Ready Capital Ownership 2024 | Who Owns Ready Capital Now?
Institutional Ownership
10.10%
Insider Ownership
1.00%
Retail Ownership
88.90%
Institutional Holders
135.00
Ready Capital Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.49% | 0.00% | 26,648,549 | -663,927 | -2.43% | 217,985,129 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.25% | 0.00% | 10,755,588 | -216,803 | -1.98% | 87,980,709 | Jun 30, 2024 |
STATE STREET CORP | 3.50% | 0.00% | 6,028,079 | -149,688 | -2.42% | 51,091,641,000 | Jun 30, 2024 |
WATERFALL ASSET MANAGEMENT, LLC | 2.27% | 22.15% | 3,908,983 | - | - | 31,975,481 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 0.00% | 3,687,805 | 110,564 | 3.09% | 30,172,597 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.66% | 0.04% | 2,849,397 | 574,790 | 25.27% | 23,308,067 | Jun 30, 2024 |
INVESCO LTD. | 1.54% | 0.00% | 2,657,182 | -393,808 | -12.91% | 21,735,750 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10% | 0.04% | 1,889,540 | 1,889,540 | 100.00% | 15,456,437 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.97% | 0.00% | 1,673,619 | -62,823 | -3.62% | 13,690,203,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 0.00% | 1,672,917 | 205,629 | 14.01% | 13,684,459 | Jun 30, 2024 |
MORGAN STANLEY | 0.92% | 0.00% | 1,584,841 | 211,613 | 15.41% | 12,964,014 | Jun 30, 2024 |
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 0.79% | 2.63% | 1,350,727 | 17,361 | 1.30% | 11,454,164 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.78% | 0.02% | 1,342,070 | 304,750 | 29.38% | 10,978,000 | Jun 30, 2024 |
RAMSEY QUANTITATIVE SYSTEMS | 0.78% | 12.24% | 1,337,778 | - | - | 10,943,024 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.73% | 0.01% | 1,253,095 | 120,505 | 10.64% | 10,250,317 | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | 0.69% | 0.73% | 1,191,267 | -29,731 | -2.44% | 9,744,564 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.69% | 0.00% | 1,189,988 | 38,371 | 3.33% | 9,734,100 | Jun 30, 2024 |
SOLTIS INVESTMENT ADVISORS LLC | 0.69% | 1.02% | 1,180,884 | -48,430 | -3.94% | 9,659,634 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.53% | 0.19% | 913,179 | -99,088 | -9.79% | 7,469,807 | Jun 30, 2024 |
MARINER, LLC | 0.46% | 0.01% | 783,561 | 5,745 | 0.74% | 6,432,721 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WATERFALL ASSET MANAGEMENT, LLC | 2.27% | 22.15% | 3,908,983 | - | - | 31,975,481 | Jun 30, 2024 |
RAMSEY QUANTITATIVE SYSTEMS | 0.78% | 12.24% | 1,337,778 | - | - | 10,943,024 | Jun 30, 2024 |
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | 0.79% | 2.63% | 1,350,727 | 17,361 | 1.30% | 11,454,164 | Jun 30, 2024 |
LUBERT-ADLER MANAGEMENT COMPANY, LP | 0.08% | 2.08% | 139,176 | - | - | 1,138,460 | Jun 30, 2024 |
AMERICAN FINANCIAL GROUP INC | 0.22% | 1.36% | 386,120 | - | - | 3,158,000 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.22% | 1.05% | 376,820 | 376,820 | 100.00% | 3,082,388 | Jun 30, 2024 |
SOLTIS INVESTMENT ADVISORS LLC | 0.69% | 1.02% | 1,180,884 | -48,430 | -3.94% | 9,659,634 | Jun 30, 2024 |
SCHECHTER INVESTMENT ADVISORS, LLC | 0.69% | 0.73% | 1,191,267 | -29,731 | -2.44% | 9,744,564 | Jun 30, 2024 |
MAS ADVISORS LLC | 0.02% | 0.62% | 31,972 | - | - | 261,531 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.46% | 0.55% | 782,785 | 302,930 | 63.13% | 6,403,181 | Jun 30, 2024 |
AXS INVESTMENTS LLC | 0.13% | 0.52% | 227,547 | 13,413 | 6.26% | 1,861,334 | Jun 30, 2024 |
MADISON PARK CAPITAL ADVISORS, LLC | 0.03% | 0.34% | 49,550 | - | - | 405,319 | Jun 30, 2024 |
WAYPOINT WEALTH COUNSEL | 0.02% | 0.24% | 38,224 | -8,006 | -17.32% | 312,673 | Jun 30, 2024 |
