Maryland State Retirement & Pension System’s Ready Capital RC Stock Holding History

Maryland State Retirement & Pension System’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
2025 Q4	–	Sell	-22,206	Closed	-$85.9K	–	1395
2025 Q3	$85.9K	Sell	22,206 -27,013	-55%	-$114K	﹤0.01%	1357
2025 Q2	$215K	Hold	49,219	–	–	﹤0.01%	1414
2025 Q1	$251K	Sell	49,219 -7,586	-13%	-$46.8K	0.01%	1322
2024 Q4	$387K	Hold	56,805	–	–	0.01%	1213
2024 Q3	$433K	Buy	56,805 +2,636	+5%	+$22.4K	0.01%	1159
2024 Q2	$443K	Sell	54,169 -3,384	-6%	-$28.8K	0.01%	1226
2024 Q1	$484K	Hold	57,553	–	–	0.01%	1139
2023 Q4	$590K	Sell	57,553 -643	-1%	-$6.54K	0.01%	1027
2023 Q3	$588K	Sell	58,196 -4,678	-7%	-$51.4K	0.01%	939
2023 Q2	$709K	Buy	62,874 +23,265	+59%	+$246K	0.02%	844
2023 Q1	$403K	Sell	39,609 -879	-2%	-$10.3K	0.01%	1169
2022 Q4	$451K	Buy	+40,488	New	+$487K	0.01%	1057
2022 Q3	–	Sell	-27,495	Closed	-$328K	–	1094
2022 Q2	$328K	Buy	27,495 +537	+2%	+$7.57K	0.01%	1227
2022 Q1	$406K	Buy	26,958 +3,487	+15%	+$52.3K	0.01%	1184
2021 Q4	$367K	Buy	23,471 +1,050	+5%	+$16.4K	0.01%	1270
2021 Q3	$330K	Buy	+22,421	New	+$340K	0.01%	1329

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

WAM

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Maryland State Retirement & Pension System's RC Position: Q4 2025 in Review

Maryland State Retirement & Pension System sold out of Ready Capital (RC) in Q4 2025, closing a stake of 22,206 shares — an estimated $85.9K sold.

Maryland State Retirement & Pension System first reported a position in RC in Q3 2021 and held it in 16 quarters. The position peaked at $709K in Q2 2023. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

Maryland State Retirement & Pension System reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 22,206 Ready Capital shares in Q4 2025, an estimated $85.9K.
Maryland State Retirement & Pension System first reported a position in Ready Capital in Q3 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Ready Capital position peaked at $709K in Q2 2023.
266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2025, filed 17 Feb 2026.