CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in SUNS — Sunrise Realty Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in SUNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$197,456
-$67,404 QoQ
Shares Held
25,744
-8.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUNS Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $643,526,642 across 33 REIT - Mortgage names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
5,427,809 | $121,365,808 | |
| 2 | AGNC |
AGNC Investment Corp.
|
8,146,540 | $88,797,285 | |
| 3 | RITM |
Rithm Capital Corp.
|
7,070,159 | $66,388,793 | |
| 4 | STWD |
Starwood Property Trust, Inc.
|
2,648,402 | $43,380,824 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
2,336,409 | $39,602,132 | |
| 6 | TWO-PC |
Two Harbors Investment Corp.
|
1,263,989 | $31,536,525 | |
| 7 | DX |
Dynex Capital Inc
|
1,795,250 | $23,535,727 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
2,035,950 | $21,743,946 |
All Filings in SUNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $197,456 | 25,744 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $264,860 | 28,087 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $291,616 | 28,067 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $297,510 | 28,067 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $310,701 | 28,067 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $226,223 | 16,067 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $231,204 | 16,067 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||