PARK CIRCLE CO | 0.01% | 0.19% | 24,750 | - | - | 202,455 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.53% | 0.19% | 913,179 | -99,088 | -9.79% | 7,469,807 | Jun 30, 2024 |
SHOREPOINT CAPITAL PARTNERS LLC | 0.06% | 0.19% | 98,000 | -12,000 | -10.91% | 801,640 | Jun 30, 2024 |
MISSION WEALTH MANAGEMENT, LP | 0.41% | 0.15% | 697,802 | -44,611 | -6.01% | 5,708,020 | Jun 30, 2024 |
ENDOWMENT WEALTH MANAGEMENT, INC. | 0.01% | 0.13% | 22,092 | 722 | 3.38% | 180,715 | Jun 30, 2024 |
NORTHEAST FINANCIAL CONSULTANTS INC | 0.19% | 0.13% | 332,160 | - | - | 2,717,069 | Jun 30, 2024 |
CASCADE FINANCIAL PARTNERS, LLC | 0.07% | 0.12% | 114,325 | -22,112 | -16.21% | 935,179 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10% | 0.04% | 1,889,540 | 1,889,540 | 100.00% | 15,456,437 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.66% | 0.04% | 2,849,397 | 574,790 | 25.27% | 23,308,067 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.22% | 1.05% | 376,820 | 376,820 | 100.00% | 3,082,388 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 0.78% | 0.02% | 1,342,070 | 304,750 | 29.38% | 10,978,000 | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | 0.46% | 0.55% | 782,785 | 302,930 | 63.13% | 6,403,181 | Jun 30, 2024 |
MORGAN STANLEY | 0.92% | 0.00% | 1,584,841 | 211,613 | 15.41% | 12,964,014 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 0.00% | 1,672,917 | 205,629 | 14.01% | 13,684,459 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 564,771 | 174,459 | 44.70% | 4,619,826 | Jun 30, 2024 |
SPIRE WEALTH MANAGEMENT | 0.10% | 0.05% | 168,261 | 154,419 | 1115.58% | 1,376,373 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.73% | 0.01% | 1,253,095 | 120,505 | 10.64% | 10,250,317 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.14% | 0.00% | 3,687,805 | 110,564 | 3.09% | 30,172,597 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.06% | 0.05% | 95,827 | 95,827 | 100.00% | 783,865 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 93,481 | 93,481 | 100.00% | 764,675 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.05% | 0.01% | 78,413 | 78,413 | 100.00% | 641,419 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.10% | 0.00% | 173,599 | 72,197 | 71.20% | 1,420,056 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.04% | 0.00% | 62,799 | 62,799 | 100.00% | 513,696 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.14% | 0.00% | 249,415 | 62,160 | 33.20% | 2,040,214 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.04% | 0.00% | 65,077 | 52,424 | 414.32% | 532,330 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.09% | 0.00% | 147,737 | 51,667 | 53.78% | 1,208,487 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.00% | 51,462 | 51,462 | 100.00% | 421,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASHINGTON TRUST BANK | - | - | - | -1,228,607 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -755,254 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 15.49% | 0.00% | 26,648,549 | -663,927 | -2.43% | 217,985,129 | Jun 30, 2024 |
WOODSON CAPITAL MANAGEMENT, LP | - | - | - | -440,000 | -100.00% | - | Jun 30, 2024 |
INVESCO LTD. | 1.54% | 0.00% | 2,657,182 | -393,808 | -12.91% | 21,735,750 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.17% | 0.00% | 294,289 | -217,076 | -42.45% | 2,409,782 | Jun 30, 2024 |
VANGUARD GROUP INC | 6.25% | 0.00% | 10,755,588 | -216,803 | -1.98% | 87,980,709 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.12% | 0.03% | 200,199 | -181,028 | -47.49% | 1,637,628 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.11% | 0.00% | 187,752 | -169,000 | -47.37% | 1,535,811 | Jun 30, 2024 |
