SW
RC

SVB Wealth’s Ready Capital RC Stock Holding History

SVB Wealth’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
-12,666
Closed -$49K – 410
2025
Q3 		$49K Sell
12,666
-42
-0.3% -$177 ﹤0.01% 405
2025
Q2 		$55.5K Buy
+12,708
New +$56.4K ﹤0.01% 420
2025
Q1 		– Sell
-246,919
Closed -$1.68M – 1726
2024
Q4 		$1.68M Buy
+246,919
New +$1.77M 0.03% 246
2024
Q3 		– Sell
-248,048
Closed -$2.03M – 464
2024
Q2 		$2.03M Sell
248,048
-61,956
-20% -$528K 0.05% 230
2024
Q1 		$2.83M Buy
310,004
+313
+0.1% +$2.9K 0.06% 214
2023
Q4 		$3.17M Sell
309,691
-125,666
-29% -$1.28M 0.08% 195
2023
Q3 		$4.4M Sell
435,357
-129,294
-23% -$1.42M 0.1% 157
2023
Q2 		$6.37M Buy
564,651
+219,781
+64% +$2.32M 0.12% 144
2023
Q1 		$3.51M Sell
344,870
-958
-0.3% -$11.2K 0.05% 202
2022
Q4 		$3.85M Buy
345,828
+1,064
+0.3% +$12.8K 0.05% 192
2022
Q3 		$3.5M Sell
344,764
-6,140
-2% -$79.5K 0.05% 196
2022
Q2 		$4.18M Buy
+350,904
New +$4.94M 0.06% 162

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

SVB Wealth's RC Position: Q4 2025 in Review

SVB Wealth sold out of Ready Capital (RC) in Q4 2025, closing a stake of 12,666 shares — an estimated $49K sold.

SVB Wealth first reported a position in RC in Q2 2022 and held it in 12 quarters. The position peaked at $6.37M in Q2 2023. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

  • SVB Wealth reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
  • SVB Wealth sold 12,666 Ready Capital shares in Q4 2025, an estimated $49K.
  • SVB Wealth first reported a position in Ready Capital in Q2 2022 and held it in 12 quarters.
  • SVB Wealth's Ready Capital position peaked at $6.37M in Q2 2023.
  • 266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on SVB Wealth's 13F filing for Q4 2025, filed 4 Feb 2026.