I
RC

InceptionR’s Ready Capital RC Stock Holding History

InceptionR’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
Q3 		– Sell
-102,859
Closed -$449K – 899
2025
Q2 		$449K Buy
102,859
+66,965
+187% +$297K 0.1% 344
2025
Q1 		$183K Sell
35,894
-33,670
-48% -$208K 0.05% 476
2024
Q4 		$474K Buy
69,564
+8,696
+14% +$62.5K 0.11% 342
2024
Q3 		$464K Buy
60,868
+45,876
+306% +$389K 0.11% 339
2024
Q2 		$123K Buy
14,992
+1,112
+8% +$9.48K 0.03% 538
2024
Q1 		$127K Buy
+13,880
New +$129K 0.03% 536

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

InceptionR's RC Position: Q3 2025 in Review

InceptionR sold out of Ready Capital (RC) in Q3 2025, closing a stake of 102,859 shares — an estimated $449K sold.

InceptionR first reported a position in RC in Q1 2024 and held it in 6 quarters. The position peaked at $474K in Q4 2024. 276 funds tracked by Wall St. Rank hold RC as of Q3 2025.

  • InceptionR reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
  • InceptionR sold 102,859 Ready Capital shares in Q3 2025, an estimated $449K.
  • InceptionR first reported a position in Ready Capital in Q1 2024 and held it in 6 quarters.
  • InceptionR's Ready Capital position peaked at $474K in Q4 2024.
  • 276 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.