GraniteShares Advisors’s Ready Capital RC Stock Holding History

GraniteShares 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
2025 Q4	–	Sell	-452,849	Closed	-$1.75M	–	111
2025 Q3	$1.75M	Buy	452,849 +39,882	+10%	+$168K	1.01%	46
2025 Q2	$1.8M	Buy	412,967 +25,806	+7%	+$115K	1.11%	44
2025 Q1	$1.97M	Buy	387,161 +23,460	+6%	+$145K	1.26%	45
2024 Q4	$2.48M	Buy	+363,701	New	+$2.61M	1.57%	13
2023 Q1	–	Sell	-51,098	Closed	-$569K	–	160
2022 Q4	$569K	Buy	+51,098	New	+$615K	0.47%	90

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GraniteShares Advisors's RC Position: Q4 2025 in Review

GraniteShares Advisors sold out of Ready Capital (RC) in Q4 2025, closing a stake of 452,849 shares — an estimated $1.75M sold.

GraniteShares Advisors first reported a position in RC in Q4 2022 and held it in 5 quarters. The position peaked at $2.48M in Q4 2024. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

GraniteShares Advisors reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
GraniteShares Advisors sold 452,849 Ready Capital shares in Q4 2025, an estimated $1.75M.
GraniteShares Advisors first reported a position in Ready Capital in Q4 2022 and held it in 5 quarters.
GraniteShares Advisors's Ready Capital position peaked at $2.48M in Q4 2024.
266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.