Ready Capital

RC • NYSE

Ready Capital is a reit - mortgage company in the real estate sector on NYSE, led by Thomas E. Capasse, with a market cap of $387.5M. As of Q3 2025, 58% of shares are held by 270 institutional investors, with BlackRock, Inc. as the largest holder at 15.4%.

Chief Executive OfficerThomas E. Capasse

Market Cap$387.5M

REIT - Mortgage

Real Estate

Employees374.0

Websitereadycapital.com

Country

United States of America

Overview

Overview of institutional ownership in RC as of Q3 2025 with a market cap of $635.9M

All Institutions

Institutions: 270
Value Held: $370.4M
Shares Held: 95.4M
Avg Position: $1.4M
Median Position: $112.8K

Hedge Funds

Hedge Funds: 22
Value Held: $35.9M
Shares Held: 9.3M
Avg Position: $1.6M
Median Position: $351.1K

Ownership Breakdown

Institutional (non-HF)

52.59%

$334.5M

Hedge Funds

5.65%

$35.9M

Retail & Other

41.76%

$265.6M

Based on market cap of $635.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in RC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$97.9M 0.00% of portfolio	15.40% 25.3M shares	Q1 2017 Held for 8y 8m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$43.4M 0.00% of portfolio	6.82% 11.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$25.0M 0.00% of portfolio	3.80% 6.3M shares	Q2 2017 Held for 8y 5m	$2.88T
Invesco Ltd. ETF Provider	Brian Christopher Hartigan CEO	$16.4M 0.00% of portfolio	2.58% 4.2M shares	Q1 2018 Held for 7y 8m	$633.08B
Waterfall Asset Management, LLC Hedge Fund•Distressed	Brian Breakstone CFO	$15.1M 23.73% of portfolio	2.38% 3.9M shares	Q4 2023 Held for 1y 11m	$63.7M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$14.2M 0.00% of portfolio	2.23% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$11.0M 0.00% of portfolio	1.73% 2.8M shares	Q2 2017 Held for 8y 5m	$620.51B
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	-	$8.0M 0.01% of portfolio	1.26% 2.1M shares	Q2 2024 Held for 1y 5m	$61.8B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$7.3M 0.00% of portfolio	1.15% 1.9M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$6.8M 0.01% of portfolio	1.08% 1.8M shares	Q3 2024 Held for 1y 2m	$121.98B

Net Capital Flow

Institutional buying and selling activity for RC in Q3 2025

Traded: −$44.9M
Buyers: 100
Sellers: 160
Total Bought: +$16.5M
Total Sold: −$61.4M
Avg Position: $1.2M

Biggest Buyers

Institution	Net Bought	Current Position
Invesco Ltd. ETF Provider	+$2.9M +742.2K shares	$16.4M 4.2M shares
J JANE STREET GROUP, LLC Institution	+$2.4M +631.0K shares	$2.4M 631.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.0M +527.6K shares	$6.8M 1.8M shares
NORTHERN TRUST CORP Institution	+$890.6K +230.1K shares	$7.3M 1.9M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$734.3K +189.7K shares	$734.3K 189.7K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$679.7K +175.6K shares	$679.7K 175.6K shares
D D. E. Shaw & Co., Inc. Institution	+$621.1K +160.5K shares	$802.0K 207.2K shares
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution	+$561.2K +145.0K shares	$8.0M 2.1M shares
JPMORGAN CHASE & CO Institution	+$528.0K +136.4K shares	$893.9K 231.0K shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$458.0K +118.3K shares	$11.0M 2.8M shares

Biggest Sellers

Institution	Net Sold	Current Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$17.4M −4.0M shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$6.8M −1.8M shares	$97.9M 25.3M shares
Marshall Wace LLP Institution	−$4.2M −1.1M shares	$1.6M 424.3K shares
Clear Harbor Asset Management, LLC RIA/Wealth	−$2.9M −757.7K shares	$3.6M 940.0K shares
MORGAN STANLEY RIA/Wealth	−$2.5M −651.0K shares	$6.1M 1.6M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.1M −486.7K shares	Sold Off 0 shares
BANK OF AMERICA CORP /DE/ Institution	−$2.0M −516.2K shares	$453.1K 117.1K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$1.7M −399.6K shares	Sold Off 0 shares
AXS Investments LLC Institution	−$1.5M −340.0K shares	Sold Off 0 shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Private Equity	−$1.4M −359.0K shares	$152.2K 39.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited RC in Q3 2025

