Ready Capital Ownership 2024 | Who Owns Ready Capital Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.49%0.00%26,648,549-663,927-2.43%217,985,129Jun 30, 2024
VANGUARD GROUP INC6.25%0.00%10,755,588-216,803-1.98%87,980,709Jun 30, 2024
STATE STREET CORP3.50%0.00%6,028,079-149,688-2.42%51,091,641,000Jun 30, 2024
WATERFALL ASSET MANAGEMENT, LLC2.27%22.15%3,908,983--31,975,481Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.14%0.00%3,687,805110,5643.09%30,172,597Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.66%0.04%2,849,397574,79025.27%23,308,067Jun 30, 2024
INVESCO LTD.1.54%0.00%2,657,182-393,808-12.91%21,735,750Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.10%0.04%1,889,5401,889,540100.00%15,456,437Jun 30, 2024
NORTHERN TRUST CORP0.97%0.00%1,673,619-62,823-3.62%13,690,203,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.97%0.00%1,672,917205,62914.01%13,684,459Jun 30, 2024
MORGAN STANLEY0.92%0.00%1,584,841211,61315.41%12,964,014Jun 30, 2024
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC0.79%2.63%1,350,72717,3611.30%11,454,164Jun 30, 2024
VAN ECK ASSOCIATES CORP0.78%0.02%1,342,070304,75029.38%10,978,000Jun 30, 2024
RAMSEY QUANTITATIVE SYSTEMS0.78%12.24%1,337,778--10,943,024Jun 30, 2024
FIRST TRUST ADVISORS LP0.73%0.01%1,253,095120,50510.64%10,250,317Jun 30, 2024
SCHECHTER INVESTMENT ADVISORS, LLC0.69%0.73%1,191,267-29,731-2.44%9,744,564Jun 30, 2024
BANK OF NEW YORK MELLON CORP0.69%0.00%1,189,98838,3713.33%9,734,100Jun 30, 2024
SOLTIS INVESTMENT ADVISORS LLC0.69%1.02%1,180,884-48,430-3.94%9,659,634Jun 30, 2024
PARALLEL ADVISORS, LLC0.53%0.19%913,179-99,088-9.79%7,469,807Jun 30, 2024
MARINER, LLC0.46%0.01%783,5615,7450.74%6,432,721Jun 30, 2024

Ready Capital's largest institutional shareholder is BLACKROCK INC., holding 15.49% of the company's total share outstanding, currently valued at $217.99M. The top 10 institutional shareholders own together 35.91% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WATERFALL ASSET MANAGEMENT, LLC2.27%22.15%3,908,983--31,975,481Jun 30, 2024
RAMSEY QUANTITATIVE SYSTEMS0.78%12.24%1,337,778--10,943,024Jun 30, 2024
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC0.79%2.63%1,350,72717,3611.30%11,454,164Jun 30, 2024
LUBERT-ADLER MANAGEMENT COMPANY, LP0.08%2.08%139,176--1,138,460Jun 30, 2024
AMERICAN FINANCIAL GROUP INC0.22%1.36%386,120--3,158,000Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.22%1.05%376,820376,820100.00%3,082,388Jun 30, 2024
SOLTIS INVESTMENT ADVISORS LLC0.69%1.02%1,180,884-48,430-3.94%9,659,634Jun 30, 2024
SCHECHTER INVESTMENT ADVISORS, LLC0.69%0.73%1,191,267-29,731-2.44%9,744,564Jun 30, 2024
MAS ADVISORS LLC0.02%0.62%31,972--261,531Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.46%0.55%782,785302,93063.13%6,403,181Jun 30, 2024
AXS INVESTMENTS LLC0.13%0.52%227,54713,4136.26%1,861,334Jun 30, 2024
MADISON PARK CAPITAL ADVISORS, LLC0.03%0.34%49,550--405,319Jun 30, 2024
WAYPOINT WEALTH COUNSEL0.02%0.24%38,224-8,006-17.32%312,673Jun 30, 2024
PARK CIRCLE CO0.01%0.19%24,750--202,455Jun 30, 2024
PARALLEL ADVISORS, LLC0.53%0.19%913,179-99,088-9.79%7,469,807Jun 30, 2024
SHOREPOINT CAPITAL PARTNERS LLC0.06%0.19%98,000-12,000-10.91%801,640Jun 30, 2024
MISSION WEALTH MANAGEMENT, LP0.41%0.15%697,802-44,611-6.01%5,708,020Jun 30, 2024
ENDOWMENT WEALTH MANAGEMENT, INC.0.01%0.13%22,0927223.38%180,715Jun 30, 2024
NORTHEAST FINANCIAL CONSULTANTS INC0.19%0.13%332,160--2,717,069Jun 30, 2024
CASCADE FINANCIAL PARTNERS, LLC0.07%0.12%114,325-22,112-16.21%935,179Jun 30, 2024

