Wertpapierdatensatz · archiviertes Quartal
RC
Ready Capital Corporation · Real Estate · REIT - Mortgage
82Erfasste Halter
-5Δ Inhaber
66.05MGehaltene Aktien
$107.13MGemeldeter Wert
+5Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.7% ·
Aktienfluss -1.1% ·
neue Nettopositionen -6.1%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 78 | -1 | 64.24M | $112.43M | +2 | −4 |
| Q1 2026 | 82 | -5 | 66.05M | $107.13M | +5 | −10 |
| Q4 2025 | 87 | +1 | 68.88M | $150.27M | +1 | n/a |
| Q3 2025 | 14 | -1 | 52.49M | $203.90M | n/a | −1 |
| Q2 2025 | 12 | +3 | 53.65M | $235.25M | +3 | n/a |
| Q1 2025 | 6 | 0 | 11.85M | $61.11M | +1 | −1 |
| Q4 2024 | 6 | -2 | 11.45M | $79.79M | +1 | −3 |
| Q3 2024 | 7 | 0 | 4.53M | $34.61M | +2 | −2 |
| Q2 2024 | 7 | n/a | 4.50M | $36.83M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 2 | UBS Group AG | 11.29M | +257.7% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 3 | Vanguard Capital Management Llc | 6.51M | n/a | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 3.74M | +0.4% | $6.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | State Street Global Advisors ✦ (passiv) | 3.39M | -13.1% | $5.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | Charles Schwab Investment… | 3.23M | -0.5% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Jane Street Group, Llc | 2.53M | -37.9% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 2.08M | +169.8% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Marshall Wace ✦ | 1.80M | +48.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 11 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ ×9 |
| 12 | Northern Trust Corp | 1.47M | -2.8% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Qube Research & Technologies Ltd | 1.39M | +20.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Tudor Investment Corp Et Al | 1.22M | +25.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Hrt Financial Lp | 1.15M | +26.1% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Mariner, LLC | 921.65K | +16.2% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 659.19K | -67.8% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Invesco Ltd. | 539.74K | +1.7% | $874,385 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 19 | Point72 Asset Management ✦ | 497.10K | +63.9% | $805,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 470.47K | -2.5% | $762,167 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 446.40K | +65.2% | $723,169 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Squarepoint Ops LLC | 395.23K | -3.8% | $640,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 335.08K | -82.8% | $542,830 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 24 | Creative Planning | 328.68K | -8.1% | $532,460 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | T. Rowe Price ✦ | 288.44K | +2.0% | $468,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 26 | Nuveen, LLC | 263.90K | -8.8% | $427,516 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Balyasny Asset Management L.P. | 245.11K | +36.2% | $397,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 170.56K | -1.9% | $371,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Hsbc Holdings Plc | 218.58K | -58.4% | $351,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 199.44K | -1.0% | $323,085 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 31 | Rhumbline Advisers | 197.04K | -2.8% | $319,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 164.51K | -71.1% | $266,503 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Barclays Plc | 143.40K | -59.6% | $232,305 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Fidelity (FMR) ✦ | 137.98K | -64.7% | $223,532 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Deutsche Bank Ag\ | 135.53K | +9.9% | $219,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 102.67K | -96.0% | $166,331 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 37 | Truist Financial Corp | 102.55K | -5.8% | $166,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 101.17K | +167.9% | $163,889 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 39 | Cwm, Llc | 99.63K | +305.4% | $161,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 77.67K | -7.7% | $125,813 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Corient Private Wealth LP | 77.28K | -41.0% | $125,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 70.66K | -96.9% | $114,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 68.98K | 0.0% | $111,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 65.54K | +0.5% | $106,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 59.49K | -65.0% | $96,374 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | HighTower Advisors, LLC | 59.12K | +2.5% | $95,779 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 59.63K | -48.9% | $95,418 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 48 | State Board Of Administration Of… | 45.74K | 0.0% | $74,092 | 0.0% | Held | 2 | SEC ↗ |
| 49 | New York State Common Retirement… | 44.05K | 0.0% | $71,359 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Mercer Global Advisors Inc /Adv | 43.92K | +146.0% | $71,144 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 42.73K | -12.4% | $69,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 40.13K | +47.9% | $65,017 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Russell Investments Group, Ltd. | 35.87K | +11.4% | $58,111 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Wealth Enhancement Advisory… | 35.84K | Neu | $57,342 | 0.0% | New | 1 | SEC ↗ |
| 55 | California State Teachers… | 35.02K | -79.9% | $56,737 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 32.03K | -8.4% | $51,890 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Voya Investment Management Llc | 31.15K | -4.3% | $50,463 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 30.19K | Neu | $48,905 | 0.0% | New | 1 | SEC ↗ ×2 |
| 59 | Us Bancorp \De\ | 21.48K | -11.4% | $42,580 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Royal Bank Of Canada | 24.89K | +204.8% | $40,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Prudential Financial Inc | 23.67K | +135.8% | $38,341 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | IMC-Chicago, LLC | 23.58K | Neu | $38,201 | 0.0% | New | 1 | SEC ↗ |
| 63 | Sei Investments Co | 23.27K | 0.0% | $37,689 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 64 | ProShare Advisors LLC | 21.23K | -21.7% | $34,394 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Captrust Financial Advisors | 19.72K | Neu | $31,947 | 0.0% | New | 1 | SEC ↗ |
| 66 | Ameriprise Financial Inc | 19.34K | -5.9% | $31,883 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 67 | Neuberger Berman Group LLC | 19.18K | -2.3% | $31,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Victory Capital Management Inc | 16.78K | -0.1% | $27,182 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Legal & General Group Plc | 13.32K | -91.2% | $21,585 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 13.25K | -46.4% | $21,469 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Group One Trading Llc | 12.80K | +1283.7% | $20,734 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Focus Partners Wealth | 10.61K | -45.5% | $17,184 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 10.48K | -1.2% | $16,970 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Citigroup Inc | 7.89K | -97.9% | $12,787 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | TD Waterhouse Canada Inc. | 3.96K | Neu | $6,248 | 0.0% | New | 1 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 2.90K | +6.5% | $4,706 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Optiver Holding B.V. | 1.47K | +285.3% | $2,378 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 1.13K | -37.8% | $1,835 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Fifth Third Bancorp | 1.11K | -76.9% | $1,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 706 | +566.0% | $1,073 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Assetmark, Inc | 63 | -75.0% | $102 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | UBS AM, a distinct business unit of… | 46 | -100.0% | $75 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Wealth Enhancement Advisory… | $57,342 | 0.0% |
| Franklin Resources Inc | $48,905 | 0.0% |
| IMC-Chicago, LLC | $38,201 | 0.0% |
| Captrust Financial Advisors | $31,947 | 0.0% |
| TD Waterhouse Canada Inc. | $6,248 | 0.0% |
Ausgestiegen
| Swiss National Bank | $679,410 | war 0.0% |
| Universal- Beteiligungs- und… | $179,654 | war 0.0% |
| Janus Henderson Group Plc | $157,565 | war 0.0% |
| Zurcher Kantonalbank (Zurich… | $136,594 | war 0.0% |
| Bank Of Montreal /Can/ | $122,703 | war 0.0% |
| Lido Advisors, LLC | $46,178 | war 0.0% |
| Simplex Trading, Llc | $45,176 | war 0.0% |
| Pictet Asset Management… | $40,345 | war 0.0% |
| Mackenzie Financial Corp | $22,374 | war 0.0% |
| Danske Bank A/S | $3,924 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 240 Inhaber, 148.68M Anteile, $152.24M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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