Nexpoint Asset Management’s Ready Capital RC Stock Holding History

Nexpoint Asset 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 Q2	$1.49M	Hold	850,129	–	–	0.1%	52
2026 Q1	$1.38M	Hold	850,129	–	–	0.09%	61
2025 Q4	$1.85M	Sell	850,129 -22,892	-3%	-$64.1K	0.13%	54
2025 Q3	$3.38M	Hold	873,021	–	–	0.29%	51
2025 Q2	$3.82M	Hold	873,021	–	–	0.35%	39
2025 Q1	$4.44M	Buy	+873,021	New	+$5.38M	0.39%	37

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

Nexpoint Asset Management's RC Position: Q2 2026 in Review

Nexpoint Asset Management held its Ready Capital (RC) position steady in Q2 2026 at 850,129 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #52.

Nexpoint Asset Management first reported a position in RC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.44M in Q1 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Nexpoint Asset Management held 850,129 shares of Ready Capital worth $1.49M as of Q2 2026.
Nexpoint Asset Management left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up 0.1% of Nexpoint Asset Management's portfolio in Q2 2026, its #52 holding.
Nexpoint Asset Management first reported a position in Ready Capital in Q1 2025 and has held it in 6 quarters since.
Nexpoint Asset Management's Ready Capital position peaked at $4.44M in Q1 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Nexpoint Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.