| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 6.5M | $11.4M | -0.3% | 3.928% | 0.00% |
| 5 | MASON CAPITAL MANAGEMENT LLC | 4.3M | $7.6M | 0.0% | 2.615% | 1.25% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 3.9M | $6.9M | +4.9% | 2.377% | 0.00% |
| 7 | Waterfall Asset Management, LLC | 3.9M | $6.8M | 0.0% | 2.366% | 4.19% |
| 8 | STATE STREET CORP | 3.4M | $5.9M | -1.1% | 2.031% | 0.00% |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3.1M | $5.5M | +92.8% | 1.905% | 0.00% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.0M | $5.3M | -6.0% | 1.839% | 0.00% |
| 11 | GOLDMAN SACHS GROUP INC | 1.8M | $3.1M | -13.7% | 1.087% | 0.00% |
| 12 | MORGAN STANLEY | 1.8M | $3.1M | +5.5% | 1.085% | 0.00% |
| 13 | TUDOR INVESTMENT CORP ET AL | 1.3M | $2.3M | -7.7% | 0.783% | 0.00% |
| 14 | RAMSEY QUANTITATIVE SYSTEMS | 1.2M | $2.2M | 0.0% | 0.756% | 1.96% |
| 15 | NORTHERN TRUST CORP | 1.2M | $2.1M | -17.4% | 0.732% | 0.00% |
| 16 | Qube Research & Technologies Ltd | 1.2M | $2.1M | -12.8% | 0.732% | 0.00% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $2.1M | +9.1% | 0.732% | 0.00% |
| 18 | Quadrant Private Wealth Management, LLC | 1.1M | $1.9M | -0.7% | 0.669% | 0.44% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 1.0M | $1.8M | +5.0% | 0.619% | 0.00% |
| 20 | Mariner, LLC | 1.0M | $1.8M | +10.5% | 0.616% | 0.00% |
| 21 | Soltis Investment Advisors LLC | 863K | $1.5M | -4.0% | 0.522% | 0.08% |
| 22 | NEXPOINT ASSET MANAGEMENT, L.P. | 850K | $1.5M | 0.0% | 0.515% | 0.10% |
| 23 | D. E. Shaw & Co., Inc. | 728K | $1.3M | +10.4% | 0.440% | 0.00% |
| 24 | Arax Advisory Partners | 597K | $1.0M | +8.7% | 0.362% | 0.01% |
| 25 | Atom Investors LP | 582K | $1.0M | -17.6% | 0.352% | 0.09% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in RC — a direct measure of their conviction.
| 60.13% |
| 1.25 pp |
| $511M |
| 22% |
| Q4 2024 | 272 | +1.9% | 61.38% | +2.75 pp | $658M | 9.3% |
| Q3 2024 | 267 | — | 58.63% | — | $726M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
20 institutions opened new positions in RC during Q2 2026, while 32 fully exited. 157 added to existing positions and 46 trimmed.
RC institutional ownership fell by 2.02 percentage points quarter-over-quarter, with a net change of -13 holders.
The top 10 institutions account for 70.7% of all reported 13F value in RC, and the top 25 account for 88.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Ready Capital Corporation (RC) Institutional Ownership