RC

Ready Capital

266 hedge funds and large institutions have $212M invested in Ready Capital in 2025 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 74 increasing their positions, 93 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

3% less funds holding

Funds holding: 274266 (-8)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 93

43% less capital invested

Capital invested by funds: $372M → $212M (-$160M)

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56M
Puts
$1.11M
Net Calls
Net Calls Change

Top Buyers

1 +$10.6M
2 +$9.66M
3 +$8.93M
4
UBS Group
UBS Group
Switzerland
+$5.46M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.16M

Top Sellers

1 -$29.5M
2 -$10.4M
3 -$7.3M
4
State Street
State Street
Massachusetts
-$6.57M
5
Principal Financial Group
Principal Financial Group
Iowa
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AFC
251
Ares Financial Consulting
California
$491
LI
252
LRI Investments
Florida
$482
ICM
253
Islay Capital Management
Texas
$453
AUB
254
Atlantic Union Bankshares
Virginia
$436
HI
255
Harbour Investments
Wisconsin
$336
KG
256
Kilter Group
New York
$304
CCM
257
Chilton Capital Management
Texas
$258
Jones Financial Companies
258
Jones Financial Companies
Missouri
$231
TFA
259
Transamerica Financial Advisors
Florida
$160
RF
260
Roxbury Financial
New Jersey
$94
EPL
261
Essential Partners LLC
California
$81
SAM
262
Smartleaf Asset Management
Massachusetts
$67
TH
263
TCTC Holdings
Texas
$65
MI
264
Motiv8 Investments
Florida
$1
Principal Financial Group
265
Principal Financial Group
Iowa
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
GA
267
GraniteShares Advisors
New York
State of Wisconsin Investment Board
268
State of Wisconsin Investment Board
Wisconsin
New York State Teachers Retirement System (NYSTRS)
269
New York State Teachers Retirement System (NYSTRS)
New York
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
SOADOR
271
State of Alaska Department of Revenue
Alaska
CC
272
Centiva Capital
New York
Ensign Peak Advisors
273
Ensign Peak Advisors
Utah
QCM
274
Quantinno Capital Management
New York
LSERS
275
Louisiana State Employees Retirement System
Louisiana