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
Q2 		$817K Buy
466,595
+254,333
+120% +$447K ﹤0.01% 1197
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 $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

IEQ Capital's RC Position: Q2 2026 in Review

IEQ Capital increased its Ready Capital (RC) stake by 120% in Q2 2026, buying an estimated $447K and bringing the position to 466,595 shares worth $817K. The position accounts for ﹤0.01% of the portfolio, ranked #1197.

IEQ Capital first reported a position in RC in Q3 2023 and has held it in 7 quarters since. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • IEQ Capital held 466,595 shares of Ready Capital worth $817K as of Q2 2026.
  • IEQ Capital bought 254,333 Ready Capital shares in Q2 2026, an estimated $447K.
  • Ready Capital made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1197 holding.
  • IEQ Capital first reported a position in Ready Capital in Q3 2023 and has held it in 7 quarters since.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.