Запись по ценной бумаге · архивный квартал
RC
Ready Capital Corporation · Real Estate · REIT - Mortgage
82Отслеживаемые держатели
-5Δ держателей
66.05MАкций в держании
$107.13MОтчётная стоимость
+5Новые позиции
−10Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -5.7% ·
поток акций -1.1% ·
новые чистые позиции -6.1%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | -1 | 64.30M | $112.54M | +2 | −3 |
| Q1 2026 | 82 | -5 | 66.05M | $107.13M | +5 | −10 |
| Q4 2025 | 87 | +1 | 68.88M | $150.27M | +1 | — |
| Q3 2025 | 14 | -1 | 52.49M | $203.90M | — | −1 |
| Q2 2025 | 12 | +3 | 53.65M | $235.25M | +3 | — |
| 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 | — | 4.50M | $36.83M | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 14.50M | -1.8% | $23.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | UBS Group AG | 11.29M | +257.7% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 11.29M | +257.7% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 11.29M | +257.7% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 11.29M | +257.7% | $18.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 6.51M | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 3.74M | +0.4% | $6.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 18 | Geode Capital Management ✦ (пассивный) | 3.74M | +0.4% | $6.06M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (пассивный) | 3.39M | -13.1% | $5.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Charles Schwab Investment… | 3.23M | -0.5% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 2.53M | -37.9% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jane Street Group, Llc | 2.53M | -37.9% | $4.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 2.08M | +169.8% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 2.08M | +169.8% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.80M | +48.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 1.80M | +48.8% | $2.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.70M | -30.6% | $2.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.63M | +2022.3% | $2.65M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Northern Trust Corp | 1.47M | -2.8% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Northern Trust Corp | 1.47M | -2.8% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 1.47M | -2.8% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 1.47M | -2.8% | $2.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 1.39M | +20.0% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Tudor Investment Corp Et Al | 1.22M | +25.6% | $1.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 1.15M | +26.1% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 1.15M | +26.1% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mariner, LLC | 921.65K | +16.2% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 659.19K | -67.8% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Invesco Ltd. | 539.74K | +1.7% | $874,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 539.74K | +1.7% | $874,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 539.74K | +1.7% | $874,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 539.74K | +1.7% | $874,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 539.74K | +1.7% | $874,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Point72 Asset Management ✦ | 497.10K | +63.9% | $805,307 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 470.47K | -2.5% | $762,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 470.47K | -2.5% | $762,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 470.47K | -2.5% | $762,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 470.47K | -2.5% | $762,167 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank Of America Corp /De/ | 446.40K | +65.2% | $723,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Bank Of America Corp /De/ | 446.40K | +65.2% | $723,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank Of America Corp /De/ | 446.40K | +65.2% | $723,169 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Squarepoint Ops LLC | 395.23K | -3.8% | $640,276 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 335.08K | -82.8% | $542,830 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Creative Planning | 328.68K | -8.1% | $532,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Creative Planning | 328.68K | -8.1% | $532,460 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | T. Rowe Price ✦ | 288.44K | +2.0% | $468,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Nuveen, LLC | 263.90K | -8.8% | $427,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Nuveen, LLC | 263.90K | -8.8% | $427,516 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Balyasny Asset Management L.P. | 245.11K | +36.2% | $397,072 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Alliancebernstein L.P. | 170.56K | -1.9% | $371,814 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 218.58K | -58.4% | $351,911 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Raymond James Financial Inc | 199.44K | -1.0% | $323,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Raymond James Financial Inc | 199.44K | -1.0% | $323,085 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Rhumbline Advisers | 197.04K | -2.8% | $319,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Susquehanna International Group, Llp | 164.51K | -71.1% | $266,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Susquehanna International Group, Llp | 164.51K | -71.1% | $266,503 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Barclays Plc | 143.40K | -59.6% | $232,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Barclays Plc | 143.40K | -59.6% | $232,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Barclays Plc | 143.40K | -59.6% | $232,305 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 137.98K | -64.7% | $223,532 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 137.98K | -64.7% | $223,532 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Deutsche Bank Ag\ | 135.53K | +9.9% | $219,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Citadel Advisors ✦ | 102.67K | -96.0% | $166,331 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 88 | Citadel Advisors ✦ | 102.67K | -96.0% | $166,331 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | Truist Financial Corp | 102.55K | -5.8% | $166,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Cerity Partners LLC | 101.17K | +167.9% | $163,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Cerity Partners LLC | 101.17K | +167.9% | $163,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 101.17K | +167.9% | $163,889 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Cwm, Llc | 99.63K | +305.4% | $161,402 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 77.67K | -7.7% | $125,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 77.67K | -7.7% | $125,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 77.67K | -7.7% | $125,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Corient Private Wealth LP | 77.28K | -41.0% | $125,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Corient Private Wealth LP | 77.28K | -41.0% | $125,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 70.66K | -96.9% | $114,471 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Envestnet Asset Management Inc | 68.98K | 0.0% | $111,756 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Swiss National Bank | $679,410 | составлял 0.0% |
| Universal- Beteiligungs- und… | $179,654 | составлял 0.0% |
| Janus Henderson Group Plc | $157,565 | составлял 0.0% |
| Zurcher Kantonalbank (Zurich… | $136,594 | составлял 0.0% |
| Bank Of Montreal /Can/ | $122,703 | составлял 0.0% |
| Lido Advisors, LLC | $46,178 | составлял 0.0% |
| Simplex Trading, Llc | $45,176 | составлял 0.0% |
| Pictet Asset Management… | $40,345 | составлял 0.0% |
| Mackenzie Financial Corp | $22,374 | составлял 0.0% |
| Danske Bank A/S | $3,924 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 1 держатели, 60.00K акции, $97 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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