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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | History | Added to | 529,714 | 4,184 | 0.76% | 0.67% | 1 | +126,679 | 31.43% | Q2 2026 | Aug 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 442,653 | 3,496 | 0.0% | 0.0% | 2 | -7,261 | -1.61% | Q2 2026 | Aug 13, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 339,355 | 2,680 | 1.62% | 1.48% | 3 | -99,461 | -22.67% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 160,032 | 1,264 | 0.0% | 0.0% | 4 | -8,677 | -5.14% | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | New | 152,283 | 1,203 | 0.05% | — | 5 | +152,283 | New | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 148,222 | 1,170 | 0.01% | 0.01% | 6 | +26,944 | 22.22% | Q2 2026 | Aug 13, 2026 |
| BlackRock, Inc. | History | Reduced | 131,404 | 1,038 | 0.0% | 0.0% | 7 | -514,084 | -79.64% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 128,015 | 1,011 | 0.0% | 0.0% | 8 | -177,900 | -58.15% | Q2 2026 | Aug 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 77,685 | 613 | 0.0% | — | 9 | +77,685 | New | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,751 | 606 | 0.0% | 0.0% | 10 | +25,800 | 50.64% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,479 | 517 | 0.0% | 0.0% | 11 | +40,579 | 162.97% | Q2 2026 | Aug 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,165 | 499 | 0.0% | 0.0% | 12 | +45,376 | 255.08% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 61,645 | 487 | 0.0% | 0.0% | 13 | +14,226 | 30.0% | Q2 2026 | Aug 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 60,898 | 481 | 0.0% | — | 14 | +60,898 | New | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 60,064 | 474 | 0.0% | 0.0% | 15 | -3,523 | -5.54% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 58,151 | 459 | 0.0% | 0.0% | 16 | -2,951 | -4.83% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 52,523 | 414 | 0.0% | 0.0% | 17 | +572 | 1.1% | Q2 2026 | Aug 14, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | No change | 50,704 | 400 | 0.05% | 0.06% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Reduced | 49,100 | 387 | 0.15% | 0.27% | 20 | -27,600 | -35.98% | Q2 2026 | Jul 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 49,000 | 387 | 0.0% | 0.0% | 19 | +4,700 | 10.61% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Added to | 46,816 | 369 | 0.0% | 0.0% | 21 | +27,907 | 147.59% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Reduced | 40,942 | 335 | 0.0% | 0.0% | 22 | -106,598 | -72.25% | Q2 2026 | Sep 22, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 36,000 | 284 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,512 | 233 | 0.0% | — | 24 | +29,512 | New | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,091 | 229 | 0.0% | 0.0% | 25 | -50,919 | -63.64% | Q2 2026 | Aug 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 23,481 | 185 | 0.0% | 0.0% | 26 | -52,562 | -69.12% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 21,291 | 168 | 0.0% | — | 27 | +21,291 | New | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 21,239 | 167 | 0.0% | — | 28 | +21,239 | New | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 10,658 | 133 | 0.0% | 0.0% | 29 | -740 | -6.49% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 16,352 | 129 | 0.0% | 0.0% | 30 | -46 | -0.28% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | Added to | 15,305 | 125 | 0.0% | 0.0% | 31 | +2,605 | 20.51% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14,775 | 124 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 13,860 | 109 | 0.0% | 0.0% | 33 | -1,368 | -8.98% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 13,577 | 107 | 0.0% | 0.0% | 34 | +1,121 | 9.0% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | No change | 11,700 | 92 | 0.03% | 0.03% | 35 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 11,500 | 90 | 0.0% | 0.0% | 36 | -402,200 | -97.22% | Q2 2026 | Sep 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,711 | 84 | 0.0% | 0.0% | 37 | +671 | 6.68% | Q2 2026 | Aug 19, 2026 |
| HRT FINANCIAL LP | History | New | 10,564 | 83 | 0.0% | — | 38 | +10,564 | New | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | New | 10,254 | 81 | 0.0% | — | 39 | +10,254 | New | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,418 | 71 | 0.0% | 0.0% | 40 | +1,039 | 14.08% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 5,598 | 44 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,341 | 42 | 0.0% | 0.0% | 42 | -7,591 | -58.7% | Q2 2026 | Aug 11, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 5,194 | 41 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 3,513 | 27 | 0.0% | 0.0% | 44 | +1,785 | 103.3% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,665 | 21 | 0.0% | 0.0% | 45 | -480 | -15.26% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,263 | 17 | 0.0% | 0.0% | 46 | +1,421 | 168.76% | Q2 2026 | Aug 06, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,198 | 9 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Arax Advisory Partners | History | Added to | 1,077 | 8 | 0.0% | 0.0% | 48 | +933 | 647.92% | Q2 2026 | Aug 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 975 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 1,004 | 7 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 802 | 6 | 0.0% | — | 51 | +708 | 753.19% | Q2 2026 | Aug 13, 2026 |
| NFSG Corp | History | No change | 399 | 3 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Covestor Ltd | History | Added to | 196 | 2 | 0.0% | — | 53 | +146 | 292.0% | Q2 2026 | Aug 07, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 142 | 1 | 0.0% | 0.0% | 54 | -2,081 | -93.61% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | Added to | 144 | 1 | 0.0% | — | 55 | +114 | 380.0% | Q2 2026 | Aug 11, 2026 |
| Essential Partners LLC | History | Added to | 135 | 1 | 0.0% | — | 56 | +81 | 150.0% | Q2 2026 | Aug 10, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.02% | — | -365,219 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,621 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -29,722 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,744 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,672 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -12,193 | -100.0% | Q2 2026 | Aug 07, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,920 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -3,839 | -99.97% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -3,528 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -2,233 | -100.0% | Q2 2026 | Jul 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q2 2026 | Aug 10, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -905 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -785 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -539 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -483 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -336 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | New | 124 | 0 | — | — | — | +124 | New | Q2 2026 | Aug 14, 2026 |
| GAMMA Investing LLC | History | Reduced | 83 | 0 | — | 0.0% | — | -115 | -58.08% | Q2 2026 | Jul 07, 2026 |
| IFP Advisors, Inc | History | Added to | 94 | 0 | — | — | — | +92 | 4600.0% | Q2 2026 | Jul 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 97 | 0 | — | — | — | +84 | 646.15% | Q2 2026 | Jul 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 37 | 0 | — | — | — | +36 | 3600.0% | Q2 2026 | Jul 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 40 | 0 | — | — | — | +33 | 471.43% | Q2 2026 | Aug 06, 2026 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Fortitude Family Office, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Jul 20, 2026 |
| True Wealth Design, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q2 2026 | Jul 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 11 | 0 | — | — | — | +8 | 266.67% | Q2 2026 | Aug 04, 2026 |
| Crewe Advisors LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 23, 2026 |
| SJS Investment Consulting Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 06, 2026 |
| JPL Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | No change | 102 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |