SG Americas Securities
RC

SG Americas Securities’s Ready Capital RC Stock Holding History

SG Americas 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
2026
Q2 		$71K Sell
40,290
-16,458
-29% -$28.9K ﹤0.01% 3167
2026
Q1 		$92K Buy
56,748
+18,396
+48% +$35.2K ﹤0.01% 2950
2025
Q4 		$84K Sell
38,352
-2,514
-6% -$7.04K ﹤0.01% 3273
2025
Q3 		$158K Buy
40,866
+23,239
+132% +$98.1K ﹤0.01% 2881
2025
Q2 		$77K Sell
17,627
-3,529
-17% -$15.7K ﹤0.01% 2686
2025
Q1 		$108K Buy
21,156
+8,821
+72% +$54.4K ﹤0.01% 2995
2024
Q4 		$84K Sell
12,335
-22,822
-65% -$164K ﹤0.01% 2789
2024
Q3 		$268K Sell
35,157
-9,419
-21% -$79.9K ﹤0.01% 2240
2024
Q2 		$365K Buy
44,576
+26,056
+141% +$222K ﹤0.01% 1858
2024
Q1 		$169K Buy
18,520
+7,446
+67% +$69K ﹤0.01% 2104
2023
Q4 		$114K Sell
11,074
-39,409
-78% -$401K ﹤0.01% 2669
2023
Q3 		$510K Buy
+50,483
New +$555K 0.01% 1756
2022
Q2 		– Sell
-15,545
Closed -$234K – 3570
2022
Q1 		$234K Buy
+15,545
New +$233K ﹤0.01% 2337
2021
Q4 		– Sell
-136,756
Closed -$1.97M – 3735
2021
Q3 		$1.97M Buy
136,756
+96,770
+242% +$1.47M 0.01% 1280
2021
Q2 		$635K Buy
39,986
+14,123
+55% +$209K ﹤0.01% 1831
2021
Q1 		$347K Sell
25,863
-6,117
-19% -$79.3K ﹤0.01% 2268
2020
Q4 		$398K Buy
+31,980
New +$393K ﹤0.01% 2158
2020
Q3 		– Sell
-20,459
Closed -$178K – 3312
2020
Q2 		$178K Buy
20,459
+7,044
+53% +$47.9K ﹤0.01% 2954
2020
Q1 		$97K Sell
13,415
-33,910
-72% -$464K ﹤0.01% 3023
2019
Q4 		$730K Buy
47,325
+4,147
+10% +$65.3K 0.01% 1492
2019
Q3 		$687K Sell
43,178
-3,282
-7% -$49.8K 0.01% 1672
2019
Q2 		$692K Buy
46,460
+12,897
+38% +$191K ﹤0.01% 1685
2019
Q1 		$492K Buy
33,563
+7,108
+27% +$109K ﹤0.01% 1856
2018
Q4 		$366K Buy
26,455
+16,277
+160% +$245K ﹤0.01% 2053
2018
Q3 		$169K Buy
+10,178
New +$170K ﹤0.01% 2643
2017
Q4 		– Sell
-7,468
Closed -$117K – 3542
2017
Q3 		$117K Buy
+7,468
New +$113K ﹤0.01% 3078

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

SG Americas Securities's RC Position: Q2 2026 in Review

SG Americas Securities reduced its Ready Capital (RC) stake by 29% in Q2 2026, selling an estimated $28.9K and leaving 40,290 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

SG Americas Securities first reported a position in RC in Q3 2017 and has held it in 26 quarters since. The position peaked at $1.97M in Q3 2021. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • SG Americas Securities held 40,290 shares of Ready Capital worth $71K as of Q2 2026.
  • SG Americas Securities sold 16,458 Ready Capital shares in Q2 2026, an estimated $28.9K.
  • Ready Capital made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3167 holding.
  • SG Americas Securities first reported a position in Ready Capital in Q3 2017 and has held it in 26 quarters since.
  • SG Americas Securities's Ready Capital position peaked at $1.97M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.