Fund shareholders of Ready Capital Corp
ISIN US75574U1016 · United States · LEI 549300MYWGZUG7ZUYO87
- Fund shareholders
- 101
- Of which ETFs
- 20 81 other funds
- Value held
- 41M $
- Share of capital
- 14.5 % of 165.2M shares on Aug 6, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 38 | 61.6 $ | 0.00 % | 0.00 % | as of Mar 31, 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 | |
|---|---|---|
| Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust | 7.09 % | as of Apr 30, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 0.85 % | as of Feb 28, 2026 ↗ |
| iShares Mortgage Real Estate ETF iShares Trust | 0.51 % | as of Mar 31, 2026 ↗ |
| RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.03 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.02 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 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 | 7.9M $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Ready Capital Corp". https://titelia.com/en/stocks/ready-capital-corp-US75574U1016