SUNS · Sunrise Realty Trust, Inc.

$7.50 -0.04 (-0.53%) At close · Aug 28

Market Cap

$101.94M

13.52M

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.

Quarter:

Holders: 72

Total Value: $25,148,878

Total Shares: 3,183,604

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 72 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

+2.5 pts

Top 5

51.0%

−0.4 pts

Top 10

68.7%

−7.0 pts

HHI

741

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: -28.3%

Shares held: -30.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Pacific Ridge Capital Partners, LLC	+126,679	529,714
Mega AQR CAPITAL MANAGEMENT LLC	+45,376	63,165
Mega JANE STREET GROUP, LLC	+40,579	65,479
Large Mariner, LLC	+27,907	46,816
Large Penserra Capital Management LLC	+26,944	148,222

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−514,084	131,404
Mega CITADEL ADVISORS LLC	−402,200	11,500
Mega GEODE CAPITAL MANAGEMENT, LLC	−177,900	128,015
Mega STATE STREET CORP	−106,598	40,942
Small GRATIA CAPITAL, LLC	−99,461	339,355

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RBF Capital, LLC	152,283	$1,203,035
Mega MILLENNIUM MANAGEMENT LLC	77,685	$613,711
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	60,898	$481,094
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	29,512	$233,144
Large MARSHALL WACE, LLP	21,291	$168,198

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large WASATCH ADVISORS LP	365,219	$2,801,229
Large Caption Management, LLC	100,000	$767,000
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	58,621	$449,623
Mega Bank of New York Mellon Corp	29,722	$227,966
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	25,744	$197,456

Filter: New 16 Increased 25 Reduced 20 Sold out 24 Unchanged 11

Showing 72 of 72

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pacific Ridge Capital Partners, LLC

$4,184,740

16.64%

529,714

VANGUARD CAPITAL MANAGEMENT LLC

$3,496,958

13.91%

442,653

GRATIA CAPITAL, LLC

$2,680,904

10.66%

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

4.78%

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

1.98%

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

0.33%

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

State of Alaska, Department of Revenue

$9,464

0.04%

1,198

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

$3,152

0.01%

399

Integrated Wealth Concepts LLC

$2,994

0.01%

379

Allworth Financial LP

$1,137

0.00%

144

BNP PARIBAS ARBITRAGE, SA

$1,121

0.00%

142

Essential Partners LLC

$1,066

0.00%

135

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

IFP Advisors, Inc

$742

0.00%

GAMMA Investing LLC

$655

0.00%

Medallion Wealth Advisors, LLC

$387

0.00%

ROTHSCHILD INVESTMENT LLC

$316

0.00%

Farther Finance Advisors, LLC

$292

0.00%

Fortitude Family Office, LLC

$158

0.00%

True Wealth Design, LLC

$150

0.00%

Caitong International Asset Management Co., Ltd

$86

0.00%

SJS Investment Consulting Inc.

$55

0.00%

Crewe Advisors LLC

$55

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%

Covestor Ltd

0.00%

196

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	365,219	$2,801,229	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	8,444	$64,765	28.4%	Defined
The Bank of New York Mellon	15,514	$118,992	52.2%	Defined
Newton Investment Management North America, LLC	5,764	$44,209	19.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	15,672	$120,204	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	12,193	$93,520	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	4,920	$37,736	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	3,528	$27,059	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	905	$6,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	785	$6,020	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	539	$4,134	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	10	$76	100.0%	Defined

Key facts CIK 2012706 CUSIP 867981102 13F (30d) 60 filings 60 filers Visit website Investor relations