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RC

Ready Capital

300 hedge funds and large institutions have $469M invested in Ready Capital in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 115 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 79

1.31% more ownership

Funds ownership: 61.15%62.46% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 312300 (-12)

13% less capital invested

Capital invested by funds: $536M → $469M (-$67.1M)

15% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 46

78% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $4.64M

Holders
300
Holders Change
-12
Holders Change %
-3.85%
% of All Funds
3.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
115
Reduced
79
Closed
46
Calls
$1.02M
Puts
$4.64M
Net Calls
-$3.63M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
USCWA
101
U.S. Capital Wealth Advisors
Texas
$294K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$287K -$63.3K -14,260 -18%
HighTower Advisors
103
HighTower Advisors
Illinois
$286K -$2.19K -493 -0.7%
YCM
104
Yousif Capital Management
Michigan
$275K
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$267K -$49.6K -11,167 -15%
LA
106
LexAurum Advisors
Kansas
$265K +$7.83K +1,763 +3%
Comerica Bank
107
Comerica Bank
Texas
$264K +$3.05K +687 +1%
SW
108
Simplicity Wealth
New Jersey
$262K +$133K +30,000 +100%
SWM
109
Spire Wealth Management
Virginia
$260K -$159K -35,714 -37%
SIS
110
Sound Income Strategies
Florida
$256K -$8.33K -1,877 -3%
KAS
111
Kestra Advisory Services
Texas
$254K -$17.8K -4,017 -6%
Corient Private Wealth
112
Corient Private Wealth
Florida
$249K -$740K -166,735 -75%
A
113
AlphaQuest
New York
$248K
CFP
114
Cascade Financial Partners
California
$243K +$66.6K +15,000 +37%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$230K
SFS
116
Sowell Financial Services
Arkansas
$223K -$8.02K -1,807 -3%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$215K
AB
118
Amalgamated Bank
New York
$209K
BAM
119
Belpointe Asset Management
Nevada
$208K -$9.23K -2,080 -4%
ASRS
120
Arizona State Retirement System
Arizona
$208K +$7.61K +1,714 +4%
JWCA
121
J.W. Cole Advisors
Florida
$208K -$64.1K -14,437 -23%
RSWM
122
Robertson Stephens Wealth Management
California
$207K +$32.2K +7,248 +19%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$204K +$207K +46,739 New
MA
124
Mutual Advisors
Nebraska
$204K -$119K -26,862 -37%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$200K

RC Hedge Fund Activity: Q2 2025 in Review

300 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q2 2025, worth a combined $469M — down 13% from $536M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RC and 39 opened new positions — a net loss of 7 holders — while 79 trimmed existing stakes and 115 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.65M. The largest seller was BlackRock, cutting an estimated $3.48M.

  • 300 institutional investors held Ready Capital (RC) as of Q2 2025, down from 312 in Q1 2025.
  • Funds reported $469M of Ready Capital stock for Q2 2025, down 13% quarter-over-quarter.
  • 39 funds opened new Ready Capital positions in Q2 2025 and 46 closed out, a net change of -7 holders.
  • The largest Ready Capital buyer in Q2 2025 was Marshall Wace, an estimated $6.65M added.
  • The largest Ready Capital seller in Q2 2025 was BlackRock, an estimated $3.48M sold.

Based on aggregated 13F filings for Q2 2025.