Fund shareholders of Ready Capital Corp
ISIN US75574U1016 · United States · LEI 549300MYWGZUG7ZUYO87
- Fund shareholders
- 96
- Of which ETFs
- 16 80 other funds
- Value held
- 42.3M $
- Share of capital
- 14.9 % of 165.2M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,570,689 | 8M $ | 0.00 % | 2.77 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 3,777,523 | 6.6M $ | 0.01 % | 2.29 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,773,731 | 3.1M $ | 0.00 % | 1.07 % | as of Jun 30, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 1,650,758 | 2.9M $ | 0.53 % | 1.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,602,743 | 2.3M $ | 0.01 % | 0.97 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,452,537 | 2.6M $ | 0.03 % | 0.88 % | as of May 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 1,310,805 | 2.3M $ | 0.02 % | 0.79 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 752,106 | 1.3M $ | 0.01 % | 0.46 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 731,869 | 1.3M $ | 0.01 % | 0.44 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 631,603 | 1.1M $ | 0.00 % | 0.38 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 485,542 | 849.7K $ | 0.06 % | 0.29 % | as of Jun 30, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 479,395 | 853.3K $ | 0.82 % | 0.29 % | as of May 31, 2026 ↗ |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 440,437 | 784K $ | 0.01 % | 0.27 % | as of May 29, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 354,485 | 506.9K $ | 0.02 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 347,986 | 497.6K $ | 0.01 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 345,334 | 493.8K $ | 0.02 % | 0.21 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 315,698 | 561.9K $ | 0.00 % | 0.19 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 296,016 | 518K $ | 0.01 % | 0.18 % | as of Jun 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 253,756 | 444.1K $ | 0.00 % | 0.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 250,392 | 445.7K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 240,672 | 428.4K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 205,813 | 360.2K $ | 0.02 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 186,432 | 266.6K $ | 0.01 % | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 156,395 | 273.7K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 140,371 | 245.6K $ | 0.01 % | 0.08 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 112,504 | 200.3K $ | 0.02 % | 0.07 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 108,490 | 155.1K $ | 0.00 % | 0.07 % | as of Jul 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 101,489 | 177.6K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 100,272 | 175.5K $ | 0.01 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 77,315 | 110.6K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 72,683 | 127.2K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 72,003 | 126K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 69,367 | 99.2K $ | 0.01 % | 0.04 % | as of Jul 31, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 67,386 | 117.9K $ | 0.08 % | 0.04 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 66,972 | 117.2K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 66,100 | 115.7K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 64,673 | 115.1K $ | 0.01 % | 0.04 % | as of May 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 54,675 | 95.7K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 53,541 | 76.6K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 48,844 | 85.5K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 48,767 | 69.7K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 48,389 | 84.7K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 43,620 | 76.3K $ | 0.01 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 40,075 | 71.3K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 38,826 | 67.9K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 38,442 | 67.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 34,096 | 59.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 33,323 | 58.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 32,460 | 56.8K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 32,240 | 56.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,838 | 53.1K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,250 | 34.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 23,925 | 41.9K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 21,593 | 37.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 21,156 | 37K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 20,732 | 36.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,893 | 33.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 18,679 | 33.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 17,980 | 25.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 16,983 | 24.3K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 16,378 | 23.4K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 12,748 | 22.3K $ | 0.02 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,325 | 21.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,196 | 21.7K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 12,080 | 21.1K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 11,874 | 17K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,763 | 20.6K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 11,124 | 15.9K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 11,105 | 19.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 9,961 | 14.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 7,213 | 12.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 6,892 | 12.3K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,542 | 11.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 5,685 | 8.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 5,626 | 9.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,451 | 9.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,390 | 9.6K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,654 | 8.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,934 | 6.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,579 | 6.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,562 | 6.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,478 | 6.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,044 | 5.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,941 | 3.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,869 | 2.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 1,633 | 2.3K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 781 | 1.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 772 | 1.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 597 | 1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 390 | 682.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 360 | 630 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 215 | 376.3 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 137 | 243.9 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 123 | 175.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 42 | 74.8 $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 41 | 71.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 0.82 % | as of May 31, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 0.53 % | as of Jun 30, 2026 ↗ |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of May 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 96 | -5 | 24,689,174 | +3.2 % |
| 2026Q2 | 101 | -12 | 23,924,992 | -20.3 % |
| 2026Q1 | 113 | -36 | 30,018,763 | -37.8 % |
| 2025Q4 | 149 | 0 | 48,269,462 | -5.0 % |
| 2025Q3 | 149 | 0 | 50,831,376 | +0.7 % |
| 2025Q2 | 149 | +6 | 50,499,456 | +2.3 % |
| 2025Q1 | 143 | -12 | 49,340,971 | -0.1 % |
| 2024Q4 | 155 | -4 | 49,409,147 | +0.9 % |
| 2024Q3 | 159 | +1 | 48,987,060 | -2.1 % |
| 2024Q2 | 158 | 0 | 50,029,542 | +6.2 % |
| 2024Q1 | 158 | -7 | 47,114,282 | -2.4 % |
| 2023Q4 | 165 | 48,291,786 |
Institutional managers
233 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,496,806 | 23.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 11,286,811 | 18.3M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 7,242,593 | 11.7M $ | as of Mar 31, 2026 |
| MASON CAPITAL MANAGEMENT LLC | 4,319,933 | 7M $ | as of Mar 31, 2026 |
| WATERFALL ASSET MANAGEMENT, LLC | 3,908,983 | 6.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,742,033 | 6.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,393,878 | 5.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,233,129 | 5.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,533,004 | 4.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,081,453 | 3.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 1,799,551 | 2.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,698,962 | 2.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,632,991 | 2.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,465,161 | 2.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,387,897 | 2.2M $ | as of Mar 31, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | 1,249,003 | 2M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 1,221,639 | 2M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 1,202,627 | 1.9M $ | as of Mar 31, 2026 |
| Quadrant Private Wealth Management, LLC | 1,112,814 | 1.8M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 1,093,493 | 1.8K $ | as of Mar 31, 2026 |
| Mariner, LLC | 921,655 | 1.5M $ | as of Mar 31, 2026 |
| Soltis Investment Advisors LLC | 898,651 | 1.5M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 874,300 | 1.4M $ | as of Mar 31, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 850,129 | 1.4M $ | as of Mar 31, 2026 |
| Atom Investors LP | 705,596 | 1.1M $ | as of Mar 31, 2026 |
Funds holding the debt of Ready Capital Corp
1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Thompson Bond Fund | 1 | 8.1M $ | as of May 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Ready Capital Corp". https://titelia.com/en/stocks/ready-capital-corp-US75574U1016