Kilter Group’s Ready Capital RC Stock Holding History

Kilter Group’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	–	Sell	-55	Closed	-$90	–	1688
2026 Q1	$90	Sell	55 -84	-60%	-$161	﹤0.01%	1520
2025 Q4	$304	Buy	+139	New	+$389	﹤0.01%	1262

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kilter Group's RC Position: Q2 2026 in Review

Kilter Group sold out of Ready Capital (RC) in Q2 2026, closing a stake of 55 shares — an estimated $90 sold.

Kilter Group first reported a position in RC in Q4 2025 and held it in 2 quarters. The position peaked at $304 in Q4 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Kilter Group reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 55 Ready Capital shares in Q2 2026, an estimated $90.
Kilter Group first reported a position in Ready Capital in Q4 2025 and held it in 2 quarters.
Kilter Group's Ready Capital position peaked at $304 in Q4 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.