Odyssean LLC’s Ready Capital RC Stock Holding History

Odyssean LLC’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	$612K	Buy	349,648 +274,118	+363%	+$482K	0.1%	285
2026 Q1	$122K	Buy	+75,530	New	+$145K	0.04%	405

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

Odyssean LLC's RC Position: Q2 2026 in Review

Odyssean LLC increased its Ready Capital (RC) stake by 363% in Q2 2026, buying an estimated $482K and bringing the position to 349,648 shares worth $612K. The position accounts for 0.1% of the portfolio, ranked #285.

Odyssean LLC first reported a position in RC in Q1 2026 and has held it in 2 quarters since. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Odyssean LLC held 349,648 shares of Ready Capital worth $612K as of Q2 2026.
Odyssean LLC bought 274,118 Ready Capital shares in Q2 2026, an estimated $482K.
Ready Capital made up 0.1% of Odyssean LLC's portfolio in Q2 2026, its #285 holding.
Odyssean LLC first reported a position in Ready Capital in Q1 2026 and has held it in 2 quarters since.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.