OAC
RC

OMERS Administration Corp’s Ready Capital RC Stock Holding History

OMERS Administration Corp’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
2025
Q2 		– Sell
-135,900
Closed -$692K – 1059
2025
Q1 		$692K Buy
+135,900
New +$838K 0.01% 653

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

OMERS Administration Corp's RC Position: Q2 2025 in Review

OMERS Administration Corp sold out of Ready Capital (RC) in Q2 2025, closing a stake of 135,900 shares — an estimated $692K sold.

OMERS Administration Corp first reported a position in RC in Q1 2025 and held it in 1 quarter. The position peaked at $692K in Q1 2025. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • OMERS Administration Corp reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 135,900 Ready Capital shares in Q2 2025, an estimated $692K.
  • OMERS Administration Corp first reported a position in Ready Capital in Q1 2025 and held it in 1 quarter.
  • OMERS Administration Corp's Ready Capital position peaked at $692K in Q1 2025.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.