Schechter Investment Advisors’s Ready Capital RC Stock Holding History

Schechter Investment Advisors’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 Q1	$4.77M	Sell	936,193 -2,772	-0.3%	-$17.1K	0.39%	50
2024 Q4	$6.4M	Sell	938,965 -181,838	-16%	-$1.31M	0.49%	43
2024 Q3	$8.55M	Sell	1,120,803 -70,464	-6%	-$597K	0.63%	31
2024 Q2	$9.74M	Sell	1,191,267 -29,731	-2%	-$253K	0.73%	30
2024 Q1	$11.1M	Sell	1,220,998 -329	-0%	-$3.05K	0.83%	25
2023 Q4	$12.5M	Sell	1,221,327 -17,162	-1%	-$174K	1.08%	19
2023 Q3	$12.5M	Buy	1,238,489 +49	+0%	+$539	1.21%	17
2023 Q2	$14M	Sell	1,238,440 -5	-0%	-$53	1.25%	15
2023 Q1	$12.6M	Sell	1,238,445 -649	-0.1%	-$7.59K	1.17%	14
2022 Q4	$13.8M	Sell	1,239,094 -51,744	-4%	-$622K	1.26%	9
2022 Q3	$13.1M	Sell	1,290,838 -496,672	-28%	-$6.43M	1.29%	7
2022 Q2	$21.3M	Buy	+1,787,510	New	+$25.2M	2.07%	3

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WAM

Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schechter Investment Advisors's RC Position: Q1 2025 in Review

Schechter Investment Advisors reduced its Ready Capital (RC) stake by 0.3% in Q1 2025, selling an estimated $17.1K and leaving 936,193 shares worth $4.77M. The position accounts for 0.39% of the portfolio, ranked #50.

Schechter Investment Advisors first reported a position in RC in Q2 2022 and has held it in 12 quarters since. The position peaked at $21.3M in Q2 2022. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

Schechter Investment Advisors held 936,193 shares of Ready Capital worth $4.77M as of Q1 2025.
Schechter Investment Advisors sold 2,772 Ready Capital shares in Q1 2025, an estimated $17.1K.
Ready Capital made up 0.39% of Schechter Investment Advisors's portfolio in Q1 2025, its #50 holding.
Schechter Investment Advisors first reported a position in Ready Capital in Q2 2022 and has held it in 12 quarters since.
Schechter Investment Advisors's Ready Capital position peaked at $21.3M in Q2 2022.
312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Schechter Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.