The largest Ready Capital shareholder by % of total assets is WATERFALL ASSET MANAGEMENT, LLC. The company owns 3.91M shares of Ready Capital (RC), representing 22.15% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.10%0.04%1,889,5401,889,540100.00%15,456,437Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.66%0.04%2,849,397574,79025.27%23,308,067Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.22%1.05%376,820376,820100.00%3,082,388Jun 30, 2024
VAN ECK ASSOCIATES CORP0.78%0.02%1,342,070304,75029.38%10,978,000Jun 30, 2024
CLEAR HARBOR ASSET MANAGEMENT, LLC0.46%0.55%782,785302,93063.13%6,403,181Jun 30, 2024
MORGAN STANLEY0.92%0.00%1,584,841211,61315.41%12,964,014Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.97%0.00%1,672,917205,62914.01%13,684,459Jun 30, 2024
GOLDMAN SACHS GROUP INC0.33%0.00%564,771174,45944.70%4,619,826Jun 30, 2024
SPIRE WEALTH MANAGEMENT0.10%0.05%168,261154,4191115.58%1,376,373Jun 30, 2024
FIRST TRUST ADVISORS LP0.73%0.01%1,253,095120,50510.64%10,250,317Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.14%0.00%3,687,805110,5643.09%30,172,597Jun 30, 2024
PENSIONMARK FINANCIAL GROUP, LLC0.06%0.05%95,82795,827100.00%783,865Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%93,48193,481100.00%764,675Jun 30, 2024
JUMP FINANCIAL, LLC0.05%0.01%78,41378,413100.00%641,419Jun 30, 2024
CI PRIVATE WEALTH, LLC0.10%0.00%173,59972,19771.20%1,420,056Jun 30, 2024
MARSHALL WACE, LLP0.04%0.00%62,79962,799100.00%513,696Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.14%0.00%249,41562,16033.20%2,040,214Jun 30, 2024
STATE OF WISCONSIN INVESTMENT BOARD0.04%0.00%65,07752,424414.32%532,330Jun 30, 2024
BANK OF AMERICA CORP /DE/0.09%0.00%147,73751,66753.78%1,208,487Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.03%0.00%51,46251,462100.00%421,000Jun 30, 2024

As of Jun 30 2024, Ready Capital's largest institutional buyer is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.. The company purchased 1.89M stocks of RC, valued at $15.46M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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%217,985,129Jun 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%21,735,750Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.17%0.00%294,289-217,076-42.45%2,409,782Jun 30, 2024
VANGUARD GROUP INC6.25%0.00%10,755,588-216,803-1.98%87,980,709Jun 30, 2024
ADVISORS ASSET MANAGEMENT, INC.0.12%0.03%200,199-181,028-47.49%1,637,628Jun 30, 2024
ALLIANCEBERNSTEIN L.P.0.11%0.00%187,752-169,000-47.37%1,535,811Jun 30, 2024
STATE STREET CORP3.50%0.00%6,028,079-149,688-2.42%51,091,641,000Jun 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 PLC0.09%0.00%158,519-103,982-39.61%1,296,000Jun 30, 2024
PARALLEL ADVISORS, LLC0.53%0.19%913,179-99,088-9.79%7,469,807Jun 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, LLC0.06%0.01%111,042-85,460-43.49%941,641Jun 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%336,366Jun 30, 2024

