SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SUNS — Sunrise Realty Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SUNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,144
+$233,144 QoQ
Shares Held
29,512
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 71 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Derivatives in SUNS
reported options exposure · as of Sep 30, 2025CallValue
$292,998
CallShares
28,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $84,161,189 across 34 REIT - Mortgage names. SUNS ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGNC |
AGNC Investment Corp.
|
2,108,244 | $22,979,859 | |
| 2 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
1,614,946 | $17,247,623 | |
| 3 | RITM |
Rithm Capital Corp.
|
828,417 | $7,778,835 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
400,582 | $6,561,533 | |
| 5 | DX |
Dynex Capital Inc
|
436,716 | $5,725,346 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
187,592 | $4,680,420 | |
| 7 | ABR |
Arbor Realty Trust Inc
|
831,300 | $4,505,645 | |
| 8 | NLY |
Annaly Capital Management Inc
|
169,783 | $3,796,347 |
All Filings in SUNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,144 | 29,512 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $292,998 | 28,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $134,694 | 12,707 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $237,440 | 22,400 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $146,002 | 13,189 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $337,635 | 30,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $267,308 | 18,985 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $222,642 | 15,472 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||