VCM
RC

Versant Capital Management’s Ready Capital RC Stock Holding History

Versant Capital 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
2025
Q4 		– Sell
-671
Closed -$2.6K – 2725
2025
Q3 		$2.6K Sell
671
-10,875
-94% -$45.9K ﹤0.01% 2366
2025
Q2 		$50.5K Buy
11,546
+7,300
+172% +$32.4K 0.01% 983
2025
Q1 		$21.6K Buy
4,246
+1,653
+64% +$10.2K ﹤0.01% 1303
2024
Q4 		$17.7K Buy
2,593
+1,170
+82% +$8.41K ﹤0.01% 1099
2024
Q3 		$10.9K Sell
1,423
-721
-34% -$6.11K ﹤0.01% 1034
2024
Q2 		$17.5K Buy
2,144
+1,183
+123% +$10.1K ﹤0.01% 772
2024
Q1 		$8.77K Sell
961
-108
-10% -$1K ﹤0.01% 826
2023
Q4 		$11K Buy
1,069
+234
+28% +$2.38K ﹤0.01% 711
2023
Q3 		$8.44K Sell
835
-1
-0.1% -$11 ﹤0.01% 788
2023
Q2 		$9.43K Buy
836
+696
+497% +$7.35K ﹤0.01% 797
2023
Q1 		$1.38K Hold
140
– – ﹤0.01% 1362
2022
Q4 		$1.56K Buy
140
+65
+87% +$782 ﹤0.01% 1199
2022
Q3 		$1K Sell
75
-142
-65% -$1.84K ﹤0.01% 1323
2022
Q2 		$3K Hold
217
– – ﹤0.01% 1021
2022
Q1 		$3K Hold
217
– – ﹤0.01% 1063
2021
Q4 		$3K Sell
217
-31
-13% -$483 ﹤0.01% 1061
2021
Q3 		$4K Buy
248
+65
+36% +$985 ﹤0.01% 974
2021
Q2 		$3K Buy
183
+94
+106% +$1.39K ﹤0.01% 1062
2021
Q1 		$1K Hold
89
– – ﹤0.01% 1423
2020
Q4 		$1K Hold
89
– – ﹤0.01% 1249
2020
Q3 		$0 Hold
89
– – ﹤0.01% 1461
2020
Q2 		$0 Sell
89
-2,769
-97% -$18.8K ﹤0.01% 1503
2020
Q1 		$20K Buy
+2,858
New +$39.1K 0.01% 368

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

Versant Capital Management's RC Position: Q4 2025 in Review

Versant Capital Management sold out of Ready Capital (RC) in Q4 2025, closing a stake of 671 shares — an estimated $2.6K sold.

Versant Capital Management first reported a position in RC in Q1 2020 and held it in 23 quarters. The position peaked at $50.5K in Q2 2025. 266 funds tracked by Wall St. Rank hold RC as of Q4 2025.

  • Versant Capital Management reported no remaining Ready Capital position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 671 Ready Capital shares in Q4 2025, an estimated $2.6K.
  • Versant Capital Management first reported a position in Ready Capital in Q1 2020 and held it in 23 quarters.
  • Versant Capital Management's Ready Capital position peaked at $50.5K in Q2 2025.
  • 266 funds tracked by Wall St. Rank held Ready Capital as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.