As of Jun 30 2024, Ready Capital's biggest institutional seller is WASHINGTON TRUST BANK. The company sold -1.23M shares of RC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.1.10%0.04%1,889,5401,889,540100.00%15,456,437Jun 30, 2024
TRUEMARK INVESTMENTS, LLC0.22%1.05%376,820376,820100.00%3,082,388Jun 30, 2024
PENSIONMARK FINANCIAL GROUP, LLC0.06%0.05%95,82795,827100.00%783,865Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.05%0.00%93,48193,481100.00%764,675Jun 30, 2024
MARSHALL WACE, LLP0.04%0.00%62,79962,799100.00%513,696Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.03%0.00%51,46251,462100.00%421,000Jun 30, 2024
D. E. SHAW & CO., INC.0.01%0.00%21,83521,835100.00%178,610Jun 30, 2024
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0.01%0.00%19,45819,458100.00%159,170Jun 30, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC0.01%0.00%18,41118,411100.00%150,601Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.01%0.00%17,89917,899100.00%146,414Jun 30, 2024
ALPHACORE CAPITAL LLC0.01%0.04%17,80017,800100.00%150,944Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.00%16,52016,520100.00%135,000Jun 30, 2024
GSA CAPITAL PARTNERS LLP0.01%0.01%14,42214,422100.00%118,000Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.01%11,70011,700100.00%95,706Jun 30, 2024
CENTIVA CAPITAL, LP0.01%0.00%11,56211,562100.00%94,577Jun 30, 2024
CHOREO, LLC0.01%0.00%11,14011,140100.00%90,616Jun 30, 2024
XPONANCE, INC.0.01%0.00%10,27410,274100.00%84,041Jun 30, 2024
CENTERPOINT ADVISORS, LLC0.00%0.01%2,7002,700100.00%22,000Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-1,0951,095100.00%8,957Jun 30, 2024
FINANCIAL NETWORK WEALTH ADVISORS LLC0.00%0.01%1,0771,077100.00%8,810Jun 30, 2024
JONES FINANCIAL COMPANIES LLLP0.00%-840840100.00%6,872Jun 30, 2024
CORNERSTONE PLANNING GROUP LLC0.00%0.00%253253100.00%2,194Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC0.00%0.00%107107100.00%875Jun 30, 2024
HARBOUR INVESTMENTS, INC.0.00%-100100100.00%818Jun 30, 2024
LARSON FINANCIAL GROUP LLC--5757100.00%462Jun 30, 2024

Ready Capital's largest new institutional shareholder by number of shares is MIRAE ASSET GLOBAL ETFS HOLDINGS LTD., purchased 1.89M shares, valued at $15.46M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is WASHINGTON TRUST BANK, sold -1.23M shares, valued at -, as of undefined.

