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 Q2	$6.84M	Hold	3,908,983	–	–	4.19%	8
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 $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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Waterfall Asset Management's RC Position: Q2 2026 in Review

Waterfall Asset Management held its Ready Capital (RC) position steady in Q2 2026 at 3,908,983 shares worth $6.84M. The position accounts for 4.19% of the portfolio, ranked #8.

Waterfall Asset Management first reported a position in RC in Q4 2023 and has held it in 11 quarters since. The position peaked at $40.1M in Q4 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

Waterfall Asset Management held 3,908,983 shares of Ready Capital worth $6.84M as of Q2 2026.
Waterfall Asset Management left its Ready Capital share count unchanged in Q2 2026.
Ready Capital made up 4.19% of Waterfall Asset Management's portfolio in Q2 2026, its #8 holding.
Waterfall Asset Management first reported a position in Ready Capital in Q4 2023 and has held it in 11 quarters since.
Waterfall Asset Management's Ready Capital position peaked at $40.1M in Q4 2023.
231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

Based on Waterfall Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.