STATE STREET CORP | 3.50% | 0.00% | 6,028,079 | -149,688 | -2.42% | 51,091,641,000 | Jun 30, 2024 |
TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -138,085 | -100.00% | - | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | - | - | - | -108,946 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.09% | 0.00% | 158,519 | -103,982 | -39.61% | 1,296,000 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.53% | 0.19% | 913,179 | -99,088 | -9.79% | 7,469,807 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -87,811 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -86,334 | -100.00% | - | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.06% | 0.01% | 111,042 | -85,460 | -43.49% | 941,641 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -84,984 | -100.00% | - | Jun 30, 2024 |
SIGNIFICANT WEALTH PARTNERS LLC | - | - | - | -80,868 | -100.00% | - | Jun 30, 2024 |
ADVISOR GROUP HOLDINGS, INC. | 0.02% | 0.00% | 41,121 | -75,058 | -64.61% | 336,366 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 1.10% | 0.04% | 1,889,540 | 1,889,540 | 100.00% | 15,456,437 | Jun 30, 2024 |
TRUEMARK INVESTMENTS, LLC | 0.22% | 1.05% | 376,820 | 376,820 | 100.00% | 3,082,388 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.06% | 0.05% | 95,827 | 95,827 | 100.00% | 783,865 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 93,481 | 93,481 | 100.00% | 764,675 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.04% | 0.00% | 62,799 | 62,799 | 100.00% | 513,696 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.00% | 51,462 | 51,462 | 100.00% | 421,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.01% | 0.00% | 21,835 | 21,835 | 100.00% | 178,610 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 0.00% | 19,458 | 19,458 | 100.00% | 159,170 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.01% | 0.00% | 18,411 | 18,411 | 100.00% | 150,601 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 17,899 | 17,899 | 100.00% | 146,414 | Jun 30, 2024 |
ALPHACORE CAPITAL LLC | 0.01% | 0.04% | 17,800 | 17,800 | 100.00% | 150,944 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.00% | 16,520 | 16,520 | 100.00% | 135,000 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.01% | 0.01% | 14,422 | 14,422 | 100.00% | 118,000 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.01% | 11,700 | 11,700 | 100.00% | 95,706 | Jun 30, 2024 |
CENTIVA CAPITAL, LP | 0.01% | 0.00% | 11,562 | 11,562 | 100.00% | 94,577 | Jun 30, 2024 |
CHOREO, LLC | 0.01% | 0.00% | 11,140 | 11,140 | 100.00% | 90,616 | Jun 30, 2024 |
XPONANCE, INC. | 0.01% | 0.00% | 10,274 | 10,274 | 100.00% | 84,041 | Jun 30, 2024 |
CENTERPOINT ADVISORS, LLC | 0.00% | 0.01% | 2,700 | 2,700 | 100.00% | 22,000 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,095 | 1,095 | 100.00% | 8,957 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 1,077 | 1,077 | 100.00% | 8,810 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 840 | 840 | 100.00% | 6,872 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | 0.00% | 0.00% | 253 | 253 | 100.00% | 2,194 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 107 | 107 | 100.00% | 875 | Jun 30, 2024 |
HARBOUR INVESTMENTS, INC. | 0.00% | - | 100 | 100 | 100.00% | 818 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 57 | 57 | 100.00% | 462 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WASHINGTON TRUST BANK | - | - | - | -1,228,607 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -755,254 | -100.00% | - | Jun 30, 2024 |
