Waterfall Asset Management’s Ready Capital RC Stock Holding History

Waterfall Asset 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	$6.33M	Hold	3,908,983	–	–	3.54%	8
2025 Q4	$8.48M	Hold	3,908,983	–	–	4.56%	6
2025 Q3	$15.1M	Hold	3,908,983	–	–	1.68%	3
2025 Q2	$17.1M	Hold	3,908,983	–	–	7.57%	4
2025 Q1	$19.9M	Hold	3,908,983	–	–	10.5%	3
2024 Q4	$26.7M	Hold	3,908,983	–	–	4.03%	3
2024 Q3	$29.8M	Hold	3,908,983	–	–	3.38%	3
2024 Q2	$32M	Hold	3,908,983	–	–	27.5%	2
2024 Q1	$35.7M	Sell	3,908,983 -1	-0%	-$9	24.5%	3
2023 Q4	$40.1M	Buy	+3,908,984	New	+$39.7M	22.67%	3

Other funds holding RC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Waterfall Asset Management's RC Position: Q1 2026 in Review

Waterfall Asset Management held its Ready Capital (RC) position steady in Q1 2026 at 3,908,983 shares worth $6.33M. The position accounts for 3.54% of the portfolio, ranked #8.

Waterfall Asset Management first reported a position in RC in Q4 2023 and has held it in 10 quarters since. The position peaked at $40.1M in Q4 2023. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

Waterfall Asset Management held 3,908,983 shares of Ready Capital worth $6.33M as of Q1 2026.
Waterfall Asset Management left its Ready Capital share count unchanged in Q1 2026.
Ready Capital made up 3.54% of Waterfall Asset Management's portfolio in Q1 2026, its #8 holding.
Waterfall Asset Management first reported a position in Ready Capital in Q4 2023 and has held it in 10 quarters since.
Waterfall Asset Management's Ready Capital position peaked at $40.1M in Q4 2023.
241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Waterfall Asset Management's 13F filing for Q1 2026, filed 8 May 2026.