SGI
RC

Summit Global Investments’s Ready Capital RC Stock Holding History

Summit Global Investments’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 		$206K Sell
117,637
-3,782
-3% -$6.64K 0.01% 514
2026
Q1 		$197K Buy
121,419
+272
+0.2% +$521 0.01% 477
2025
Q4 		$264K Buy
121,147
+1,427
+1% +$4K 0.02% 432
2025
Q3 		$463K Sell
119,720
-619
-0.5% -$2.61K 0.03% 312
2025
Q2 		$526K Sell
120,339
-4,013
-3% -$17.8K 0.03% 299
2025
Q1 		$633K Sell
124,352
-3,729
-3% -$23K 0.05% 256
2024
Q4 		$874K Sell
128,081
-12,394
-9% -$89.1K 0.05% 238
2024
Q3 		$1.07M Sell
140,475
-17,597
-11% -$149K 0.07% 234
2024
Q2 		$1.29M Sell
158,072
-5,654
-3% -$48.2K 0.09% 191
2024
Q1 		$1.5M Sell
163,726
-2,206
-1% -$20.4K 0.11% 135
2023
Q4 		$1.7M Sell
165,932
-4,300
-3% -$43.7K 0.11% 138
2023
Q3 		$1.72M Buy
170,232
+2
+0% +$22 0.11% 139
2023
Q2 		$1.92M Buy
170,230
+155,386
+1,047% +$1.64M 0.13% 139
2023
Q1 		$151K Hold
14,844
– – 0.01% 491
2022
Q4 		$165K Hold
14,844
– – 0.01% 449
2022
Q3 		$151K Hold
14,844
– – 0.01% 450
2022
Q2 		$177K Buy
+14,844
New +$209K 0.02% 445

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

Summit Global Investments's RC Position: Q2 2026 in Review

Summit Global Investments reduced its Ready Capital (RC) stake by 3.1% in Q2 2026, selling an estimated $6.64K and leaving 117,637 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #514.

Summit Global Investments first reported a position in RC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.92M in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Summit Global Investments held 117,637 shares of Ready Capital worth $206K as of Q2 2026.
  • Summit Global Investments sold 3,782 Ready Capital shares in Q2 2026, an estimated $6.64K.
  • Ready Capital made up 0.01% of Summit Global Investments's portfolio in Q2 2026, its #514 holding.
  • Summit Global Investments first reported a position in Ready Capital in Q2 2022 and has held it in 17 quarters since.
  • Summit Global Investments's Ready Capital position peaked at $1.92M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.