WOODSON CAPITAL MANAGEMENT, LP | - | - | - | -440,000 | -100.00% | - | Jun 30, 2024 |
TEXAS PERMANENT SCHOOL FUND CORP | - | - | - | -138,085 | -100.00% | - | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | - | - | - | -108,946 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -87,811 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -86,334 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -84,984 | -100.00% | - | Jun 30, 2024 |
SIGNIFICANT WEALTH PARTNERS LLC | - | - | - | -80,868 | -100.00% | - | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | - | - | - | -60,913 | -100.00% | - | Jun 30, 2024 |
BOSTON PARTNERS | - | - | - | -58,904 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -51,135 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -37,624 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -24,411 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -23,063 | -100.00% | - | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | - | - | - | -22,739 | -100.00% | - | Jun 30, 2024 |
RBF CAPITAL, LLC | - | - | - | -21,525 | -100.00% | - | Jun 30, 2024 |
CORSAIR CAPITAL MANAGEMENT, L.P. | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -16,157 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -15,910 | -100.00% | - | Jun 30, 2024 |
BLUE BARN WEALTH, LLC | - | - | - | -15,189 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -11,416 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -8,483 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -5,291 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -4,432 | -100.00% | - | Jun 30, 2024 |
WESTEND CAPITAL MANAGEMENT, LLC | - | - | - | -2,676 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -1,180 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
Ready Capital Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CALDWELL & ORKIN FUNDS INC | 1.96% | 26,753 | - | - | Jan 31, 2024 |
Destra Multi-Alternative Fund | 1.51% | 345,947 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.24% | 1,041,109 | 16,590 | 1.62% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.20% | 103,115 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.15% | 162,269 | -18,984 | -10.47% | Jan 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.14% | 89,072 | 34,730 | 63.91% | Feb 29, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.13% | 77,276 | -1,427 | -1.81% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.13% | 719,237 | 107,829 | 17.64% | Mar 31, 2024 |
Angel Oak Dynamic Financial Strategies Income Term Trust | 0.13% | 80,000 | - | - | Apr 30, 2022 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.11% | 419,357 | 56,513 | 15.58% | Jan 31, 2024 |
AltShares Trust | 0.09% | 16,813 | - | - | Feb 29, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.05% | 281,603 | -11,283 | -3.85% | Mar 31, 2024 |
Alpha Alternative Assets Fund | 0.04% | 16,700 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.04% | 23,592 | -808 | -3.31% | Mar 31, 2024 |
Global X Funds | 0.03% | 1,530,693 | -20,249 | -1.31% | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.03% | 1,919 | - | - | Feb 29, 2024 |
Bernstein Fund Inc | 0.02% | 169,000 | 37,780 | 28.79% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 7,483,586 | -2,505,999 | -25.09% | Mar 31, 2024 |
Investment Managers Series Trust II | 0.02% | 214,134 | -11,234 | -4.98% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,562 | - | - | Mar 31, 2024 |
