SUNS · Sunrise Realty Trust, Inc. · Holdings

$6.26 -0.10 (-1.57%) At close · Oct 21

Market Cap

$85.96M

13.52M

Volume · Oct 21 71.19K Avg daily vol (3M) 81.06K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SUNS: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 68

Total Value: $25,133,271

Total Shares: 3,182,914

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 71 13F filers

Top Holder

16.6%

of institutional value

Top 5

51.0%

of institutional value

Top 10

68.7%

of institutional value

HHI

742

Broadly held

Who Holds SUNS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 70 filers, like-for-like change -21.3%; actively managed books +1.7%; index-like books -48.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	57.5%	35	-13.2%	10	10
Exempt adviser	12.0%	3	-13.0%	2	0
Adviser	1.7%	1	+1.1%	0	0
Bank	3.3%	8	-64.6%	0	3
Non-US	0.0%	1	-99.0%	0	1
Holding company	8.5%	5	-65.2%	0	0
Benefit plan	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	17.0%	17	+51.4%	4	7

Style	Share	Filers	Change	New	Exited
Index-like	30.3%	11	-48.2%	0	5
Systematic-like	5.0%	5	+305.9%	3	0
Concentrated	12.8%	9	-19.7%	4	1
Diversified active	51.9%	45	+1.0%	9	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	34.2%	40	-42.0%	9	17
Medium turnover	41.5%	17	-14.8%	1	4
High turnover	8.3%	10	+574.0%	6	0
Unknown	16.0%	3	-12.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.0%	4	-12.0%	0	1
Medium horizon	21.4%	11	-49.2%	2	4
Long horizon	59.7%	51	-8.9%	11	17
Unknown	2.8%	4	+147.5%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	30.9%	15	0.0%	5	2
$1B to $10B	6.7%	12	+257.1%	3	5
$10B to $100B	13.0%	14	-35.5%	4	7
$100B or more	49.3%	29	-33.4%	4	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.2%	22	+21.6%	8	3
Pooled investment vehicles	19.5%	7	+7.6%	2	0
Registered funds and BDCs	22.7%	3	-25.2%	0	2
Governments and sovereign funds	0.2%	1	-58.7%	0	0
Other investment advisers	0.0%	1	-58.1%	0	0
Diversified	18.7%	2	-26.1%	0	3
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	31.8%	34	-32.4%	6	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	25.6%	11	+24.4%	4	1
Private equity funds	3.0%	3	+0.3%	1	0
Venture capital funds	0.0%	2	+571.4%	1	0
Real estate funds	0.0%	3	+655.7%	1	1
Other private funds	0.2%	1	-98.6%	0	1
No private funds	40.8%	18	-7.6%	5	6
Mixed private funds	0.0%	0	-100.0%	0	1
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	30.4%	32	-35.2%	4	12

Location	Share	Filers	Change	New	Exited
United States	97.3%	60	-22.3%	14	19
Outside the US	2.7%	10	+42.5%	2	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

70 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

7.56%

of shares outstanding, 23rd percentile

Mar 31, 2026: 8.47%

Private-fund advisers

6.76%

of shares outstanding

Institutional ownership

23.5%

43.8% of the estimated free float

Top 10 holders

68.9%

of 13F shares, Herfindahl 0.075

Active holders

+1.7%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.5 quarters

Under 1 year 41.9% 1 to 3 years 58.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.22

estimated per share

Mar 31, 2026: $11.51

Quarter-end price

$7.90

implied by 13F values

Estimated gain or loss

-22.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 84.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not SUNS, quarter ended Jun 30, 2026

