IMRF
RC

Illinois Municipal Retirement Fund’s Ready Capital RC Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-116,462
Closed -$593K – 1352
2025
Q1 		$593K Buy
116,462
+25,198
+28% +$155K 0.01% 1134
2024
Q4 		$622K Buy
91,264
+5,714
+7% +$41.1K 0.01% 1149
2024
Q3 		$653K Sell
85,550
-1,268
-1% -$10.8K 0.01% 1130
2024
Q2 		$710K Sell
86,818
-8,233
-9% -$70.2K 0.01% 1079
2024
Q1 		$868K Buy
95,051
+1,992
+2% +$18.5K 0.01% 1002
2023
Q4 		$954K Sell
93,059
-880
-0.9% -$8.94K 0.02% 914
2023
Q3 		$950K Buy
+93,939
New +$1.03M 0.02% 859

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Illinois Municipal Retirement Fund's RC Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Ready Capital (RC) in Q2 2025, closing a stake of 116,462 shares — an estimated $593K sold.

Illinois Municipal Retirement Fund first reported a position in RC in Q3 2023 and held it in 7 quarters. The position peaked at $954K in Q4 2023. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 116,462 Ready Capital shares in Q2 2025, an estimated $593K.
  • Illinois Municipal Retirement Fund first reported a position in Ready Capital in Q3 2023 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's Ready Capital position peaked at $954K in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.