WS
RC

Wedbush Securities’s Ready Capital RC Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-15,030
Closed -$103K – 1172
2024
Q4 		$103K Buy
15,030
+1,124
+8% +$8.08K ﹤0.01% 1092
2024
Q3 		$106K Buy
+13,906
New +$118K ﹤0.01% 1055
2024
Q2 		– Sell
-11,416
Closed -$104K – 1270
2024
Q1 		$104K Buy
+11,416
New +$106K ﹤0.01% 1177

Other funds holding RC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's RC Position: Q1 2025 in Review

Wedbush Securities sold out of Ready Capital (RC) in Q1 2025, closing a stake of 15,030 shares — an estimated $103K sold.

Wedbush Securities first reported a position in RC in Q1 2024 and held it in 3 quarters. The position peaked at $106K in Q3 2024. 312 funds tracked by Wall St. Rank hold RC as of Q1 2025.

  • Wedbush Securities reported no remaining Ready Capital position as of Q1 2025 after selling out during the quarter.
  • Wedbush Securities sold 15,030 Ready Capital shares in Q1 2025, an estimated $103K.
  • Wedbush Securities first reported a position in Ready Capital in Q1 2024 and held it in 3 quarters.
  • Wedbush Securities's Ready Capital position peaked at $106K in Q3 2024.
  • 312 funds tracked by Wall St. Rank held Ready Capital as of Q1 2025.

Based on Wedbush Securities's 13F filing for Q1 2025, filed 6 May 2025.