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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 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

40% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.11M

1.82% more ownership

Funds ownership: 58.11%59.93% (+1.8%)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

3% less funds holding

Funds holding: 275266 (-9)

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
-9
Holders Change %
-3.27%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
49
Increased
74
Reduced
93
Closed
51
Calls
$1.56M
Puts
$1.11M
Net Calls
+$447K
Net Calls Change
+$633K

RC Hedge Fund Activity: Q4 2025 in Review

266 of the 8,263 institutional investors tracked by Wall St. Rank reported a position in Ready Capital (RC) for Q4 2025, worth a combined $212M — down 43% from $372M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of RC and 49 opened new positions — a net loss of 2 holders — while 93 trimmed existing stakes and 74 added.

The largest buyer was Mason Capital Management, opening a new position worth an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $29.5M.

  • 266 institutional investors held Ready Capital (RC) as of Q4 2025, down from 275 in Q3 2025.
  • Funds reported $212M of Ready Capital stock for Q4 2025, down 43% quarter-over-quarter.
  • 49 funds opened new Ready Capital positions in Q4 2025 and 51 closed out, a net change of -2 holders.
  • The largest Ready Capital buyer in Q4 2025 was Mason Capital Management, an estimated $10.6M added.
  • The largest Ready Capital seller in Q4 2025 was BlackRock, an estimated $29.5M sold.

Based on aggregated 13F filings for Q4 2025.