SOADOR
RC

State of Alaska Department of Revenue’s Ready Capital RC Stock Holding History

State of Alaska Department of Revenue’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
Q4 		– Sell
-77,725
Closed -$300K – 2234
2025
Q3 		$300K Sell
77,725
-24,061
-24% -$102K ﹤0.01% 1531
2025
Q2 		$444K Buy
101,786
+8,404
+9% +$37.3K ﹤0.01% 1410
2025
Q1 		$475K Sell
93,382
-2,398
-3% -$14.8K 0.01% 1379
2024
Q4 		$653K Sell
95,780
-212
-0.2% -$1.52K 0.01% 1275
2024
Q3 		$732K Buy
95,992
+4,775
+5% +$40.5K 0.01% 1228
2024
Q2 		$746K Sell
91,217
-5,251
-5% -$44.8K 0.01% 1173
2024
Q1 		$880K Sell
96,468
-952
-1% -$8.82K 0.01% 1111
2023
Q4 		$998K Sell
97,420
-953
-1% -$9.69K 0.01% 1005
2023
Q3 		$994K Sell
98,373
-7,812
-7% -$85.9K 0.01% 943
2023
Q2 		$1.2M Buy
106,185
+38,832
+58% +$410K 0.01% 885
2023
Q1 		$684K Sell
67,353
-1,136
-2% -$13.3K 0.01% 1195
2022
Q4 		$762K Sell
68,489
-2,003
-3% -$24.1K 0.01% 1125
2022
Q3 		$714K Buy
70,492
+19,592
+38% +$254K 0.01% 1111
2022
Q2 		$606K Buy
50,900
+4,135
+9% +$58.3K 0.01% 1266
2022
Q1 		$704K Buy
46,765
+5,080
+12% +$76.1K 0.01% 1222
2021
Q4 		$651K Buy
41,685
+115
+0.3% +$1.79K 0.01% 1317
2021
Q3 		$599K Buy
41,570
+1,656
+4% +$25.1K 0.01% 1373
2021
Q2 		$633K Buy
39,914
+466
+1% +$6.9K 0.01% 1327
2021
Q1 		$529K Buy
39,448
+7,650
+24% +$99.2K 0.01% 1403
2020
Q4 		$395K Sell
31,798
-6,697
-17% -$82.2K ﹤0.01% 1450
2020
Q3 		$431K Buy
38,495
+3,730
+11% +$35.5K 0.01% 1302
2020
Q2 		$302K Buy
34,765
+3,085
+10% +$21K ﹤0.01% 1440
2020
Q1 		$228K Buy
31,680
+5,055
+19% +$69.1K ﹤0.01% 1415
2019
Q4 		$410K Buy
+26,625
New +$419K 0.01% 1382

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Alaska Department of Revenue's RC Position: Q4 2025 in Review

State of Alaska Department of Revenue sold out of Ready Capital (RC) in Q4 2025, closing a stake of 77,725 shares — an estimated $300K sold.

State of Alaska Department of Revenue first reported a position in RC in Q4 2019 and held it in 24 quarters. The position peaked at $1.2M in Q2 2023. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

  • State of Alaska Department of Revenue reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 77,725 Ready Capital shares in Q4 2025, an estimated $300K.
  • State of Alaska Department of Revenue first reported a position in Ready Capital in Q4 2019 and held it in 24 quarters.
  • State of Alaska Department of Revenue's Ready Capital position peaked at $1.2M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.