Philadelphia Financial Management Of San Francisco, LLC Ready Capital Corp Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$14.43 - $16.14 $7.17 Million - $8.02 Million	-496,662 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.38 - $16.6 $6.65 Million - $8.24 Million	496,662 New	496,662 $7.88 Million

Others Institutions Holding RC

# of Institutions

299

Shares Held

92.2M

Call Options Held

592K

Put Options Held

497K

Black Rock Inc. New York, NY

26.6M
Shares

$182 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$72.3 Million
0.0% of portfolio
State Street Corp Boston, MA

6.32M
Shares

$43.1 Million
0.0% of portfolio
Balyasny Asset Management LLC Chicago, IL

3.98M
Shares

$27.1 Million
0.05% of portfolio
Geode Capital Management, LLC Boston, MA

3.84M
Shares

$26.2 Million
0.0% of portfolio

View Full List

About Ready Capital Corp

Ticker RC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 114,403,000
Market Cap $780M
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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