Ready Capital Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
CALDWELL & ORKIN FUNDS INC1.96%26,753--Jan 31, 2024
Destra Multi-Alternative Fund1.51%345,947--Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.24%1,041,10916,5901.62%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.20%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%89,07234,73063.91%Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.13%77,276-1,427-1.81%Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.13%719,237107,82917.64%Mar 31, 2024
Angel Oak Dynamic Financial Strategies Income Term Trust0.13%80,000--Apr 30, 2022
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.11%419,35756,51315.58%Jan 31, 2024
AltShares Trust0.09%16,813--Feb 29, 2024
QUANTITATIVE MASTER SERIES LLC0.05%281,603-11,283-3.85%Mar 31, 2024
Alpha Alternative Assets Fund0.04%16,700--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.04%23,592-808-3.31%Mar 31, 2024
Global X Funds0.03%1,530,693-20,249-1.31%Jan 31, 2024
SARATOGA ADVANTAGE TRUST0.03%1,919--Feb 29, 2024
Bernstein Fund Inc0.02%169,00037,78028.79%Mar 31, 2024
VANGUARD INDEX FUNDS0.02%7,483,586-2,505,999-25.09%Mar 31, 2024
Investment Managers Series Trust II0.02%214,134-11,234-4.98%Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.02%3,562--Mar 31, 2024
Angel Oak Financial Strategies Income Term Trust0.01%61,816-884-1.41%Jan 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.01%1,046,037219,80126.60%Jan 31, 2024
SCHWAB CAPITAL TRUST0.01%440,181-3,031-0.68%Jan 31, 2024
SYNTAX ETF TRUST0.01%3287027.13%Mar 31, 2024
TARGET PORTFOLIO TRUST0.01%176,804--Jan 31, 2024
Fidelity Commonwealth Trust II0.01%56,288--Aug 31, 2023
DIREXION FUNDS0.01%11,085--Feb 29, 2024
FIDELITY CONCORD STREET TRUST0.01%1,435,765136,21010.48%Feb 29, 2024
Calvert Variable Products, Inc.0.01%15,925--Mar 31, 2024
DIREXION FUNDS0.01%8,475--Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%1,027,769--Mar 31, 2024
SHELTON FUNDS0.00%7,3744,719177.74%Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%1,320,951663,776101.00%Feb 29, 2024
ALPS ETF Trust0.00%44,342-1,431-3.13%Feb 29, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%98,885-7,914-7.41%Mar 31, 2024
RYDEX VARIABLE TRUST0.00%3,4561,867117.50%Dec 31, 2023
ETF Series Solutions0.00%61,55812,59725.73%Feb 29, 2024
Meeder Funds0.00%13,724--Mar 31, 2024
Angel Oak Funds Trust0.00%228,000--Jan 31, 2024
FIDELITY COVINGTON TRUST0.00%41,400--Jan 31, 2024
PRUDENTIAL SERIES FUND0.00%165,183-2,200-1.31%Mar 28, 2024
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%6,200--Jan 31, 2024
STEWARD FUNDS, INC.0.00%4,730--Jan 31, 2024
Angel Oak Funds Trust0.00%160,512--Jan 31, 2024
Catholic Responsible Investments Funds0.00%71,367-627-0.87%Jan 31, 2024
JNL VARIABLE FUND LLC0.00%10,178--Mar 31, 2020
STERLING CAPITAL FUNDS0.00%37,058--Mar 28, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%21,291--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%91,887-6,083-6.21%Dec 31, 2023
Voya VARIABLE PORTFOLIOS INC0.00%53,272-10,448-16.40%Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%7,455-445-5.63%Mar 31, 2024
ETF Managers Trust0.00%11,531--Dec 31, 2023
ETF Series Solutions0.00%32,6102,3977.93%Jan 31, 2024
SCHWAB STRATEGIC TRUST0.00%830,35729,2513.65%Feb 29, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%1,002-165-14.14%Sep 30, 2023
iSHARES TRUST0.00%20,759,360-301,220-1.43%Mar 31, 2024
THRIVENT SERIES FUND INC0.00%137,376-3,731-2.64%Mar 28, 2024
T. Rowe Price Index Trust, Inc.0.00%23,7889744.27%Mar 31, 2024
Virtus Investment Trust0.00%35,580--Mar 28, 2024
VANGUARD WORLD FUND0.00%254,308-1,631-0.64%Feb 29, 2024
Nushares ETF Trust0.00%7,465--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%57,188--Mar 31, 2024
Dunham Funds0.00%57,2873,8007.10%Jan 31, 2024
FINANCIAL INVESTORS TRUST0.00%62,315--Jan 31, 2024
JPMORGAN INSURANCE TRUST0.00%10,200--Mar 31, 2023
RYDEX SERIES FUNDS0.00%3,26556320.84%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND II0.00%9,2137458.80%Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%1,941--Mar 31, 2024
MUTUAL OF AMERICA INVESTMENT CORP0.00%27,281-435-1.57%Mar 31, 2024
SunAmerica Specialty Series0.00%345--Apr 30, 2021
AB PORTFOLIOS0.00%12,571--Feb 29, 2024
VALIC Co II0.00%18,900-2,400-11.27%Feb 28, 2021
NORTHWESTERN MUTUAL SERIES FUND INC0.00%59,461-551-0.92%Mar 31, 2024
GPS Funds I0.00%2,811--Mar 31, 2024
NORTHERN FUNDS0.00%73,083-25,439-25.82%Mar 28, 2024
ProFunds0.00%5,752-999-14.80%Mar 31, 2024
OHIO NATIONAL FUND INC0.00%9,780--Mar 31, 2024
LITMAN GREGORY FUNDS TRUST0.00%27,442--Mar 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%184,248100,541120.11%Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%3,700--Mar 28, 2024
Goldman Sachs ETF Trust0.00%36,583-649-1.74%Feb 29, 2024
FLEXSHARES TRUST0.00%27,8881,8787.22%Jan 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%704,55575,59912.02%Feb 29, 2024
Natixis Funds Trust II0.00%47,375--Feb 29, 2024
EQ ADVISORS TRUST0.00%417,809-9,003-2.11%Mar 31, 2024
Victory Portfolios II0.00%16,983--Mar 31, 2024
VALIC Co I0.00%89,1971,9672.25%Feb 29, 2024
SEASONS SERIES TRUST0.00%7,344-91-1.22%Mar 31, 2024
KP Funds0.00%13,254--Sep 30, 2020
PRUDENTIAL INVESTMENT PORTFOLIOS, INC.0.00%2,600--Mar 28, 2024
Voya INVESTORS TRUST0.00%14,100--Mar 31, 2024
PFM Multi-Manager Series Trust0.00%200--Dec 31, 2023
NATIONWIDE VARIABLE INSURANCE TRUST0.00%25,6973341.32%Mar 31, 2024
PENN SERIES FUNDS INC0.00%5,354--Mar 28, 2024
NATIONWIDE MUTUAL FUNDS0.00%23,926-758-3.07%Jan 31, 2024
RYDEX DYNAMIC FUNDS0.00%725--Dec 31, 2023
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%36,506--Feb 29, 2024
TIAA-CREF FUNDS0.00%420,210113,74337.11%Jan 31, 2024
ALLSPRING MASTER TRUST0.00%7,645--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.00%25,665--Feb 29, 2024

