North Star Investment Management’s Ready Capital RC Stock Holding History

North Star Investment 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	$4.47K	Hold	2,554	–	–	﹤0.01%	1251
2026 Q1	$4.14K	Buy	2,554 +800	+46%	+$1.53K	﹤0.01%	1238
2025 Q4	$3.82K	Buy	1,754 +1,060	+153%	+$2.97K	﹤0.01%	1161
2025 Q3	$2.69K	Hold	694	–	–	﹤0.01%	1099
2025 Q2	$3.03K	Hold	694	–	–	﹤0.01%	1067
2025 Q1	$3.53K	Buy	694 +340	+96%	+$2.1K	﹤0.01%	1034
2024 Q4	$2.41K	Hold	354	–	–	﹤0.01%	1098
2024 Q3	$2.7K	Hold	354	–	–	﹤0.01%	1056
2024 Q2	$2.9K	Hold	354	–	–	﹤0.01%	998
2024 Q1	$3.23K	Hold	354	–	–	﹤0.01%	1038
2023 Q4	$3.63K	Hold	354	–	–	﹤0.01%	988
2023 Q3	$3.58K	Hold	354	–	–	﹤0.01%	1000
2023 Q2	$3.99K	Buy	+354	New	+$3.74K	﹤0.01%	1002
2018 Q4	–	Sell	-309	Closed	-$5K	–	1090
2018 Q3	$5K	Hold	309	–	–	﹤0.01%	943
2018 Q2	$5K	Hold	309	–	–	﹤0.01%	957
2018 Q1	$5K	Hold	309	–	–	﹤0.01%	940
2017 Q4	$5K	Hold	309	–	–	﹤0.01%	921
2017 Q3	$5K	Hold	309	–	–	﹤0.01%	943
2017 Q2	$5K	Hold	309	–	–	﹤0.01%	936
2017 Q1	$4K	Hold	309	–	–	﹤0.01%	914
2016 Q4	$4K	Buy	+309	New	+$4.17K	﹤0.01%	860
2016 Q2	–	Sell	-1,000	Closed	-$15K	–	808
2016 Q1	$15K	Hold	1,000	–	–	﹤0.01%	542
2015 Q4	$15K	Hold	1,000	–	–	﹤0.01%	534
2015 Q3	$13K	Hold	1,000	–	–	﹤0.01%	569
2015 Q2	$16K	Buy	+1,000	New	+$17.3K	﹤0.01%	525

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

North Star Investment Management's RC Position: Q2 2026 in Review

North Star Investment Management held its Ready Capital (RC) position steady in Q2 2026 at 2,554 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

North Star Investment Management first reported a position in RC in Q2 2015 and has held it in 25 quarters since. The position peaked at $16K in Q2 2015. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

North Star Investment Management held 2,554 shares of Ready Capital worth $4.47K as of Q2 2026.
North Star Investment Management left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1251 holding.
North Star Investment Management first reported a position in Ready Capital in Q2 2015 and has held it in 25 quarters since.
North Star Investment Management's Ready Capital position peaked at $16K in Q2 2015.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.