Sunrise Realty Trust, Inc. - SUNS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 585,284 | 5,519 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 645,488 | 4,950 | 0.0% | 0.0% | 2 | -19,220 | -2.89% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 449,914 | 3,450 | 0.0% | — | 3 | +449,914 | New | Q1 2026 | May 15, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 438,816 | 3,365 | 1.48% | 3.19% | 4 | -15,000 | -3.31% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 413,700 | 3,173 | 0.0% | 0.0% | 5 | -9,203 | -2.18% | Q1 2026 | May 15, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 403,035 | 3,091 | 0.67% | 0.73% | 6 | +50,943 | 14.47% | Q1 2026 | May 11, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 365,219 | 2,801 | 0.02% | 0.03% | 7 | -228,609 | -38.5% | Q1 2026 | Apr 21, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 305,915 | 2,346 | 0.0% | 0.0% | 8 | +53,204 | 21.05% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 168,709 | 1,293 | 0.0% | 0.0% | 9 | -3,268 | -1.9% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Reduced | 147,540 | 1,174 | 0.0% | 0.0% | 10 | -4,193 | -2.76% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 121,278 | 930 | 0.01% | 0.01% | 11 | +3,429 | 2.91% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | No change | 100,000 | 767 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 80,010 | 613 | 0.0% | 0.0% | 13 | +2,310 | 2.97% | Q1 2026 | May 12, 2026 |
| GatePass Capital, LLC | History | New | 76,700 | 588 | 0.27% | — | 14 | +76,700 | New | Q1 2026 | May 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 76,043 | 583 | 0.0% | 0.0% | 15 | +5,403 | 7.65% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 63,587 | 487 | 0.0% | — | 16 | +63,587 | New | Q1 2026 | May 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 61,102 | 468 | 0.0% | 0.0% | 17 | +32,856 | 116.32% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 58,621 | 449 | 0.0% | — | 18 | +58,621 | New | Q1 2026 | May 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 51,951 | 398 | 0.0% | — | 19 | +51,951 | New | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 50,951 | 390 | 0.0% | 0.0% | 20 | +9,510 | 22.95% | Q1 2026 | May 15, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 50,704 | 388 | 0.06% | 0.07% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 47,419 | 363 | 0.0% | 0.0% | 22 | +17,685 | 59.48% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 44,300 | 339 | 0.0% | 0.0% | 23 | -2,700 | -5.74% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 36,000 | 276 | 0.02% | — | 24 | +36,000 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 29,722 | 227 | 0.0% | 0.0% | 25 | -1,317 | -4.24% | Q1 2026 | May 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 25,744 | 197 | 0.0% | 0.0% | 26 | -2,343 | -8.34% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,900 | 190 | 0.0% | — | 27 | +24,900 | New | Q1 2026 | May 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 15,672 | 147 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Reduced | 18,909 | 145 | 0.0% | 0.0% | 29 | -15,450 | -44.97% | Q1 2026 | May 13, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,398 | 142 | 0.0% | — | 30 | +11,398 | New | Q1 2026 | Apr 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 17,789 | 136 | 0.0% | — | 31 | +17,789 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,398 | 125 | 0.0% | 0.0% | 32 | -549 | -3.24% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,775 | 118 | 0.0% | 0.0% | 33 | +2,925 | 24.68% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 15,228 | 116 | 0.0% | 0.0% | 34 | -6,955 | -31.35% | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 12,932 | 99 | 0.0% | 0.0% | 35 | +26 | 0.2% | Q1 2026 | May 12, 2026 |
| Curi Capital, LLC | History | No change | 12,700 | 97 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 12,456 | 95 | 0.0% | 0.0% | 37 | -1,326 | -9.62% | Q1 2026 | May 15, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,193 | 93 | 0.0% | 0.0% | 38 | +7,191 | 143.76% | Q1 2026 | May 06, 2026 |
| Register Financial Advisors LLC | History | No change | 11,700 | 89 | 0.03% | 0.04% | 39 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,040 | 77 | 0.0% | — | 40 | +10,040 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,379 | 58 | 0.0% | 0.0% | 41 | -7,241 | -49.53% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 5,598 | 42 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Vanguard Global Advisers, LLC | History | New | 5,194 | 39 | 0.0% | — | 43 | +5,194 | New | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,920 | 37 | 0.0% | 0.0% | 44 | +102 | 2.12% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,840 | 29 | 0.0% | 0.0% | 45 | -7,554 | -66.3% | Q1 2026 | May 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 3,528 | 27 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,145 | 24 | 0.0% | 0.0% | 47 | +2,046 | 186.17% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,223 | 17 | 0.0% | 0.0% | 49 | -129 | -5.48% | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,233 | 17 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Reduced | 1,728 | 13 | 0.0% | 0.0% | 50 | -8 | -0.46% | Q1 2026 | May 05, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,198 | 9 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,125 | 8 | 0.0% | 0.0% | 53 | -614 | -35.31% | Q1 2026 | Apr 30, 2026 |
| STRS OHIO | History | No change | 1,100 | 8 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 975 | 7 | 0.0% | 0.0% | 54 | -2,100 | -68.29% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,004 | 7 | 0.0% | 0.0% | 55 | +698 | 228.1% | Q1 2026 | May 14, 2026 |
| CITIGROUP INC | History | Reduced | 785 | 6 | 0.0% | 0.0% | 57 | -3,477 | -81.58% | Q1 2026 | May 11, 2026 |
| Legal & General Group Plc | History | No change | 905 | 6 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Russell Investments Group, Ltd. | History | No change | 842 | 6 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 539 | 4 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 483 | 3 | 0.0% | 0.0% | 60 | +164 | 51.41% | Q1 2026 | Apr 06, 2026 |
| NFSG Corp | History | No change | 399 | 3 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 333 | 2 | 0.0% | — | 63 | +333 | New | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 285 | 2 | 0.0% | — | 64 | +285 | New | Q1 2026 | Apr 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 336 | 2 | 0.0% | 0.0% | 62 | -250 | -42.66% | Q1 2026 | Apr 22, 2026 |
| GAMMA Investing LLC | History | Reduced | 198 | 1 | 0.0% | 0.0% | 66 | -558 | -73.81% | Q1 2026 | Apr 06, 2026 |
| Arax Advisory Partners | History | Reduced | 144 | 1 | 0.0% | 0.0% | 65 | -31 | -17.71% | Q1 2026 | May 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -440,628 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -97,182 | -100.0% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,066 | -100.0% | Q1 2026 | May 13, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,527 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,308 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,303 | -100.0% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -625 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 94 | 0 | — | 0.0% | — | -375 | -79.96% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -319 | -100.0% | Q1 2026 | May 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Optiver Holding B.V. | History | Reduced | 102 | 0 | — | 0.0% | — | -48 | -32.0% | Q1 2026 | Jun 02, 2026 |
| Essential Partners LLC | History | Added to | 54 | 0 | — | — | — | +48 | 800.0% | Q1 2026 | May 21, 2026 |
| Covestor Ltd | History | Added to | 50 | 0 | — | — | — | +46 | 1150.0% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | Added to | 30 | 0 | — | — | — | +27 | 900.0% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2026 | May 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | May 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Truvestments Capital LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |