WWC
RC

Waypoint Wealth Counsel’s Ready Capital RC Stock Holding History

Waypoint Wealth Counsel’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
-12,066
Closed -$26.3K – 281
2025
Q4 		$26.3K Sell
12,066
-424
-3% -$1.19K 0.01% 283
2025
Q3 		$48.3K Buy
12,490
+469
+4% +$1.98K 0.02% 265
2025
Q2 		$52.5K Sell
12,021
-9,931
-45% -$44.1K 0.03% 191
2025
Q1 		$112K Buy
21,952
+17
+0.1% +$105 0.07% 116
2024
Q4 		$150K Buy
21,935
+19
+0.1% +$137 0.1% 94
2024
Q3 		$167K Sell
21,916
-16,308
-43% -$138K 0.11% 98
2024
Q2 		$313K Sell
38,224
-8,006
-17% -$68.2K 0.24% 60
2024
Q1 		$422K Sell
46,230
-4,634
-9% -$42.9K 0.33% 51
2023
Q4 		$521K Hold
50,864
– – 0.44% 46
2023
Q3 		$514K Sell
50,864
-12,000
-19% -$132K 0.48% 42
2023
Q2 		$709K Sell
62,864
-4,328
-6% -$45.7K 0.63% 33
2023
Q1 		$683K Sell
67,192
-5,610
-8% -$65.6K 0.53% 41
2022
Q4 		$811K Buy
+72,802
New +$876K 0.65% 38

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
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
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Waypoint Wealth Counsel's RC Position: Q1 2026 in Review

Waypoint Wealth Counsel sold out of Ready Capital (RC) in Q1 2026, closing a stake of 12,066 shares — an estimated $26.3K sold.

Waypoint Wealth Counsel first reported a position in RC in Q4 2022 and held it in 13 quarters. The position peaked at $811K in Q4 2022. 241 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • Waypoint Wealth Counsel reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
  • Waypoint Wealth Counsel sold 12,066 Ready Capital shares in Q1 2026, an estimated $26.3K.
  • Waypoint Wealth Counsel first reported a position in Ready Capital in Q4 2022 and held it in 13 quarters.
  • Waypoint Wealth Counsel's Ready Capital position peaked at $811K in Q4 2022.
  • 241 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.