Ready Capital's largest mutual fund holder by % of total assets is "CALDWELL & ORKIN FUNDS INC", owning 26.75K shares, compromising 1.96% of its total assets.

Ready Capital Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24135-51.09%
31 Mar, 242764.15%
31 Dec, 23265-
30 Sep, 232650.38%
30 Jun, 2326413.79%
31 Mar, 232321.75%
31 Dec, 222288.06%
30 Sep, 22211-1.86%
30 Jun, 2221520.11%
31 Mar, 2217911.88%
31 Dec, 21160-
30 Sep, 211607.38%
30 Jun, 21149-1.32%
31 Mar, 2115118.90%
31 Dec, 20127-
30 Sep, 201272.42%
30 Jun, 201245.98%
31 Mar, 20117-6.40%
31 Dec, 1912531.58%
30 Sep, 1995-4.04%
30 Jun, 1999-6.60%
31 Mar, 1910635.90%
31 Dec, 18782500.00%
30 Sep, 183-

As of 30 Jun 24, 135 institutions are holding Ready Capital's shares, representing a decrease of -51.09% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2417,376,260-81.47%
31 Mar, 2493,796,915-2.66%
31 Dec, 2396,356,64310.62%
30 Sep, 2387,107,989-2.63%
30 Jun, 2389,458,81853.47%
31 Mar, 2358,289,2701.03%
31 Dec, 2257,693,739-1.06%
30 Sep, 2258,310,0226.51%
30 Jun, 2254,743,81649.12%
31 Mar, 2236,710,1747.49%
31 Dec, 2134,152,7885.77%
30 Sep, 2132,291,169-2.33%
30 Jun, 2133,062,6622.00%
31 Mar, 2132,413,99526.45%
31 Dec, 2025,633,7752.57%
30 Sep, 2024,990,484-0.47%
30 Jun, 2025,107,742-0.11%
31 Mar, 2025,135,9523.06%
31 Dec, 1924,389,77033.34%
30 Sep, 1918,291,9208.66%
30 Jun, 1916,833,8142.88%
31 Mar, 1916,361,79945.30%
31 Dec, 1811,260,44566407.86%
30 Sep, 1816,931-

