Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ready Capital Corp (RC)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -24
Streak
4Q ▼
Buyers last Q
43%

Smart Money Signals — RC

Based on 240 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 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 — 77% of 3.0Y peak

77% of all-time peak
240 funds currently hold this stock — 77% 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 — 23% fewer funds vs a year ago

fund count last 6Q
70 fewer hedge funds hold RC compared to a year ago (-23% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

110 buying147 selling
Last quarter: 147 funds reduced or exited vs 110 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 (-17 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 40 → 30 → 50 → 33. 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.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 29% medium ■ 14% new
136 out of 240 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.
💎

Buying through price weakness — shares +51%, value -35%

Value
-34%
Shares
+51%
Last quarter: funds added +51% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

74 → 40 → 30 → 50 → 33 new funds/Q
New funds entering each quarter: 40 → 30 → 50 → 33. A growing number of institutions are discovering RC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 20% newcomers

■ 65% veterans ■ 15% 1-2yr ■ 20% new
Entry-cohort mix of 245 holders: 160 (65%) are 2+ year veterans, 36 entered 1–2 years ago, and 49 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
41 of 238 holders are among the 100 largest funds by AUM, controlling 50% 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.
2.6
out of 10
Low Exit Risk
Exit risk score 2.6/10 — 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.

Institutional Sentiment Summary — RC

In 2026 Q1, 110 hedge funds were net buyers of RC (33 opened a new position, 77 added to an existing one), while 147 reduced or exited (90 trimmed, 57 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. This extends a 4-quarter selling streak, suggesting sustained institutional caution. 50% of total institutional value in RC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -24 funds (more exits than new entries). Total institutional holders: 240.

Hedge Fund Ownership: RC

How many hedge funds hold RC — quarterly history vs. share price
Quarterly hedge fund ownership of RC vs. share price

Market Analysis: RC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ready Capital Corp (RC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much RC has moved relative to its sector benchmark (XLRE) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 46d ago
RC
+5.7%
XLRE
+2.8%

RC outperformed XLRE by +2.9% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 1d ago
RC
+0.0%
XLRE
+0.0%

Since the filing became public, RC outperformed XLRE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: RC
2026 Q2 Stats Unlock in 4 days 238 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 238 263 -9.51%
13F Shares 149M 99M 51.5%
Total Value $155M $238M -34.87%
New Positions 32 50 -18
Increased Positions 72 71 +1
Closed Positions 57 60 -3
Reduced Positions 89 94 -5
Total Calls 3 4 -25.0%
Total Puts 4 5 -20.0%
PUT/CALL Ratio 1.33 1.25 Bearish

Statistics: RC

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

238 + 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:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 RC holders by conviction (% of portfolio weight) — 2026 Q1 · 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 — 4 quarters in a row: For 4 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 — 43% buying: Last quarter: 147 funds reduced or exited vs 110 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 — 50% AUM from top-100 funds: 41 of 238 holders are among the 100 largest funds by AUM, controlling 50% 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?

57% of holders stayed for 2+ years: 136 out of 240 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.

Is it too late to buy Ready Capital Corp (RC) following the 2026 Q2 hedge fund 13F filings?

As of today, RC has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to +0.0% for the XLRE sector ETF — an outperformance of +0.0%. Since the quarter end (June 30, 2026), RC has gained +5.7% vs +2.8% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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