PS
RC

Principal Securities’s Ready Capital RC Stock Holding History

Principal Securities’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
-337
Closed -$2.29K – 3858
2025
Q1 		$2.29K Hold
337
– – ﹤0.01% 3009
2024
Q4 		$2.29K Buy
337
+12
+4% +$86 ﹤0.01% 3003
2024
Q3 		$2.48K Buy
+325
New +$2.76K ﹤0.01% 2886

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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

Principal Securities's RC Position: Q2 2025 in Review

Principal Securities sold out of Ready Capital (RC) in Q2 2025, closing a stake of 337 shares — an estimated $2.29K sold.

Principal Securities first reported a position in RC in Q3 2024 and held it in 3 quarters. The position peaked at $2.48K in Q3 2024. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • Principal Securities reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • Principal Securities sold 337 Ready Capital shares in Q2 2025, an estimated $2.29K.
  • Principal Securities first reported a position in Ready Capital in Q3 2024 and held it in 3 quarters.
  • Principal Securities's Ready Capital position peaked at $2.48K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on Principal Securities's 13F filing for Q2 2025, filed 11 Aug 2025.