Millennium Management
RC

Millennium Management’s Ready Capital RC Stock Holding History

Millennium Management’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
-122,100
Closed -$266K – 6265
2025
Q4 		$266K Sell
122,100
-6,000
-5% -$16.8K ﹤0.01% 5330
2025
Q3 		$496K Buy
+128,100
New +$541K ﹤0.01% 5078

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management's RC Position: Q1 2026 in Review

Millennium Management reduced its Ready Capital (RC) stake by 83% in Q1 2026, selling an estimated $3.08M and leaving 335,080 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #4725.

Millennium Management first reported a position in RC in Q2 2013 and has held it in 34 quarters since. The position peaked at $7.83M in Q4 2021. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Millennium Management held 335,080 shares of Ready Capital worth $543K as of Q1 2026.
  • Millennium Management sold 1,607,944 Ready Capital shares in Q1 2026, an estimated $3.08M.
  • Ready Capital made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4725 holding.
  • Millennium Management first reported a position in Ready Capital in Q2 2013 and has held it in 34 quarters since.
  • Millennium Management's Ready Capital position peaked at $7.83M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.