SUNS has no holder-overlap peers, so these filers hold the largest Real Estate stocks: WELL, PLD, EQIX, AMT, DLR, SPG, PSA, VTR, O, CBRE, IRM, CCI, EXR, VICI. 3,576 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$67,759,131,749 14 held	3.05%	WELL, PLD, EQIX
2	COHEN & STEERS, INC. Adviser, Diversified active	$31,353,462,573 13 held	49.9%	WELL, DLR, PLD
3	NORGES BANK Non-US, Index-like	$18,518,300,461 14 held	1.84%	WELL, DLR, PLD
4	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$14,339,994,434 14 held	1.10%	WELL, SPG, DLR
5	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$12,999,672,600 14 held	1.31%	WELL, PSA, EQIX
6	Capital International Investors Adviser, Diversified active	$12,770,450,571 5 held	2.60%	WELL, PSA, PLD
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$12,526,726,066 14 held	1.68%	WELL, PLD, EQIX
8	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$12,213,649,865 14 held	2.21%	WELL, PLD, EQIX
9	PRINCIPAL FINANCIAL GROUP INC Insurer, Diversified active	$12,146,348,409 14 held	6.03%	WELL, EQIX, PLD
10	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$10,772,343,968 14 held	1.97%	PLD, WELL, EQIX

Fund Ownership of SUNS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.01% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.16%	-0.18 pp	292,206	20
Index ETFs	4.85%	-2.59 pp	655,154	14
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.20%	-3.20 pp	26,719	6
Unclassified	1.44%	+1.44 pp	194,460	1
All registered funds	8.65%	-4.53 pp	1,168,539	41

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 33 Exempt adviser 3 Adviser 1 Bank 8 Non-US 1 Holding company 5 Unknown 17

Showing 68 of 68

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacific Ridge Capital Partners, LLC

$4,184,740

16.65%

529,714

VANGUARD CAPITAL MANAGEMENT LLC

$3,496,958

13.91%

442,653

GRATIA CAPITAL, LLC

$2,680,904

10.67%

339,355

RAYMOND JAMES FINANCIAL INC

$1,264,252

5.03%

160,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	159,532	$1,260,302	99.7%	Defined
Raymond James Financial Services Advisors, Inc.	500	$3,950	0.3%	Defined

RBF Capital, LLC

$1,203,035

4.79%

152,283

Penserra Capital Management LLC

$1,170,953

4.66%

148,222

BlackRock, Inc.

$1,038,089

4.13%

131,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	18,303	$144,593	13.9%	Sole
BlackRock Investment Management, LLC	2,313	$18,272	1.8%	Sole
BlackRock Fund Advisors	33,994	$268,552	25.9%	Sole
BlackRock Institutional Trust Company, N.A.	76,794	$606,672	58.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,011,318

4.02%

128,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	23,548	$186,029	18.4%	Defined
Held directly	104,467	$825,289	81.6%	Defined

MILLENNIUM MANAGEMENT LLC

$613,711

2.44%

77,685

Quantinno Capital Management LP

$606,332

2.41%

76,751

JANE STREET GROUP, LLC

$517,283

2.06%

65,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	31,723	$250,611	48.4%	Defined
Jane Street Global Trading, LLC	33,756	$266,672	51.6%	Defined

AQR CAPITAL MANAGEMENT LLC

$499,001

1.99%

63,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	2	$15	0.0%	Other
Arax Advisory Partners	964	$7,615	1.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	132	$1,042	0.2%	Other
Stokes Family Office, LLC	57	$450	0.1%	Other
Held directly	62,010	$489,879	98.2%	Defined

MORGAN STANLEY

$486,991

1.94%

61,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	636	$5,024	1.0%	Defined
MORGAN STANLEY & CO. LLC	491	$3,878	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	55,265	$436,593	89.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,585	$20,420	4.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,668	$21,076	4.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$481,094

1.91%

60,898

VANGUARD FIDUCIARY TRUST CO

$474,505

1.89%

60,064

GOLDMAN SACHS GROUP INC

$459,392

1.83%

58,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	30,026	$237,205	51.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	28,125	$222,187	48.4%	Defined

AMERIPRISE FINANCIAL INC

$414,931

1.65%

52,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	52,523	$414,931	100.0%	Defined

CORSAIR CAPITAL MANAGEMENT, L.P.