Angel Oak Financial Strategies Income Term Trust | 0.01% | 61,816 | -884 | -1.41% | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 1,046,037 | 219,801 | 26.60% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 440,181 | -3,031 | -0.68% | Jan 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 328 | 70 | 27.13% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.01% | 176,804 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.01% | 56,288 | - | - | Aug 31, 2023 |
DIREXION FUNDS | 0.01% | 11,085 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 1,435,765 | 136,210 | 10.48% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.01% | 15,925 | - | - | Mar 31, 2024 |
DIREXION FUNDS | 0.01% | 8,475 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,027,769 | - | - | Mar 31, 2024 |
SHELTON FUNDS | 0.00% | 7,374 | 4,719 | 177.74% | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 1,320,951 | 663,776 | 101.00% | Feb 29, 2024 |
ALPS ETF Trust | 0.00% | 44,342 | -1,431 | -3.13% | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 98,885 | -7,914 | -7.41% | Mar 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 3,456 | 1,867 | 117.50% | Dec 31, 2023 |
ETF Series Solutions | 0.00% | 61,558 | 12,597 | 25.73% | Feb 29, 2024 |
Meeder Funds | 0.00% | 13,724 | - | - | Mar 31, 2024 |
Angel Oak Funds Trust | 0.00% | 228,000 | - | - | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 41,400 | - | - | Jan 31, 2024 |
PRUDENTIAL SERIES FUND | 0.00% | 165,183 | -2,200 | -1.31% | Mar 28, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 12 | 0.00% | 6,200 | - | - | Jan 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 4,730 | - | - | Jan 31, 2024 |
Angel Oak Funds Trust | 0.00% | 160,512 | - | - | Jan 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 71,367 | -627 | -0.87% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 10,178 | - | - | Mar 31, 2020 |
STERLING CAPITAL FUNDS | 0.00% | 37,058 | - | - | Mar 28, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 21,291 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 91,887 | -6,083 | -6.21% | Dec 31, 2023 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 53,272 | -10,448 | -16.40% | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 7,455 | -445 | -5.63% | Mar 31, 2024 |
ETF Managers Trust | 0.00% | 11,531 | - | - | Dec 31, 2023 |
ETF Series Solutions | 0.00% | 32,610 | 2,397 | 7.93% | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 830,357 | 29,251 | 3.65% | Feb 29, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 1,002 | -165 | -14.14% | Sep 30, 2023 |
iSHARES TRUST | 0.00% | 20,759,360 | -301,220 | -1.43% | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 137,376 | -3,731 | -2.64% | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 23,788 | 974 | 4.27% | Mar 31, 2024 |
Virtus Investment Trust | 0.00% | 35,580 | - | - | Mar 28, 2024 |
VANGUARD WORLD FUND | 0.00% | 254,308 | -1,631 | -0.64% | Feb 29, 2024 |
Nushares ETF Trust | 0.00% | 7,465 | - | - | Jan 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 57,188 | - | - | Mar 31, 2024 |
Dunham Funds | 0.00% | 57,287 | 3,800 | 7.10% | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 62,315 | - | - | Jan 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 10,200 | - | - | Mar 31, 2023 |
RYDEX SERIES FUNDS | 0.00% | 3,265 | 563 | 20.84% | Dec 31, 2023 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 9,213 | 745 | 8.80% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,941 | - | - | Mar 31, 2024 |
MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 27,281 | -435 | -1.57% | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 345 | - | - | Apr 30, 2021 |
AB PORTFOLIOS | 0.00% | 12,571 | - | - | Feb 29, 2024 |
