RC — READY CAPITAL CORP

Ownership history in TWO SIGMA SECURITIES, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in READY CAPITAL CORP (RC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2025 Q2)
Avg. % of fund
0.01%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,689 -6,920 -32.0% 0.01% $57K $3.85
2025 Q2 ADDED 21,609 +5,452 +33.7% 0.01% $94K $4.22
2024 Q1 REDUCED 16,157 -852 -5.0% 0.00% $148K $7.51
2023 Q4 ADDED 17,009 +6,859 +67.6% 0.00% $174K $8.15
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RC price (monthly, adj. close)

Other funds also holding RC

As of 2025 Q4 — sorted by position size

Waterfall Asset Management, LLC 4.56% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 2.48% MASON CAPITAL MANAGEMENT LLC 3Y 7Y 1.47% Quadrant Private Wealth Management, LLC 3Y 7Y 0.41% AMERICAN FINANCIAL GROUP INC 3Y 7Y 0.31% PRIVATE MANAGEMENT GROUP INC 3Y 7Y 0.31% Aster Capital Management (DIFC) Ltd 0.21% NEXPOINT ASSET MANAGEMENT, L.P. 3Y 0.13% Soltis Investment Advisors LLC 3Y 0.13% PARAGON CAPITAL MANAGEMENT INC 0.12%
← Back to TWO SIGMA SECURITIES, LLC Holdings