New Positions: 10
New Value: $544.2K
Exited Positions: 50
Exited Value: $28.6M

New Positions

Institution	Position Value
P PharVision Advisers, LLC Hedge Fund•Long/Short	$191.4K 49.4K shares
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth	$147.7K 14.6K shares
Caption Management, LLC Hedge Fund•Long/Short	$135.5K 35.0K shares
P Permanens Capital L.P. Institution	$59.9K 15.0K shares
Triumph Capital Management RIA/Wealth	$3.9K 1.0K shares
S Salomon & Ludwin, LLC Institution	$3.9K 753.0 shares
Hartland & Co., LLC RIA/Wealth	$902.0 233.0 shares
Union Bankshares Corp Institution	$774.0 200.0 shares
Sontag Advisory, LLC RIA/Wealth	$244.0 63.0 shares
Guerra Advisors Inc RIA/Wealth	$62.0 16.0 shares

Exited Positions

Institution	Previous Position
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$17.4M 4.0M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$2.1M 486.7K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.7M 399.6K shares
AXS Investments LLC Institution	$1.5M 340.0K shares
C Cubist Systematic Strategies, LLC Institution	$1.4M 313.1K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$715.1K 163.6K shares
I INCEPTIONR LLC Hedge Fund•Quant	$449.5K 102.9K shares
J Jump Financial, LLC Institution	$367.3K 84.1K shares
L LSV ASSET MANAGEMENT Long Only Manager	$363.6K 83.2K shares
U U.S. Capital Wealth Advisors, LLC RIA/Wealth	$294.1K 67.3K shares

Options Activity

Institutions with the largest Call and Put options positions in RC as of Q3 2025

Call Positions: 9
Call Value: $3.3M
Put Positions: 5
Put Value: $3.6M

Call Positions

Institution	Position Value
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	$1.5M 3.8K contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$723.3K 1.9K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$517.4K 1.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$495.7K 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$62.6K 155.0 contracts
Beach Point Capital Management LP Hedge Fund•Multi-Strategy	$13.6K 3.4K contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$1.2K 3.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Put Positions

Institution	Position Value
Crawford Fund Management, LLC Hedge Fund•Long/Short	$2.5M 6.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$584.4K 1.5K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$385.5K 996.0 contracts
W WOLVERINE TRADING, LLC Institution	$176.5K 437.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$8.5K 22.0 contracts

Most Committed Institutions

Institutions with RC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Waterfall Asset Management, LLC Hedge Fund•Distressed	Brian Breakstone CFO	23.73% $15.1M	2.38% 3.9M shares	Q4 2023 Held for 1y 11m	$63.7M
R RAMSEY QUANTITATIVE SYSTEMS Hedge Fund•Quant Macro	Neil Patrick Ramsey CEO	4.59% $4.8M	0.76% 1.2M shares	Q3 2023 Held for 2y 2m	$105.3M
G GraniteShares Advisors LLC Institution	William John Grant Rhind CEO	1.01% $1.8M	0.28% 452.8K shares	Q4 2024 Held for 11 months	$172.8M
Quadrant Private Wealth Management, LLC RIA/Wealth	Jason Brewer Cort Founder	0.94% $5.1M	0.77% 1.3M shares	Q4 2022 Held for 2y 11m	$542.6M
AMERICAN FINANCIAL GROUP INC Institution	S. Craig Lindner CEO	0.59% $1.5M	0.23% 386.1K shares	Q4 2016 Held for 8y 11m	$253.5M
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. Institution	Dustin David Norris President	0.30% $3.4M	0.53% 873.0K shares	Q1 2025 Held for 8 months	$1.1B
PARAGON CAPITAL MANAGEMENT INC RIA/Wealth	Brian Goodstadt Managing Partner	0.30% $395.1K	0.06% 102.1K shares	Q3 2022 Held for 3y 2m	$133.7M
Clear Harbor Asset Management, LLC RIA/Wealth	Aaron John Kennon CEO	0.26% $3.6M	0.57% 940.0K shares	Q3 2022 Held for 3y 2m	$1.4B
Soltis Investment Advisors LLC RIA/Wealth	Kim Dean Anderson CEO	0.25% $3.6M	0.57% 931.2K shares	Q2 2022 Held for 3y 5m	$1.4B
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	Robert Todd Summers President	0.18% $6.3M	0.98% 1.6M shares	Q1 2025 Held for 8 months	$3.4B

Hedge Fund Spotlight

Discover hedge funds investing in RC

GSA CAPITAL PARTNERS LLP

Hedge Fund • Quant

Portfolio ManagerDavid Khabie-Zeitoune

Portfolio Value: $1.1B
Positions: 1,504
Last Reported: Q3 2025

Sector Allocation

Position in Ready Capital

Market Value: $311.8K
Shares Held: 80.6K
Portfolio Weight: 0.03%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Accenture ACN	Information Technology Services Technology	$5.6M	0.50%
2 Sprouts Farmers Market SFM	Grocery Stores Consumer Defensive	$5.2M	0.46%
3 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	0.43%