Pathstone Holdings
RC

Pathstone Holdings’s Ready Capital RC Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-14,761
Closed -$64.5K – 2396
2025
Q2 		$64.5K Buy
+14,761
New +$65.5K ﹤0.01% 2137
2025
Q1 		– Sell
-16,156
Closed -$110K – 2361
2024
Q4 		$110K Sell
16,156
-5,744
-26% -$41.3K ﹤0.01% 2231
2024
Q3 		$167K Buy
21,900
+1,884
+9% +$16K ﹤0.01% 2202
2024
Q2 		$164K Sell
20,016
-2,046
-9% -$17.4K ﹤0.01% 2184
2024
Q1 		$201K Buy
22,062
+1,107
+5% +$10.3K ﹤0.01% 2145
2023
Q4 		$215K Buy
+20,955
New +$213K ﹤0.01% 2029

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pathstone Holdings's RC Position: Q3 2025 in Review

Pathstone Holdings sold out of Ready Capital (RC) in Q3 2025, closing a stake of 14,761 shares — an estimated $64.5K sold.

Pathstone Holdings first reported a position in RC in Q4 2023 and held it in 6 quarters. The position peaked at $215K in Q4 2023. 276 funds tracked by Wall St. Rank hold RC as of Q3 2025.

  • Pathstone Holdings reported no remaining Ready Capital position as of Q3 2025 after selling out during the quarter.
  • Pathstone Holdings sold 14,761 Ready Capital shares in Q3 2025, an estimated $64.5K.
  • Pathstone Holdings first reported a position in Ready Capital in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's Ready Capital position peaked at $215K in Q4 2023.
  • 276 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.