TrueMark Investments’s Ready Capital RC Stock Holding History

TrueMark 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
2025 Q1	–	Sell	-211,778	Closed	-$1.44M	–	252
2024 Q4	$1.44M	Sell	211,778 -188,281	-47%	-$1.35M	0.46%	74
2024 Q3	$3.05M	Buy	400,059 +23,239	+6%	+$197K	0.98%	40
2024 Q2	$3.08M	Buy	+376,820	New	+$3.21M	1.05%	34

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

WAM

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

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

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrueMark Investments's RC Position: Q1 2025 in Review

TrueMark Investments sold out of Ready Capital (RC) in Q1 2025, closing a stake of 211,778 shares — an estimated $1.44M sold.

TrueMark Investments first reported a position in RC in Q2 2024 and held it in 3 quarters. The position peaked at $3.08M in Q2 2024. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

TrueMark Investments reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
TrueMark Investments sold 211,778 Ready Capital shares in Q1 2025, an estimated $1.44M.
TrueMark Investments first reported a position in Ready Capital in Q2 2024 and held it in 3 quarters.
TrueMark Investments's Ready Capital position peaked at $3.08M in Q2 2024.
312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.