Ready Capital (RC) has 17.38M shares outstanding as of 30 Jun 24, down -81.47% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 2410.10%0.25%
31 Mar, 2463.88%2.09%
31 Dec, 2355.24%1.26%
30 Sep, 2366.17%1.01%
30 Jun, 2380.83%2.91%
31 Mar, 2352.67%0.74%
31 Dec, 2284.21%1.16%
30 Sep, 2285.11%2.18%
30 Jun, 2262.42%3.56%
31 Mar, 2241.86%1.97%
31 Dec, 2146.05%2.27%
30 Sep, 2145.09%2.09%
30 Jun, 2146.42%1.43%
31 Mar, 2157.05%2.51%
31 Dec, 2047.70%2.28%
30 Sep, 2045.75%2.11%
30 Jun, 2046.51%1.99%
31 Mar, 2048.35%1.43%
31 Dec, 1958.05%3.43%
30 Sep, 1941.16%2.87%
30 Jun, 1937.89%1.50%
31 Mar, 1950.26%4.09%
31 Dec, 1835.05%1261503.42%
30 Sep, 180.05%-

As of 30 Jun 24, Ready Capital is held by 10.10% institutional shareholders, representing a 0.25% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2453-53.10%
31 Mar, 24113-6.61%
31 Dec, 2312111.01%
30 Sep, 23109-42.02%
30 Jun, 2318891.84%
31 Mar, 2398-15.52%
31 Dec, 22116-
30 Sep, 22116-15.94%
30 Jun, 2213830.19%
31 Mar, 2210612.77%
31 Dec, 219430.56%
30 Sep, 21727.46%
30 Jun, 2167-36.19%
31 Mar, 2110564.06%
31 Dec, 2064-8.57%
30 Sep, 2070-23.91%
30 Jun, 209233.33%
31 Mar, 2069-20.69%
31 Dec, 198797.73%
30 Sep, 1944-31.25%
30 Jun, 1964-15.79%
31 Mar, 1976-2.56%
31 Dec, 18782500.00%
30 Sep, 183-

53 institutional shareholders have increased their position in RC stock as of 30 Jun 24 compared to 113 in the previous quarter (a -53.10% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2446-53.06%
31 Mar, 249811.36%
31 Dec, 2388-4.35%
30 Sep, 2392148.65%
30 Jun, 2337-55.95%
31 Mar, 238416.67%
31 Dec, 227244.00%
30 Sep, 225025.00%
30 Jun, 2240-6.98%
31 Mar, 224326.47%
31 Dec, 2134-38.18%
30 Sep, 21553.77%
30 Jun, 2153120.83%
31 Mar, 2124-41.46%
31 Dec, 204141.38%
30 Sep, 20293.57%
30 Jun, 2028-3.45%
31 Mar, 202952.63%
31 Dec, 1919-44.12%
30 Sep, 193454.55%
30 Jun, 192222.22%
31 Mar, 1918-
31 Dec, 18--
30 Sep, 18--

