Lubert-Adler Management Company’s Ready Capital RC Stock Holding History

Lubert-Adler Management Company’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
2024 Q3	$1.06M	Hold	139,176	–	–	2.16%	3
2024 Q2	$1.14M	Hold	139,176	–	–	2.08%	2
2024 Q1	$1.27M	Hold	139,176	–	–	3.08%	2
2023 Q4	$1.43M	Hold	139,176	–	–	2.39%	2
2023 Q3	$1.41M	Hold	139,176	–	–	2.38%	2
2023 Q2	$139K	Hold	139,176	–	–	0.25%	3
2023 Q1	$1.42M	Hold	139,176	–	–	0.24%	3
2022 Q4	$1.55M	Hold	139,176	–	–	0.13%	2
2022 Q3	$1.41M	Hold	139,176	–	–	0.1%	3
2022 Q2	$1.66M	Buy	+139,176	New	+$1.96M	0.11%	3

Other funds holding RC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lubert-Adler Management Company's RC Position: Q3 2024 in Review

Lubert-Adler Management Company held its Ready Capital (RC) position steady in Q3 2024 at 139,176 shares worth $1.06M. The position accounts for 2.16% of the portfolio, ranked #3.

Lubert-Adler Management Company first reported a position in RC in Q2 2022 and has held it in 10 quarters since. The position peaked at $1.66M in Q2 2022. 274 funds tracked by Wall St. Rank hold RC as of Q3 2024.

Lubert-Adler Management Company held 139,176 shares of Ready Capital worth $1.06M as of Q3 2024.
Lubert-Adler Management Company left its Ready Capital share count unchanged in Q3 2024.
Ready Capital made up 2.16% of Lubert-Adler Management Company's portfolio in Q3 2024, its #3 holding.
Lubert-Adler Management Company first reported a position in Ready Capital in Q2 2022 and has held it in 10 quarters since.
Lubert-Adler Management Company's Ready Capital position peaked at $1.66M in Q2 2022.
274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2024.

Based on Lubert-Adler Management Company's 13F filing for Q3 2024, filed 12 Nov 2024.