IC
RC

IEQ Capital’s Ready Capital RC Stock Holding History

IEQ Capital’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
Q1 		$344K Buy
+212,262
New +$406K ﹤0.01% 1458
2025
Q4 		– Sell
-13,994
Closed -$54.2K – 1979
2025
Q3 		$54.2K Sell
13,994
-30,414
-68% -$128K ﹤0.01% 1795
2025
Q2 		$194K Buy
44,408
+32,323
+267% +$143K ﹤0.01% 1617
2025
Q1 		$61.5K Sell
12,085
-2,423
-17% -$14.9K ﹤0.01% 1536
2024
Q4 		$98.9K Buy
+14,508
New +$104K ﹤0.01% 1267
2023
Q4 		– Sell
-22,677
Closed -$229K – 981
2023
Q3 		$229K Buy
+22,677
New +$249K ﹤0.01% 802

Other funds holding RC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return