HBK Sorce Advisory’s Ready Capital RC Stock Holding History

HBK Sorce Advisory’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	$30.3K	Buy	19,697 +209	+1%	+$367	﹤0.01%	658
2026 Q1	$36.8K	Buy	19,488 +1,744	+10%	+$3.34K	﹤0.01%	643
2025 Q4	$36.6K	Buy	17,744 +819	+5%	+$2.29K	﹤0.01%	617
2025 Q3	$57.2K	Buy	16,925 +374	+2%	+$1.58K	﹤0.01%	602
2025 Q2	$72.3K	Buy	16,551 +573	+4%	+$2.54K	﹤0.01%	574
2025 Q1	$81.3K	Sell	15,978 -49,451	-76%	-$305K	﹤0.01%	564
2024 Q4	$446K	Sell	65,429 -4,318	-6%	-$31K	0.01%	361
2024 Q3	$532K	Buy	69,747 +1,540	+2%	+$13.1K	0.02%	319
2024 Q2	$558K	Buy	68,207 +1,130	+2%	+$9.63K	0.02%	303
2024 Q1	$612K	Buy	67,077 +2,317	+4%	+$21.5K	0.02%	296
2023 Q4	$664K	Buy	64,760 +3,897	+6%	+$39.6K	0.03%	268
2023 Q3	$615K	Buy	60,863 +1,990	+3%	+$21.9K	0.03%	271
2023 Q2	$664K	Buy	+58,873	New	+$622K	0.03%	273

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

HBK Sorce Advisory's RC Position: Q2 2026 in Review

HBK Sorce Advisory increased its Ready Capital (RC) stake by 1.1% in Q2 2026, buying an estimated $367 and bringing the position to 19,697 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

HBK Sorce Advisory first reported a position in RC in Q2 2023 and has held it in 13 quarters since. The position peaked at $664K in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

HBK Sorce Advisory held 19,697 shares of Ready Capital worth $30.3K as of Q2 2026.
HBK Sorce Advisory bought 209 Ready Capital shares in Q2 2026, an estimated $367.
Ready Capital made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #658 holding.
HBK Sorce Advisory first reported a position in Ready Capital in Q2 2023 and has held it in 13 quarters since.
HBK Sorce Advisory's Ready Capital position peaked at $664K in Q2 2023.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.