ZAIS Financial Corp

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ZAIS Financial Corp
TickerRC
CIK #0001527590
CUSIP40049C102
SectorReal Estate & Construction - Real Estate Investment Trusts
AddressTwo Bridge Avenue, Suite 322, Red Bank, NJ 07701
Source [EDGAR]
CIK Filing 2011 - 2025
[0001527590] 10-K
[0001527590] 10-Q
[0001527590] 3
[0001527590] 4
[0001527590] 5
[0001527590] 8-K
[0001527590] D
[0001527590] SC 13D
[0001527590] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Amster Howard Ready Capital Corp [2025-08-05] 0.0
Vanguard Group Inc Ready Capital Corp [2021-02-10] 5.14
BlackRock Inc Ready Capital Corp [2020-01-10] 12.5
San Bernardino County Employees' Retirement Association Sutherland Asset Management Corp [2017-02-09] 6.7
Farallon Capital Management LLC Sutherland Asset Management Corp [2016-11-14] 6.3
Waterfall Asset Management LLC Sutherland Asset Management Corp [2016-11-10] 45.0
Almitas Capital LLC ZAIS Financial Corp [2016-06-23] 7.4
Almitas Capital LLC ZAIS Financial Corp [2016-02-11] 7.41
West Family Investments Inc ZAIS Financial Corp [2014-05-02] 5.2
BlackRock Inc ZAIS Financial Corp [2014-01-31] 5.5
OP Bank Group Pension Fund ZAIS Financial Corp [2013-12-17] 4.0
OP Bank Group Mutual Insurance Co ZAIS Financial Corp [2013-12-17] 0.5
OP Bank Group Pension Foundation ZAIS Financial Corp [2013-12-17] 2.0
Pine River Capital Management LP ZAIS Financial Corp [2013-12-10] 10.6
Morgan Stanley ZAIS Financial Corp [2013-04-22] 5.1
Form 3/4/5 Filer 2011 - 2025
Ready Capital Corp
Ahlborn Andrew
Nathan Gilbert E
Taylor Gary
Zausmer Adam
Capasse Thomas E
Ross Jack J.
Mielle Dominique
Marshall Meredith
Reese J Mitchell
Sinai Todd M.
Luebbers Kevin M
Hirsch Daniel J.
Mayfield Pinkie Dent
Petro Andrea
Filipps Frank P
Sutherland REIT Holdings, LP
Erving Julius W II
Waterfall Asset Management, LLC
Buttacavoli Thomas
Holman David L.
Herbst Frederick C
Mortensen Carole
Mudge Daniel
Motani Nisha
Szymanski Michael
Zugel Christian
Blank Donna
Ogilvie Marran H.
Zinn James
Hargrave Brian
Reimer Eric
DeAngelis Denise
McDade Paul
Form 13F Holdings
Firm Period DFND Voting Shares
BlackRock, Inc. [2025-06-30] SOLE 26,607,507 27,057,588
Vanguard Group Inc [2025-06-30] SOLE 0 11,243,852
State Street Corp [2025-06-30] DFND 5,995,970 6,552,339
Geode Capital Management LLC [2025-06-30] DFND 4,023,581 4,023,581
Balyasny Asset Management LP [2025-06-30] SOLE 3,979,737 3,979,737
Waterfall Asset Management LLC [2025-06-30] SOLE 3,908,983 3,908,983
Invesco Ltd. [2025-06-30] DFND 0 3,497,452
Charles Schwab Investment Management Inc [2025-06-30] SOLE 2,728,686 2,728,804
Ramsey Quantitative Systems [2025-06-30] SOLE 2,498,006 2,498,006
Morgan Stanley [2025-06-30] DFND 2,018,656 2,217,005
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. [2025-06-30] DFND 1,924,767 1,924,767
Clear Harbor Asset Management LLC [2025-06-30] SOLE 1,697,720 1,697,720
Private Management Group Inc [2025-06-30] SOLE 1,610,989 1,626,817
Northern Trust Corp [2025-06-30] DFND 1,569,433 1,572,885
Marshall Wace LLP [2025-06-30] OTR 0 1,497,129
Bank of New York Mellon Corp [2025-06-30] DFND 1,244,393 1,339,034
Millennium Management LLC [2025-06-30] SOLE 1,239,226 1,239,226
UBS Group AG [2025-06-30] DFND 1,218,465 1,230,508
Quadrant Private Wealth Management LLC [2025-06-30] SOLE 0 1,214,195
Citadel Advisors LLC [2025-06-30] DFND 1,052,811 1,052,811
Soltis Investment Advisors LLC [2025-06-30] SOLE 960,253 987,869
Principal Financial Group Inc [2025-06-30] DFND 845,177 845,177
Advisors Asset Management Inc [2025-06-30] SOLE 705,008 793,992
NexPoint Asset Management LP [2025-06-30] OTR 756,541 756,541
Mariner LLC [2025-06-30] SOLE 0 756,420
Arax Advisory Partners [2025-06-30] SOLE 0 753,842
Bank of America Corp /DE/ [2025-06-30] DFND 48,545 633,261
Public Sector Pension Investment Board [2025-06-30] SOLE 581,322 581,322
RhumbLine Advisers [2025-06-30] SOLE 242,371 523,955
Crawford Fund Management LLC [2025-06-30] OTR 0 494,500
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