Verition Fund Management
RC

Verition Fund Management’s Ready Capital RC Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-121,142
Closed -$264K – 3304
2025
Q4 		$264K Sell
121,142
-749
-0.6% -$2.1K ﹤0.01% 3068
2025
Q3 		$472K Sell
121,891
-36,310
-23% -$153K ﹤0.01% 3065
2025
Q2 		$691K Buy
158,201
+103,325
+188% +$459K ﹤0.01% 2733
2025
Q1 		$279K Buy
+54,876
New +$338K ﹤0.01% 2894
2023
Q3 		– Sell
-1,423,949
Closed -$16.1M – 2623
2023
Q2 		$16.1M Buy
1,423,949
+853,049
+149% +$9.01M 0.21% 113
2023
Q1 		$5.81M Buy
+570,900
New +$6.68M 0.08% 317
2017
Q2 		– Sell
-10,309
Closed -$149K – 1224
2017
Q1 		$149K Buy
+10,309
New +$140K 0.01% 1074

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
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verition Fund Management's RC Position: Q1 2026 in Review

Verition Fund Management sold out of Ready Capital (RC) in Q1 2026, closing a stake of 121,142 shares — an estimated $264K sold.

Verition Fund Management first reported a position in RC in Q1 2017 and held it in 7 quarters. The position peaked at $16.1M in Q2 2023. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Verition Fund Management reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 121,142 Ready Capital shares in Q1 2026, an estimated $264K.
  • Verition Fund Management first reported a position in Ready Capital in Q1 2017 and held it in 7 quarters.
  • Verition Fund Management's Ready Capital position peaked at $16.1M in Q2 2023.
  • 242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.