Back to RC-PE
STATE STREET CORP RC-PE Position History
Ready Capital Corporation
Quarters held
12
Latest value
$5.9M
Q2 2026
Peak value
$64M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $64M |
| Q1 2024 | $58.2M |
| Q2 2024 | $51.1M |
| Q3 2024 | $49.7M |
| Q4 2024 | $47.4M |
| Q1 2025 | $33.9M |
| Q2 2025 | $29.4M |
| Q3 2025 | $25M |
| Q4 2025 | $8.6M |
| Q1 2026 | $5.5M |
| Q2 2026 | $5.9M |
| Q2 2026 | $5.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $5.9M | 3.36M | — | — |
| Q2 2026 | $5.9M | 3.36M | — | — |
| Q1 2026 | $5.5M | 3.39M | — | — |
| Q4 2025 | $8.6M | 3.91M | — | — |
| Q3 2025 | $25M | 6.25M | — | — |
| Q2 2025 | $29.4M | 6.55M | — | — |
| Q1 2025 | $33.9M | 6.50M | — | — |
| Q4 2024 | $47.4M | 6.71M | — | — |
| Q3 2024 | $49.7M | 6.32M | — | — |
| Q2 2024 | $51.1M | 6.03M | — | — |
| Q1 2024 | $58.2M | 6.18M | — | — |
| Q4 2023 | $64M | 6.06M | — | — |
Other funds holding RC-PE
$216.9M
$189.8M
$162.9M
$56.8M
$49.1M
$47.4M