Shorepoint Capital Partners’s Ready Capital RC Stock Holding History

Shorepoint Capital Partners’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 Q3	$108K	Buy	+28,000	New	+$118K	0.02%	98
2025 Q1	$336K	Buy	66,000 +1,500	+2%	+$9.24K	0.08%	91
2024 Q4	$440K	Buy	64,500 +1,500	+2%	+$10.8K	0.1%	86
2024 Q3	$481K	Sell	63,000 -35,000	-36%	-$297K	0.11%	85
2024 Q2	$802K	Sell	98,000 -12,000	-11%	-$102K	0.19%	79
2024 Q1	$1M	Sell	110,000 -35,108	-24%	-$325K	0.25%	77
2023 Q4	$1.49M	Hold	145,108	–	–	0.4%	71
2023 Q3	$1.47M	Hold	145,108	–	–	0.43%	69
2023 Q2	$1.64M	Hold	145,108	–	–	0.46%	66
2023 Q1	$1.48M	Hold	145,108	–	–	0.42%	66
2022 Q4	$1.62M	Hold	145,108	–	–	0.45%	70
2022 Q3	$1.47M	Buy	145,108 +2,500	+2%	+$32.4K	0.7%	50
2022 Q2	$1.7M	Buy	+142,608	New	+$2.01M	0.72%	51

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

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

WAM

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shorepoint Capital Partners's RC Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Ready Capital (RC) in Q3 2025: 28,000 shares worth $108K. The stake represents 0.02% of the portfolio and ranks #98 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in RC as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in RC in Q2 2022 and has held it in 13 quarters since. The position peaked at $1.7M in Q2 2022. 274 funds tracked by Wall St. Rank hold RC as of Q3 2025.

Shorepoint Capital Partners held 28,000 shares of Ready Capital worth $108K as of Q3 2025.
Ready Capital was a new Shorepoint Capital Partners position in Q3 2025.
Ready Capital made up 0.02% of Shorepoint Capital Partners's portfolio in Q3 2025, its #98 holding.
Shorepoint Capital Partners first reported a position in Ready Capital in Q2 2022 and has held it in 13 quarters since.
Shorepoint Capital Partners's Ready Capital position peaked at $1.7M in Q2 2022.
274 funds tracked by Wall St. Rank held Ready Capital as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.