$400,561

1.59%

50,704

GatePass Capital, LLC

$387,890

1.54%

49,100

RENAISSANCE TECHNOLOGIES LLC

$387,100

1.54%

49,000

Mariner, LLC

$369,846

1.47%

46,816

STATE STREET CORP

$323,441

1.29%

40,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	40,942	$323,441	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$284,400

1.13%

36,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$233,144

0.93%

29,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,512	$233,144	100.0%	Other

STIFEL FINANCIAL CORP

$229,818

0.91%

29,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,091	$229,818	100.0%	Defined

NORTHERN TRUST CORP

$185,499

0.74%

23,481

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	23,481	$185,499	100.0%	Defined

MARSHALL WACE, LLP

$168,198

0.67%

21,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	21,291	$168,198	100.0%	Other

Qube Research & Technologies Ltd

$167,788

0.67%

21,239

OSAIC HOLDINGS, INC.

$129,180

0.51%

16,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,235	$17,656	13.7%	Defined
CW Advisors, LLC	14,117	$111,524	86.3%	Sole

Curi Capital, LLC

$120,909

0.48%

15,305

JONES FINANCIAL COMPANIES LLLP

$116,722

0.46%

14,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	14,775	$116,722	100.0%	Sole

BARCLAYS PLC

$109,493

0.44%

13,860

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,368	$105,607	96.5%	Defined
BARCLAYS CAPITAL INC.	492	$3,886	3.5%	Defined

ROYAL BANK OF CANADA

$107,257

0.43%

13,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	63	$497	0.5%	Defined
RBC Capital Markets, LLC	13,500	$106,650	99.4%	Defined
Held directly	14	$110	0.1%	Sole

$92,430

0.37%

11,700

CITADEL ADVISORS LLC

$90,850

0.36%

11,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,500	$90,850	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$84,616

0.34%

10,711

HSBC HOLDINGS PLC

$84,198

0.34%

10,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	10,658	$84,198	100.0%	Defined

HRT FINANCIAL LP

$83,455

0.33%

10,564

Cetera Investment Advisers

$81,006

0.32%

10,254

JPMORGAN CHASE & CO

$66,502

0.26%

8,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	8,178	$64,606	97.1%	Defined
J.P. Morgan Securities plc	240	$1,896	2.9%	Defined

Spire Wealth Management

$44,224

0.18%

5,598

RHUMBLINE ADVISERS

$42,193

0.17%

5,341

Vanguard Global Advisers, LLC

$41,032

0.16%

5,194

UBS Group AG

$27,752

0.11%

3,513

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	3,240	$25,596	92.2%	Defined
UBS Securities LLC	273	$2,156	7.8%	Defined

Tower Research Capital LLC (TRC)

$21,053

0.08%

2,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	100	$790	3.8%	Other
Latour Trading LLC (Latour)	2,565	$20,263	96.2%	Defined

Russell Investments Group, Ltd.

$17,877

0.07%

2,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	2,263	$17,877	100.0%	Defined

Arax Advisory Partners

$8,508

0.03%

1,077

NATIONAL BANK OF CANADA /FI/

$7,702

0.03%

975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	975	$7,702	100.0%	Defined

FMR LLC

$6,335

0.03%

802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	802	$6,335	100.0%	Defined

NFSG Corp

$2,565

0.01%

399

Allworth Financial LP

$1,137

0.00%

144

BNP PARIBAS ARBITRAGE, SA

$1,121

0.00%

142

Larson Financial Group LLC

$979

0.00%

124

Optiver Holding B.V.

$805

0.00%

102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	102	$805	100.0%	Defined

EverSource Wealth Advisors, LLC

$765

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	4	$31	4.1%	Sole
Held directly	93	$734	95.9%	Sole

Medallion Wealth Advisors, LLC

$387

0.00%

ROTHSCHILD INVESTMENT LLC

$316

0.00%

Essential Partners LLC

$302

0.00%

IFP Advisors, Inc

$154

0.00%

Caitong International Asset Management Co., Ltd

$86

0.00%

SJS Investment Consulting Inc.

$55

0.00%

Crewe Advisors LLC

$55

0.00%

Farther Finance Advisors, LLC

$38

0.00%

Clearstead Advisors, LLC

$15

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$7	100.0%	Defined

JPL Wealth Management, LLC

0.00%

State of Alaska, Department of Revenue

0.00%

1,198

Covestor Ltd

0.00%

196

Key facts CIK 2012706 CUSIP 867981102 13F (30d) 6 filings 6 filers Visit website Investor relations