Philadelphia Trust Company’s Ready Capital RC Stock Holding History

Philadelphia Trust Company’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 Q1	–	Sell	-25,000	Closed	-$55K	–	273
2025 Q4	$55K	Hold	25,000	–	–	﹤0.01%	255
2025 Q3	$97K	Buy	+25,000	New	+$106K	0.01%	255
2025 Q2	–	Sell	-37,000	Closed	-$188K	–	254
2025 Q1	$188K	Hold	37,000	–	–	0.02%	234
2024 Q4	$252K	Buy	37,000 +7,000	+23%	+$50.3K	0.02%	211
2024 Q3	$229K	Hold	30,000	–	–	0.02%	224
2024 Q2	$245K	Buy	30,000 +10,000	+50%	+$85.2K	0.02%	202
2024 Q1	$183K	Buy	+20,000	New	+$185K	0.01%	230

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

WAM

Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Philadelphia Trust Company's RC Position: Q1 2026 in Review

Philadelphia Trust Company sold out of Ready Capital (RC) in Q1 2026, closing a stake of 25,000 shares — an estimated $55K sold.

Philadelphia Trust Company first reported a position in RC in Q1 2024 and held it in 7 quarters. The position peaked at $252K in Q4 2024. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

Philadelphia Trust Company reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
Philadelphia Trust Company sold 25,000 Ready Capital shares in Q1 2026, an estimated $55K.
Philadelphia Trust Company first reported a position in Ready Capital in Q1 2024 and held it in 7 quarters.
Philadelphia Trust Company's Ready Capital position peaked at $252K in Q4 2024.
242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.