RTL
RC

Red Tortoise LLC’s Ready Capital RC Stock Holding History

Red Tortoise LLC’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
-468
Closed -$2.38K – 641
2025
Q1 		$2.38K Buy
+468
New +$2.88K ﹤0.01% 472
2024
Q4 		– Sell
-674
Closed -$5.14K – 606
2024
Q3 		$5.14K Hold
674
– – ﹤0.01% 350
2024
Q2 		$5.51K Hold
674
– – ﹤0.01% 336
2024
Q1 		$6.15K Hold
674
– – ﹤0.01% 317
2023
Q4 		$6.91K Hold
674
– – ﹤0.01% 248
2023
Q3 		$6.81K Hold
674
– – ﹤0.01% 221
2023
Q2 		$7.6K Buy
+674
New +$7.12K ﹤0.01% 220

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

Red Tortoise LLC's RC Position: Q2 2025 in Review

Red Tortoise LLC sold out of Ready Capital (RC) in Q2 2025, closing a stake of 468 shares — an estimated $2.38K sold.

Red Tortoise LLC first reported a position in RC in Q2 2023 and held it in 7 quarters. The position peaked at $7.6K in Q2 2023. 300 funds tracked by Wall St. Rank hold RC as of Q2 2025.

  • Red Tortoise LLC reported no remaining Ready Capital position as of Q2 2025 after selling out during the quarter.
  • Red Tortoise LLC sold 468 Ready Capital shares in Q2 2025, an estimated $2.38K.
  • Red Tortoise LLC first reported a position in Ready Capital in Q2 2023 and held it in 7 quarters.
  • Red Tortoise LLC's Ready Capital position peaked at $7.6K in Q2 2023.
  • 300 funds tracked by Wall St. Rank held Ready Capital as of Q2 2025.

Based on Red Tortoise LLC's 13F filing for Q2 2025, filed 22 Jul 2025.