MOTCO’s Ready Capital RC Stock Holding History

MOTCO’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 Q2	$7.96K	Hold	4,549	–	–	﹤0.01%	452
2026 Q1	$7.37K	Hold	4,549	–	–	﹤0.01%	477
2025 Q4	$9.92K	Hold	4,549	–	–	﹤0.01%	469
2025 Q3	$17.6K	Hold	4,549	–	–	﹤0.01%	419
2025 Q2	$19.2K	Hold	4,549	–	–	﹤0.01%	381
2025 Q1	$23.2K	Hold	4,549	–	–	﹤0.01%	348
2024 Q4	$31K	Hold	4,549	–	–	﹤0.01%	320
2024 Q3	$34.7K	Hold	4,549	–	–	﹤0.01%	367
2024 Q2	$37.2K	Hold	4,549	–	–	﹤0.01%	445
2024 Q1	$41.5K	Hold	4,549	–	–	﹤0.01%	411
2023 Q4	$46.6K	Hold	4,549	–	–	﹤0.01%	360
2023 Q3	$46K	Hold	4,549	–	–	﹤0.01%	367
2023 Q2	$51.3K	Hold	4,549	–	–	﹤0.01%	348
2023 Q1	$46.3K	Hold	4,549	–	–	﹤0.01%	347
2022 Q4	$50.7K	Hold	4,549	–	–	﹤0.01%	340
2022 Q3	$46K	Hold	4,549	–	–	﹤0.01%	363
2022 Q2	$54K	Hold	4,549	–	–	﹤0.01%	354
2022 Q1	$69K	Hold	4,549	–	–	﹤0.01%	326
2021 Q4	$71K	Hold	4,549	–	–	﹤0.01%	324
2021 Q3	$66K	Hold	4,549	–	–	﹤0.01%	327
2021 Q2	$72K	Hold	4,549	–	–	﹤0.01%	326
2021 Q1	$61K	Hold	4,549	–	–	﹤0.01%	328
2020 Q4	$57K	Hold	4,549	–	–	﹤0.01%	348
2020 Q3	$51K	Hold	4,549	–	–	﹤0.01%	340
2020 Q2	$40K	Buy	4,549 +212	+5%	+$1.44K	﹤0.01%	337
2020 Q1	$31K	Hold	4,337	–	–	﹤0.01%	339
2019 Q4	$67K	Hold	4,337	–	–	0.01%	297
2019 Q3	$69K	Hold	4,337	–	–	0.01%	294
2019 Q2	$65K	Buy	+4,337	New	+$64.3K	0.01%	330

Other funds holding RC

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

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

PMG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

WAM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

MOTCO's RC Position: Q2 2026 in Review

MOTCO held its Ready Capital (RC) position steady in Q2 2026 at 4,549 shares worth $7.96K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

MOTCO first reported a position in RC in Q2 2019 and has held it in 29 quarters since. The position peaked at $72K in Q2 2021. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

MOTCO held 4,549 shares of Ready Capital worth $7.96K as of Q2 2026.
MOTCO left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #452 holding.
MOTCO first reported a position in Ready Capital in Q2 2019 and has held it in 29 quarters since.
MOTCO's Ready Capital position peaked at $72K in Q2 2021.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.