VALIC Co II | 0.00% | 18,900 | -2,400 | -11.27% | Feb 28, 2021 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 59,461 | -551 | -0.92% | Mar 31, 2024 |
GPS Funds I | 0.00% | 2,811 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 73,083 | -25,439 | -25.82% | Mar 28, 2024 |
ProFunds | 0.00% | 5,752 | -999 | -14.80% | Mar 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 9,780 | - | - | Mar 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 27,442 | - | - | Mar 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 184,248 | 100,541 | 120.11% | Jan 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 3,700 | - | - | Mar 28, 2024 |
Goldman Sachs ETF Trust | 0.00% | 36,583 | -649 | -1.74% | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 27,888 | 1,878 | 7.22% | Jan 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 704,555 | 75,599 | 12.02% | Feb 29, 2024 |
Natixis Funds Trust II | 0.00% | 47,375 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 417,809 | -9,003 | -2.11% | Mar 31, 2024 |
Victory Portfolios II | 0.00% | 16,983 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 89,197 | 1,967 | 2.25% | Feb 29, 2024 |
SEASONS SERIES TRUST | 0.00% | 7,344 | -91 | -1.22% | Mar 31, 2024 |
KP Funds | 0.00% | 13,254 | - | - | Sep 30, 2020 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,600 | - | - | Mar 28, 2024 |
Voya INVESTORS TRUST | 0.00% | 14,100 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 200 | - | - | Dec 31, 2023 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 25,697 | 334 | 1.32% | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.00% | 5,354 | - | - | Mar 28, 2024 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 23,926 | -758 | -3.07% | Jan 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 725 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 36,506 | - | - | Feb 29, 2024 |
TIAA-CREF FUNDS | 0.00% | 420,210 | 113,743 | 37.11% | Jan 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 7,645 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 25,665 | - | - | Feb 29, 2024 |
Ready Capital Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 135 | -51.09% |
31 Mar, 24 | 276 | 4.15% |
31 Dec, 23 | 265 | - |
30 Sep, 23 | 265 | 0.38% |
30 Jun, 23 | 264 | 13.79% |
31 Mar, 23 | 232 | 1.75% |
31 Dec, 22 | 228 | 8.06% |
30 Sep, 22 | 211 | -1.86% |
30 Jun, 22 | 215 | 20.11% |
31 Mar, 22 | 179 | 11.88% |
31 Dec, 21 | 160 | - |
30 Sep, 21 | 160 | 7.38% |
30 Jun, 21 | 149 | -1.32% |
31 Mar, 21 | 151 | 18.90% |
31 Dec, 20 | 127 | - |
30 Sep, 20 | 127 | 2.42% |
30 Jun, 20 | 124 | 5.98% |
31 Mar, 20 | 117 | -6.40% |
31 Dec, 19 | 125 | 31.58% |
30 Sep, 19 | 95 | -4.04% |
30 Jun, 19 | 99 | -6.60% |
31 Mar, 19 | 106 | 35.90% |
31 Dec, 18 | 78 | 2500.00% |
30 Sep, 18 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 17,376,260 | -81.47% |
31 Mar, 24 | 93,796,915 | -2.66% |
31 Dec, 23 | 96,356,643 | 10.62% |
30 Sep, 23 | 87,107,989 | -2.63% |
30 Jun, 23 | 89,458,818 | 53.47% |
31 Mar, 23 | 58,289,270 | 1.03% |
31 Dec, 22 | 57,693,739 | -1.06% |
30 Sep, 22 | 58,310,022 | 6.51% |
30 Jun, 22 | 54,743,816 | 49.12% |
31 Mar, 22 | 36,710,174 | 7.49% |
31 Dec, 21 | 34,152,788 | 5.77% |
30 Sep, 21 | 32,291,169 | -2.33% |
30 Jun, 21 | 33,062,662 | 2.00% |
31 Mar, 21 | 32,413,995 | 26.45% |
31 Dec, 20 | 25,633,775 | 2.57% |
30 Sep, 20 | 24,990,484 | -0.47% |
30 Jun, 20 | 25,107,742 | -0.11% |
31 Mar, 20 | 25,135,952 | 3.06% |
31 Dec, 19 | 24,389,770 | 33.34% |
30 Sep, 19 | 18,291,920 | 8.66% |
30 Jun, 19 | 16,833,814 | 2.88% |
31 Mar, 19 | 16,361,799 | 45.30% |
31 Dec, 18 | 11,260,445 | 66407.86% |