46 institutional shareholders have reduced their position in RC stock as of 30 Jun 24 compared to 98 in the previous quarter (a -53.06% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24135-51.09%17,376,260-81.47%10.10%0.25%53-53.10%46-53.06%
31 Mar, 242764.15%93,796,915-2.66%63.88%2.09%113-6.61%9811.36%
31 Dec, 23265-96,356,64310.62%55.24%1.26%12111.01%88-4.35%
30 Sep, 232650.38%87,107,989-2.63%66.17%1.01%109-42.02%92148.65%
30 Jun, 2326413.79%89,458,81853.47%80.83%2.91%18891.84%37-55.95%
31 Mar, 232321.75%58,289,2701.03%52.67%0.74%98-15.52%8416.67%
31 Dec, 222288.06%57,693,739-1.06%84.21%1.16%116-7244.00%
30 Sep, 22211-1.86%58,310,0226.51%85.11%2.18%116-15.94%5025.00%
30 Jun, 2221520.11%54,743,81649.12%62.42%3.56%13830.19%40-6.98%
31 Mar, 2217911.88%36,710,1747.49%41.86%1.97%10612.77%4326.47%
31 Dec, 21160-34,152,7885.77%46.05%2.27%9430.56%34-38.18%
30 Sep, 211607.38%32,291,169-2.33%45.09%2.09%727.46%553.77%
30 Jun, 21149-1.32%33,062,6622.00%46.42%1.43%67-36.19%53120.83%
31 Mar, 2115118.90%32,413,99526.45%57.05%2.51%10564.06%24-41.46%
31 Dec, 20127-25,633,7752.57%47.70%2.28%64-8.57%4141.38%
30 Sep, 201272.42%24,990,484-0.47%45.75%2.11%70-23.91%293.57%
30 Jun, 201245.98%25,107,742-0.11%46.51%1.99%9233.33%28-3.45%
31 Mar, 20117-6.40%25,135,9523.06%48.35%1.43%69-20.69%2952.63%
31 Dec, 1912531.58%24,389,77033.34%58.05%3.43%8797.73%19-44.12%
30 Sep, 1995-4.04%18,291,9208.66%41.16%2.87%44-31.25%3454.55%
30 Jun, 1999-6.60%16,833,8142.88%37.89%1.50%64-15.79%2222.22%
31 Mar, 1910635.90%16,361,79945.30%50.26%4.09%76-2.56%18-
31 Dec, 18782500.00%11,260,44566407.86%35.05%1261503.42%782500.00%--
30 Sep, 183-16,931-0.05%-3---

Ready Capital Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024NATHAN GILBERT Edirector-P-PurchaseBuy10,000$8.29$82.86K95,249
Mar 26, 2024NATHAN GILBERT Edirector-P-PurchaseBuy2,150$9.13$19.63K85,249
Mar 26, 2024NATHAN GILBERT Edirector-P-PurchaseBuy7,000$9.12$63.83K7,000
Mar 18, 2024NATHAN GILBERT Edirector-P-PurchaseBuy10,000$8.65$86.48K83,099
Mar 06, 2024LUEBBERS KEVIN Mdirector-P-PurchaseBuy5,000$8.43$42.15K119,925

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024NATHAN GILBERT Edirector-P-PurchaseBuy10,000$8.29$82.86K95,249
Mar 26, 2024NATHAN GILBERT Edirector-P-PurchaseBuy2,150$9.13$19.63K85,249
Mar 26, 2024NATHAN GILBERT Edirector-P-PurchaseBuy7,000$9.12$63.83K7,000
Mar 18, 2024NATHAN GILBERT Edirector-P-PurchaseBuy10,000$8.65$86.48K83,099
Mar 06, 2024LUEBBERS KEVIN Mdirector-P-PurchaseBuy5,000$8.43$42.15K119,925

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Feb 14, 2024Taylor Garyofficer Chief Operating OfficerF-InKindSell8,318$9.21$76.61K79,648
Feb 14, 2024Ahlborn Andrewofficer Chief Financial OfficerF-InKindSell8,409$9.21$77.45K72,603

