MA
RC

MAS Advisors’s Ready Capital RC Stock Holding History

MAS 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
2025
Q1 		– Sell
-16,244
Closed -$111K – 69
2024
Q4 		$111K Sell
16,244
-15,728
-49% -$113K 0.19% 72
2024
Q3 		$244K Hold
31,972
– – 0.52% 60
2024
Q2 		$262K Hold
31,972
– – 0.62% 53
2024
Q1 		$292K Hold
31,972
– – 0.34% 53
2023
Q4 		$328K Sell
31,972
-33,245
-51% -$338K 0.42% 48
2023
Q3 		$659K Hold
65,217
– – 0.94% 29
2023
Q2 		$736K Buy
+65,217
New +$689K 1.03% 29

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAS Advisors's RC Position: Q1 2025 in Review

MAS Advisors sold out of Ready Capital (RC) in Q1 2025, closing a stake of 16,244 shares — an estimated $111K sold.

MAS Advisors first reported a position in RC in Q2 2023 and held it in 7 quarters. The position peaked at $736K in Q2 2023. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • MAS Advisors reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
  • MAS Advisors sold 16,244 Ready Capital shares in Q1 2025, an estimated $111K.
  • MAS Advisors first reported a position in Ready Capital in Q2 2023 and held it in 7 quarters.
  • MAS Advisors's Ready Capital position peaked at $736K in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on MAS Advisors's 13F filing for Q1 2025, filed 14 May 2025.