30 Sep, 18 | 16,931 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 10.10% | 0.25% |
31 Mar, 24 | 63.88% | 2.09% |
31 Dec, 23 | 55.24% | 1.26% |
30 Sep, 23 | 66.17% | 1.01% |
30 Jun, 23 | 80.83% | 2.91% |
31 Mar, 23 | 52.67% | 0.74% |
31 Dec, 22 | 84.21% | 1.16% |
30 Sep, 22 | 85.11% | 2.18% |
30 Jun, 22 | 62.42% | 3.56% |
31 Mar, 22 | 41.86% | 1.97% |
31 Dec, 21 | 46.05% | 2.27% |
30 Sep, 21 | 45.09% | 2.09% |
30 Jun, 21 | 46.42% | 1.43% |
31 Mar, 21 | 57.05% | 2.51% |
31 Dec, 20 | 47.70% | 2.28% |
30 Sep, 20 | 45.75% | 2.11% |
30 Jun, 20 | 46.51% | 1.99% |
31 Mar, 20 | 48.35% | 1.43% |
31 Dec, 19 | 58.05% | 3.43% |
30 Sep, 19 | 41.16% | 2.87% |
30 Jun, 19 | 37.89% | 1.50% |
31 Mar, 19 | 50.26% | 4.09% |
31 Dec, 18 | 35.05% | 1261503.42% |
30 Sep, 18 | 0.05% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 53 | -53.10% |
31 Mar, 24 | 113 | -6.61% |
31 Dec, 23 | 121 | 11.01% |
30 Sep, 23 | 109 | -42.02% |
30 Jun, 23 | 188 | 91.84% |
31 Mar, 23 | 98 | -15.52% |
31 Dec, 22 | 116 | - |
30 Sep, 22 | 116 | -15.94% |
30 Jun, 22 | 138 | 30.19% |
31 Mar, 22 | 106 | 12.77% |
31 Dec, 21 | 94 | 30.56% |
30 Sep, 21 | 72 | 7.46% |
30 Jun, 21 | 67 | -36.19% |
31 Mar, 21 | 105 | 64.06% |
31 Dec, 20 | 64 | -8.57% |
30 Sep, 20 | 70 | -23.91% |
30 Jun, 20 | 92 | 33.33% |
31 Mar, 20 | 69 | -20.69% |
31 Dec, 19 | 87 | 97.73% |
30 Sep, 19 | 44 | -31.25% |
30 Jun, 19 | 64 | -15.79% |
31 Mar, 19 | 76 | -2.56% |
31 Dec, 18 | 78 | 2500.00% |
30 Sep, 18 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 46 | -53.06% |
31 Mar, 24 | 98 | 11.36% |
31 Dec, 23 | 88 | -4.35% |
30 Sep, 23 | 92 | 148.65% |
30 Jun, 23 | 37 | -55.95% |
31 Mar, 23 | 84 | 16.67% |
31 Dec, 22 | 72 | 44.00% |
30 Sep, 22 | 50 | 25.00% |
30 Jun, 22 | 40 | -6.98% |
31 Mar, 22 | 43 | 26.47% |
31 Dec, 21 | 34 | -38.18% |
30 Sep, 21 | 55 | 3.77% |
30 Jun, 21 | 53 | 120.83% |
31 Mar, 21 | 24 | -41.46% |
31 Dec, 20 | 41 | 41.38% |
30 Sep, 20 | 29 | 3.57% |
30 Jun, 20 | 28 | -3.45% |
31 Mar, 20 | 29 | 52.63% |
31 Dec, 19 | 19 | -44.12% |
30 Sep, 19 | 34 | 54.55% |
30 Jun, 19 | 22 | 22.22% |
31 Mar, 19 | 18 | - |
31 Dec, 18 | - | - |
30 Sep, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 135 | -51.09% | 17,376,260 | -81.47% | 10.10% | 0.25% | 53 | -53.10% | 46 | -53.06% |
31 Mar, 24 | 276 | 4.15% | 93,796,915 | -2.66% | 63.88% | 2.09% | 113 | -6.61% | 98 | 11.36% |
31 Dec, 23 | 265 | - | 96,356,643 | 10.62% | 55.24% | 1.26% | 121 | 11.01% | 88 | -4.35% |
30 Sep, 23 | 265 | 0.38% | 87,107,989 | -2.63% | 66.17% | 1.01% | 109 | -42.02% | 92 | 148.65% |
30 Jun, 23 | 264 | 13.79% | 89,458,818 | 53.47% | 80.83% | 2.91% | 188 | 91.84% | 37 | -55.95% |
31 Mar, 23 | 232 | 1.75% | 58,289,270 | 1.03% | 52.67% | 0.74% | 98 | -15.52% | 84 | 16.67% |
31 Dec, 22 | 228 | 8.06% | 57,693,739 | -1.06% | 84.21% | 1.16% | 116 | - | 72 | 44.00% |
30 Sep, 22 | 211 | -1.86% | 58,310,022 | 6.51% | 85.11% | 2.18% | 116 | -15.94% | 50 | 25.00% |
30 Jun, 22 | 215 | 20.11% | 54,743,816 | 49.12% | 62.42% | 3.56% | 138 | 30.19% | 40 | -6.98% |
31 Mar, 22 | 179 | 11.88% | 36,710,174 | 7.49% | 41.86% | 1.97% | 106 | 12.77% | 43 | 26.47% |
31 Dec, 21 | 160 | - | 34,152,788 | 5.77% | 46.05% | 2.27% | 94 | 30.56% | 34 | -38.18% |
30 Sep, 21 | 160 | 7.38% | 32,291,169 | -2.33% | 45.09% | 2.09% | 72 | 7.46% | 55 | 3.77% |
30 Jun, 21 | 149 | -1.32% | 33,062,662 | 2.00% | 46.42% | 1.43% | 67 | -36.19% | 53 | 120.83% |
31 Mar, 21 | 151 | 18.90% | 32,413,995 | 26.45% | 57.05% | 2.51% | 105 | 64.06% | 24 | -41.46% |
31 Dec, 20 | 127 | - | 25,633,775 | 2.57% | 47.70% | 2.28% | 64 | -8.57% | 41 | 41.38% |
30 Sep, 20 | 127 | 2.42% | 24,990,484 | -0.47% | 45.75% | 2.11% | 70 | -23.91% | 29 | 3.57% |