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 29, 2024NATHAN GILBERT Edirector-P-PurchaseBuy10,000$8.29$82.86K95,249
Mar 26, 2024NATHAN GILBERT Edirector-P-PurchaseBuy2,150$9.13$19.63K85,249
Mar 26, 2024NATHAN GILBERT Edirector-P-PurchaseBuy7,000$9.12$63.83K7,000
Mar 18, 2024NATHAN GILBERT Edirector-P-PurchaseBuy10,000$8.65$86.48K83,099
Mar 06, 2024LUEBBERS KEVIN Mdirector-P-PurchaseBuy5,000$8.43$42.15K119,925
Feb 26, 2024LUEBBERS KEVIN Mdirector-A-AwardBuy12,693--114,925
Feb 26, 2024Zausmer Adamofficer Chief Credit OfficerA-AwardBuy44,150--105,219
Feb 26, 2024Taylor Garyofficer Chief Operating OfficerA-AwardBuy44,150--123,798
Feb 26, 2024Mayfield Pinkie Dentdirector-A-AwardBuy12,693--25,402
Feb 26, 2024Marshall Meredithdirector-A-AwardBuy12,693--22,237
Feb 26, 2024Petro Andreadirector-A-AwardBuy12,693--25,587
Feb 26, 2024FILIPPS FRANK Pdirector-A-AwardBuy12,693--64,025
Feb 26, 2024Ahlborn Andrewofficer Chief Financial OfficerA-AwardBuy44,150--116,753
Feb 26, 2024Sinai Todd M.director-A-AwardBuy12,693--66,411
Feb 26, 2024NATHAN GILBERT Edirector-A-AwardBuy12,693--73,099
Feb 26, 2024REESE J MITCHELLdirector-A-AwardBuy12,693--101,059
Feb 26, 2024Hirsch Daniel J.director-A-AwardBuy12,693--116,788
Feb 26, 2024Mielle Dominiquedirector-A-AwardBuy12,693--48,681
Feb 14, 2024Taylor Garyofficer Chief Operating OfficerF-InKindSell8,318$9.21$76.61K79,648
Feb 14, 2024Ahlborn Andrewofficer Chief Financial OfficerF-InKindSell8,409$9.21$77.45K72,603

The last insider sell of Ready Capital's stock was made by Taylor Gary on Feb 14 2024, selling 8,318 shares at $9.21 per share (valued at $76.61K). The last insider buy of RC was made by NATHAN GILBERT E on May 29 2024, buying 10,000 shares at $8.29 per share (worth $82.86K).

Ready Capital Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2024179188.89%
Q4 20231--
Q3 20231250.00%
Q2 20233560.00%
Q1 2023136216.67%
Q4 20221--
Q3 2022-2-
Q2 20221--
Q1 202284200.00%
Q4 20219--
Q3 202111100.00%
Q2 202141400.00%
Q1 202164150.00%
Q3 20204--
Q2 20207--
Q1 202017--
Q2 20192366.67%
Q1 201991900.00%
Q4 20183--
Q3 20184--

17 total buy trades, and 9 total sell trades (buy/sell ratio of 1.89%) were made by Ready Capital's insiders, as of Q1 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 20241--
Q4 2023---
Q3 2023-1-
Q2 2023---
Q1 20234--
Q4 2022---
Q3 2022-2-
Q2 2022---
Q1 2022---
Q4 20215--
Q3 20211--
Q2 202131300.00%
Q1 2021---
Q3 2020---
Q2 20203--
Q1 202010--
Q2 20191250.00%
Q1 2019---
Q4 20183--
Q3 2018---

As of Q1 2024, Insider owners conducted 1 open market buy trades and 0 open market sell trades of Ready Capital's stocks.

Ready Capital Peer Ownership


TickerCompany
ARRARMOUR Residential REIT, Inc.
ORCOrchid Island Capital, Inc.
EARNEllington Residential Mortgage REIT
IVRInvesco Mortgage Capital Inc.
CIMChimera Investment Corporation
ARIApollo Commercial Real Estate Finance, Inc.
EFCEllington Financial Inc.
NYMTNew York Mortgage Trust, Inc.
DXDynex Capital, Inc.
KREFKKR Real Estate Finance Trust Inc.

RC Ownership FAQ


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).

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.

As of Jun 2024, there are 135 institutional shareholders of Ready Capital.

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).

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.

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).