Lido Advisors

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	0.02%	445
2023 Q4	$2.99M	Buy	283,754 +203,060	+252%	+$2.06M	0.03%	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	–	1020
2022 Q2	$228K	Buy	+19,168	New	+$270K	﹤0.01%	826

Other funds holding RC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return