ﹤0.01% 1261
2021
Q1 		$7K Buy
+539
New +$6.99K ﹤0.01% 1178
2020
Q4 		– Sell
-396
Closed -$4K – 2008
2020
Q3 		$4K Sell
396
-164
-29% -$1.56K ﹤0.01% 2151
2020
Q2 		$4K Buy
+560
New +$3.81K ﹤0.01% 2137

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenmede Trust's RC Position: Q1 2025 in Review

Glenmede Trust increased its Ready Capital (RC) stake by 19% in Q1 2025, buying an estimated $4.66K and bringing the position to 4,819 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

Glenmede Trust first reported a position in RC in Q2 2020 and has held it in 19 quarters since. The position peaked at $30.2K in Q1 2024. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • Glenmede Trust held 4,819 shares of Ready Capital worth $24.5K as of Q1 2025.
  • Glenmede Trust bought 756 Ready Capital shares in Q1 2025, an estimated $4.66K.
  • Ready Capital made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #1335 holding.
  • Glenmede Trust first reported a position in Ready Capital in Q2 2020 and has held it in 19 quarters since.
  • Glenmede Trust's Ready Capital position peaked at $30.2K in Q1 2024.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.