Ready Capital Corp (RC) Hedge Fund Ownership (Q2 2026)

Ready Capital Corp (RC)

226 + Investors. Track Smart Money conviction in RC. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — RC

Based on 228 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds reduced or closed their RC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

📊

High ownership — 74% of 3.0Y peak

74% of all-time peak

228 funds currently hold this stock — 74% of the 3.0-year high of 310 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q

71 fewer hedge funds hold RC compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 49% buying

102 buying107 selling

Last quarter: 107 funds reduced or exited vs 102 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 30 → 50 → 33 → 27. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 22% medium ■ 17% new

139 out of 228 hedge funds have held RC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Price up while funds trimmed (+23% value, -37% shares)

Value

+22%

-37%

Last quarter: total value of institutional RC holdings rose +23% even though funds reduced share count by 37%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.

📊

Peak discovery — momentum slowing

40 → 30 → 50 → 33 → 27 new funds/Q

New funds entering each quarter: 30 → 50 → 33 → 27. RC is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 66% veterans vs 16% newcomers

■ 66% veterans ■ 18% 1-2yr ■ 16% new

Entry-cohort mix of 234 holders: 154 (66%) are 2+ year veterans, 42 entered 1–2 years ago, and 38 (16%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 63% AUM from top-100 funds

63% from top-100 AUM funds

45 of 227 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in RC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

2.2

out of 10

Low Exit Risk

Exit risk score 2.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	226	240	-5.83%
13F Shares	93M	149M	-37.43%
Total Value	$162M	$155M	4.06%
New Positions	27	33	-6
Increased Positions	71	73	-2
Closed Positions	40	57	-17
Reduced Positions	69	89	-20
Total Calls	3	3	-
Total Puts	3	4	-25.0%
PUT/CALL Ratio	1.0	1.33	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

226

240

-5.83%

13F Shares

93M

149M

-37.43%

Total Value

$162M

$155M

4.06%

New Positions

-6

Increased Positions

-2

Closed Positions

-17

Reduced Positions

-20

Total Calls

Total Puts

-25.0%

PUT/CALL Ratio

1.0

1.33

Neutral

Institutional Holders (2026 Q2)

226 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RC. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 RC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Waterfall Asset Management, LLC	4.19%	3,908,983	$6.8M
2	Ramsey Quantitative Systems	1.96%	1,249,003	$2.2M
3	Mason Capital Management LLC	1.25%	4,319,933	$7.6M
4	Quadrant Private Wealth Management, LLC	0.44%	1,105,627	$1.9M
5	Private Management Group Inc	0.37%	7,932,521	$13.9M
6	American Financial Group Inc	0.24%	386,120	$676K
7	Eagle Point Credit Management LLC	0.18%	67,920	$119K
8	Odyssean, LLC	0.10%	349,648	$612K
9	Nexpoint Asset Management, L.P.	0.10%	850,129	$1.5M
10	Paragon Capital Management Inc	0.09%	70,000	$122K
11	Atom Investors LP	0.09%	581,559	$1.0M
12	Soltis Investment Advisors LLC	0.08%	863,008	$1.5M
13	OceanIQ Capital, LLC	0.07%	61,054	$109K
14	Allied Private Wealth LLC	0.04%	39,948	$66K
15	Miller Global Investments, LLC	0.03%	22,393	$39K
16	Quinn Opportunity Partners LLC	0.03%	332,825	$582K
17	Illumine Investment Management, LLC	0.03%	—	$41K
18	Endowment Wealth Management, Inc.	0.02%	25,163	$44K
19	Abel Hall, LLC	0.01%	40,733	$71K
20	Aigen Investment Management, LP	0.01%	24,699	$43K
21	One Wealth Map LLC	0.01%	16,148	$23K
22	Clear Harbor Asset Management, LLC	0.01%	97,250	$170K
23	LexAurum Advisors, LLC	0.01%	51,103	$89K
24	Bfsg, LLC	0.01%	56,921	$100K
25	Norden Group LLC	0.01%	59,824	$105K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Ready Capital Corp (RC)

What does the Smart Money Trend signal show for RC?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their RC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for RC?

More sellers than buyers — 49% buying: Last quarter: 107 funds reduced or exited vs 102 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RC holders?

Elite ownership — 63% AUM from top-100 funds: 45 of 227 holders are among the 100 largest funds by AUM, controlling 63% of total institutional value in RC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held RC?

61% of holders stayed for 2+ years: 139 out of 228 hedge funds have held RC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Ready Capital Corp (RC)

Smart Money Signals — RC

Selling streak — 5 quarters in a row

High ownership — 74% of 3.0Y peak

Outflows — 24% fewer funds vs a year ago

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-6 vs last Q)

61% of holders stayed for 2+ years

Price up while funds trimmed (+23% value, -37% shares)

Peak discovery — momentum slowing

Veteran-anchored — 66% veterans vs 16% newcomers

Elite ownership — 63% AUM from top-100 funds

Institutional Sentiment Summary — RC

Hedge Fund Ownership: RC

Market Analysis: RC

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: RC

Hedge Fund Positioning: RC

Statistics: RC

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Ready Capital Corp (RC)

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