JWCA
RC

J.W. Cole Advisors’s Ready Capital RC Stock Holding History

J.W. Cole Advisors’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 		$53.9K Sell
30,809
-2,061
-6% -$3.62K ﹤0.01% 1567
2026
Q1 		$53.2K Sell
32,870
-5,428
-14% -$10.4K ﹤0.01% 774
2025
Q4 		$83.5K Sell
38,298
-3,041
-7% -$8.52K ﹤0.01% 1391
2025
Q3 		$160K Sell
41,339
-6,210
-13% -$26.2K ﹤0.01% 1464
2025
Q2 		$208K Sell
47,549
-14,437
-23% -$64.1K ﹤0.01% 1344
2025
Q1 		$316K Buy
+61,986
New +$382K 0.01% 939

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

J.W. Cole Advisors's RC Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Ready Capital (RC) stake by 6.3% in Q2 2026, selling an estimated $3.62K and leaving 30,809 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

J.W. Cole Advisors first reported a position in RC in Q1 2025 and has held it in 6 quarters since. The position peaked at $316K in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • J.W. Cole Advisors held 30,809 shares of Ready Capital worth $53.9K as of Q2 2026.
  • J.W. Cole Advisors sold 2,061 Ready Capital shares in Q2 2026, an estimated $3.62K.
  • Ready Capital made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1567 holding.
  • J.W. Cole Advisors first reported a position in Ready Capital in Q1 2025 and has held it in 6 quarters since.
  • J.W. Cole Advisors's Ready Capital position peaked at $316K in Q1 2025.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.