QPWM
RC

Quadrant Private Wealth Management’s Ready Capital RC Stock Holding History

Quadrant Private Wealth Management’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 		$1.95M Sell
1,105,627
-7,187
-0.6% -$12.6K 0.44% 49
2026
Q1 		$1.81M Sell
1,112,814
-24,282
-2% -$46.5K 0.28% 91
2025
Q4 		$2.49M Sell
1,137,096
-133,947
-11% -$375K 0.41% 74
2025
Q3 		$5.08M Buy
1,271,043
+56,848
+5% +$240K 0.93% 26
2025
Q2 		$5.46M Buy
1,214,195
+12,925
+1% +$57.4K 1.13% 22
2025
Q1 		$6.26M Sell
1,201,270
-15,720
-1% -$96.9K 1.56% 14
2024
Q4 		$8.61M Sell
1,216,990
-107,252
-8% -$771K 2.12% 5
2024
Q3 		$10.4M Sell
1,324,242
-26,485
-2% -$225K 2.59% 5
2024
Q2 		$11.5M Buy
1,350,727
+17,361
+1% +$148K 2.63% 4
2024
Q1 		$12.6M Buy
1,333,366
+42,616
+3% +$395K 3.18% 3
2023
Q4 		$13.6M Sell
1,290,750
-37,915
-3% -$385K 3.77% 2
2023
Q3 		$13.9M Sell
1,328,665
-2,037
-0.2% -$22.4K 4.68% 2
2023
Q2 		$15.4M Buy
1,330,702
+9,249
+0.7% +$97.6K 4.45% 2
2023
Q1 		$14M Buy
1,321,453
+40,819
+3% +$477K 4.36% 2
2022
Q4 		$14.8M Buy
+1,280,634
New +$15.4M 4.96% 2
2022
Q2 		$13.7M Buy
+1,109,356
New +$15.6M 5.63% 2

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
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
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Quadrant Private Wealth Management's RC Position: Q2 2026 in Review

Quadrant Private Wealth Management reduced its Ready Capital (RC) stake by 0.65% in Q2 2026, selling an estimated $12.6K and leaving 1,105,627 shares worth $1.95M. The position accounts for 0.44% of the portfolio, ranked #49.

Quadrant Private Wealth Management first reported a position in RC in Q2 2022 and has held it in 16 quarters since. The position peaked at $15.4M in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Quadrant Private Wealth Management held 1,105,627 shares of Ready Capital worth $1.95M as of Q2 2026.
  • Quadrant Private Wealth Management sold 7,187 Ready Capital shares in Q2 2026, an estimated $12.6K.
  • Ready Capital made up 0.44% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #49 holding.
  • Quadrant Private Wealth Management first reported a position in Ready Capital in Q2 2022 and has held it in 16 quarters since.
  • Quadrant Private Wealth Management's Ready Capital position peaked at $15.4M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.