Geode Capital Management, LLC Ready Capital Corp Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Ready Capital Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,672,083 shares of RC stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,672,083
Previous 4,023,581 8.74%
Holding current value
$9.73 Million
Previous $17.6 Million 19.18%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$3.71 - $4.66 $1.3 Million - $1.64 Million
-351,498 Reduced 8.74%
3,672,083 $14.2 Million
Q2 2025

Aug 08, 2025
BUY
$4.13 - $5.15 $243,252 - $303,329
58,899 Added 1.49%
4,023,581 $17.6 Million
Q1 2025

May 13, 2025
BUY
$4.9 - $7.05 $694,996 - $999,943
141,836 Added 3.71%
3,964,682 $20.2 Million
Q4 2024

Feb 12, 2025
SELL
$6.71 - $7.57 $103,588 - $116,865
-15,438 Reduced 0.4%
3,822,846 $26.1 Million
Q3 2024

Nov 12, 2024
BUY
$7.63 - $9.43 $1.15 Million - $1.42 Million
150,479 Added 4.08%
3,838,284 $29.3 Million
Q2 2024

Aug 09, 2024
BUY
$7.99 - $8.96 $883,406 - $990,653
110,564 Added 3.09%
3,687,805 $30.2 Million
Q1 2024

May 13, 2024
BUY
$8.39 - $10.23 $974,263 - $1.19 Million
116,122 Added 3.36%
3,577,241 $32.7 Million
Q4 2023

Feb 13, 2024
BUY
$9.25 - $11.47 $1.56 Million - $1.94 Million
169,021 Added 5.13%
3,461,119 $35.5 Million
Q3 2023

Nov 13, 2023
BUY
$10.11 - $11.93 $1.64 Million - $1.93 Million
162,108 Added 5.18%
3,292,098 $33.3 Million
Q2 2023

Aug 11, 2023
BUY
$9.78 - $11.34 $14.5 Million - $16.8 Million
1,484,317 Added 90.2%
3,129,990 $35.3 Million
Q1 2023

May 15, 2023
BUY
$9.46 - $13.49 $418,794 - $597,202
44,270 Added 2.76%
1,645,673 $16.7 Million
Q4 2022

Feb 13, 2023
BUY
$10.1 - $13.42 $487,486 - $647,729
48,266 Added 3.11%
1,601,403 $17.8 Million
Q3 2022

Nov 14, 2022
BUY
$9.75 - $21.3 $3.12 Million - $6.82 Million
320,048 Added 25.95%
1,553,137 $15.7 Million
Q2 2022

Aug 12, 2022
BUY
$11.24 - $15.32 $898,446 - $1.22 Million
79,933 Added 6.93%
1,233,089 $14.7 Million
Q1 2022

May 13, 2022
BUY
$13.7 - $16.26 $1.79 Million - $2.12 Million
130,629 Added 12.78%
1,153,156 $17.4 Million
Q4 2021

Feb 11, 2022
BUY
$14.7 - $16.39 $36,867 - $41,106
2,508 Added 0.25%
1,022,527 $16 Million
Q3 2021

Nov 12, 2021
BUY
$14.43 - $16.14 $172,525 - $192,969
11,956 Added 1.19%
1,020,019 $14.7 Million
Q2 2021

Aug 13, 2021
BUY
$13.38 - $16.6 $664,745 - $824,721
49,682 Added 5.18%
1,008,063 $16 Million
Q1 2021

May 12, 2021
BUY
$11.38 - $15.38 $4.08 Million - $5.51 Million
358,307 Added 59.71%
958,381 $12.9 Million
Q4 2020

Feb 12, 2021
BUY
$11.09 - $13.85 $292,254 - $364,989
26,353 Added 4.59%
600,074 $7.47 Million
Q3 2020

Nov 13, 2020
BUY
$7.7 - $12.14 $229,159 - $361,298
29,761 Added 5.47%
573,721 $6.43 Million
Q2 2020

Aug 13, 2020
BUY
$4.21 - $10.08 $94,190 - $225,519
22,373 Added 4.29%
543,960 $4.73 Million
Q1 2020

May 14, 2020
BUY
$3.99 - $16.86 $343,183 - $1.45 Million
86,011 Added 19.75%
521,587 $3.77 Million
Q4 2019

Feb 13, 2020
BUY
$15.16 - $16.42 $505,828 - $547,869
33,366 Added 8.3%
435,576 $6.72 Million
Q3 2019

Nov 12, 2019
SELL
$14.41 - $16.52 $4,654 - $5,335
-323 Reduced 0.08%
402,210 $6.4 Million
Q2 2019

Aug 14, 2019
SELL
$14.36 - $15.35 $486,947 - $520,518
-33,910 Reduced 7.77%
402,533 $6 Million
Q1 2019

May 14, 2019
BUY
$13.77 - $16.23 $3.03 Million - $3.57 Million
220,228 Added 101.86%
436,443 $6.4 Million
Q4 2018

Feb 13, 2019
BUY
$13.6 - $16.57 $2.94 Million - $3.58 Million
216,215 New
216,215 $2.99 Million

Others Institutions Holding RC

# of Institutions
316
Shares Held
94.3M
Call Options Held
1.23M
Put Options Held
935K
View Full List

About Ready Capital Corp

RC Quotes by TradingView
  • Ticker RC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 114,403,000
  • Market Cap $303M
  • Description
  • Ready Capital Corporation operates as a real estate finance company in the United States. The company acquires, originates, manages, services, and finances small to medium balance commercial (SBC) loans, small business administration (SBA) loans, residential mortgage loans, and mortgage backed securities collateralized primarily by SBC loans, or...
More about RC
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