Vident Advisory’s Ready Capital RC Stock Holding History

Vident Advisory’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	–	Sell	-89,075	Closed	-$144K	–	2019
2026 Q1	$144K	Sell	89,075 -20,203	-18%	-$38.7K	﹤0.01%	1761
2025 Q4	$238K	Buy	+109,278	New	+$306K	﹤0.01%	1477

Other funds holding RC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vident Advisory's RC Position: Q2 2026 in Review

Vident Advisory sold out of Ready Capital (RC) in Q2 2026, closing a stake of 89,075 shares — an estimated $144K sold.

Vident Advisory first reported a position in RC in Q4 2025 and held it in 2 quarters. The position peaked at $238K in Q4 2025. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Vident Advisory reported no remaining Ready Capital position as of Q2 2026 after selling out during the quarter.
Vident Advisory sold 89,075 Ready Capital shares in Q2 2026, an estimated $144K.
Vident Advisory first reported a position in Ready Capital in Q4 2025 and held it in 2 quarters.
Vident Advisory's Ready Capital position peaked at $238K in Q4 2025.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.