30 Jun, 20 | 124 | 5.98% | 25,107,742 | -0.11% | 46.51% | 1.99% | 92 | 33.33% | 28 | -3.45% |
31 Mar, 20 | 117 | -6.40% | 25,135,952 | 3.06% | 48.35% | 1.43% | 69 | -20.69% | 29 | 52.63% |
31 Dec, 19 | 125 | 31.58% | 24,389,770 | 33.34% | 58.05% | 3.43% | 87 | 97.73% | 19 | -44.12% |
30 Sep, 19 | 95 | -4.04% | 18,291,920 | 8.66% | 41.16% | 2.87% | 44 | -31.25% | 34 | 54.55% |
30 Jun, 19 | 99 | -6.60% | 16,833,814 | 2.88% | 37.89% | 1.50% | 64 | -15.79% | 22 | 22.22% |
31 Mar, 19 | 106 | 35.90% | 16,361,799 | 45.30% | 50.26% | 4.09% | 76 | -2.56% | 18 | - |
31 Dec, 18 | 78 | 2500.00% | 11,260,445 | 66407.86% | 35.05% | 1261503.42% | 78 | 2500.00% | - | - |
30 Sep, 18 | 3 | - | 16,931 | - | 0.05% | - | 3 | - | - | - |
Ready Capital Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Ready Capital Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 17 | 9 | 188.89% |
Q4 2023 | 1 | - | - |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | 3 | 5 | 60.00% |
Q1 2023 | 13 | 6 | 216.67% |
Q4 2022 | 1 | - | - |
Q3 2022 | - | 2 | - |
Q2 2022 | 1 | - | - |
Q1 2022 | 8 | 4 | 200.00% |
Q4 2021 | 9 | - | - |
Q3 2021 | 1 | 1 | 100.00% |
Q2 2021 | 4 | 1 | 400.00% |
Q1 2021 | 6 | 4 | 150.00% |
Q3 2020 | 4 | - | - |
Q2 2020 | 7 | - | - |
Q1 2020 | 17 | - | - |
Q2 2019 | 2 | 3 | 66.67% |
Q1 2019 | 9 | 1 | 900.00% |
Q4 2018 | 3 | - | - |
Q3 2018 | 4 | - | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 1 | - | - |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | - | - |
Q1 2023 | 4 | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 2 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 5 | - | - |
Q3 2021 | 1 | - | - |
Q2 2021 | 3 | 1 | 300.00% |
Q1 2021 | - | - | - |
Q3 2020 | - | - | - |
Q2 2020 | 3 | - | - |
Q1 2020 | 10 | - | - |
Q2 2019 | 1 | 2 | 50.00% |
Q1 2019 | - | - | - |
Q4 2018 | 3 | - | - |
Q3 2018 | - | - | - |
Ready Capital Peer Ownership
Ticker | Company |
---|---|
ARR | ARMOUR Residential REIT, Inc. |
ORC | Orchid Island Capital, Inc. |
EARN | Ellington Residential Mortgage REIT |
IVR | Invesco Mortgage Capital Inc. |
CIM | Chimera Investment Corporation |
ARI | Apollo Commercial Real Estate Finance, Inc. |
EFC | Ellington Financial Inc. |
NYMT | New York Mortgage Trust, Inc. |
DX | Dynex Capital, Inc. |
KREF | KKR Real Estate Finance Trust Inc. |
RC Ownership FAQ
Who Owns Ready Capital?
Ready Capital is owned by institutional shareholders (10.10%), insiders (1.00%), and public (88.90%). The largest institutional shareholder of Ready Capital is BLACKROCK INC. (15.49% of total shares) and the top mutual fund owner is CALDWELL & ORKIN FUNDS INC (1.96% of total shares).
Who are the major institutional shareholders of Ready Capital?
Ready Capital's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, WATERFALL ASSET MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 29.66% of the company's share outstanding.
How many Ready Capital shareholders are there?
As of Jun 2024, there are 135 institutional shareholders of Ready Capital.
What percentage of Ready Capital is owned by BLACKROCK INC?
BLACKROCK INC owns 26.65M shares of Ready Capital, representing 15.49% of the company's total shares outstanding, valued at $217.99M (as of Jun 2024).
What percentage of Ready Capital is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 10.76M shares of Ready Capital (RC), compromising 6.25% of the company, valued at $87.98M.
What percentage of Ready Capital is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Ready Capital. The company owns 6.03M of the company's shares outstanding (worth $51.09B).