Lido Advisors
RC

Lido Advisors’s Ready Capital RC Stock Holding History

Lido 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
Q1 		– Sell
-12,851
Closed -$46.2K – 2099
2025
Q4 		$46.2K Buy
12,851
+1,618
+14% +$4.53K ﹤0.01% 1889
2025
Q3 		$44.7K Sell
11,233
-97,374
-90% -$411K ﹤0.01% 1798
2025
Q2 		$488K Buy
108,607
+1,232
+1% +$5.47K ﹤0.01% 1116
2025
Q1 		$560K Sell
107,375
-704
-0.7% -$4.34K ﹤0.01% 985
2024
Q4 		$764K Sell
108,079
-2,845
-3% -$20.4K ﹤0.01% 863
2024
Q3 		$846K Sell
110,924
-118
-0.1% -$1K ﹤0.01% 782
2024
Q2 		$942K Sell
111,042
-85,460
-43% -$728K 0.01% 682
2024
Q1 		$1.85M Sell
196,502
-87,252
-31% -$809K 0.01% 445
2023
Q4 		$2.99M Buy
283,754
+203,060
+252% +$2.06M 0.02% 333
2023
Q3 		$816K Sell
80,694
-11,227
-12% -$123K 0.01% 594
2023
Q2 		$1.04M Buy
91,921
+77,282
+528% +$816K 0.01% 523
2023
Q1 		$149K Sell
14,639
-5,693
-28% -$66.6K ﹤0.01% 1048
2022
Q4 		$226K Buy
+20,332
New +$245K ﹤0.01% 868
2022
Q3 		– Sell
-19,168
Closed -$228K – 1019
2022
Q2 		$228K Buy
+19,168
New +$270K ﹤0.01% 826

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Lido Advisors's RC Position: Q1 2026 in Review

Lido Advisors sold out of Ready Capital (RC) in Q1 2026, closing a stake of 12,851 shares — an estimated $46.2K sold.

Lido Advisors first reported a position in RC in Q2 2022 and held it in 14 quarters. The position peaked at $2.99M in Q4 2023. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Lido Advisors reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
  • Lido Advisors sold 12,851 Ready Capital shares in Q1 2026, an estimated $46.2K.
  • Lido Advisors first reported a position in Ready Capital in Q2 2022 and held it in 14 quarters.
  • Lido Advisors's Ready Capital position peaked at $2.99M in Q4 2023.
  • 242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.