Sunrise Realty Trust, Inc. - Common Stock (SUNS)

Historical Holders from Q3 2024 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SUNS on Nasdaq
Shares outstanding
13,444,357
Price per share
$9.43
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,635,197
Holdings value
$48,210,878
% of all portfolios
0%
Share change
-81,407
Value change
-$859,875
Average buys %
+0%
Average sells %
-0%
Number of holders
66
Price from insider filings
$9.40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Sunrise Realty Trust, Inc. - Common Stock (SUNS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TANNENBAUM LEONARD M 27% +7.6% $36,897,768 +$2,680,015 3,656,865 +7.8% Leonard M. Tannenbaum 30 Dec 2025
Caption Management, LLC 8.5% $9,394,703 1,144,300 Caption Management, LLC 31 Mar 2025
WASATCH ADVISORS LP 5.5% -21% $7,634,354 -$2,138,293 734,779 -22% Wasatch Advisors LP 30 Sep 2025
Philadelphia Financial Management of San Francisco, LLC 5.4% $5,644,129 687,470 Philadelphia Financial Management of San Francisco, LLC 28 Jan 2025
BlackRock, Inc. 4.7% $5,173,408 630,135 BlackRock, Inc. 31 Mar 2025
As of 30 Sep 2025, Sunrise Realty Trust, Inc. - Common Stock (SUNS) has 66 institutional shareholders filing 13F forms. They hold 4,635,197 shares of 13,444,357 outstanding shares (34%) .

Top 25 institutional shareholders own 33% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
WASATCH ADVISORS LP 5.5% 734,779 -11% 0.04% $7,634,354
BlackRock, Inc. 4.8% 641,655 -1.6% 0% $6,666,795
VANGUARD GROUP INC 4.4% 588,554 +19% 0% $6,115,075
Philadelphia Financial Management of San Francisco, LLC 3.7% 491,077 -19% 1% $5,102,290
GRATIA CAPITAL, LLC 3.4% 453,816 +1.6% 4.2% $4,715,148
Pacific Ridge Capital Partners, LLC 2.8% 372,774 +56% 0.85% $3,873,122
GEODE CAPITAL MANAGEMENT, LLC 1.7% 233,146 +22% 0% $2,422,541
STATE STREET CORP 1.1% 152,429 -3.8% 0% $1,629,472
RAYMOND JAMES FINANCIAL INC 0.99% 132,882 -20% 0% $1,380,648
MARSHALL WACE, LLP 0.84% 112,846 +9% 0% $1,172,470
ACADIAN ASSET MANAGEMENT LLC 0.68% 90,968 -37% 0% $944,000
NORTHERN TRUST CORP 0.59% 79,014 +19% 0% $820,956
STIFEL FINANCIAL CORP 0.54% 71,940 +2% 0% $747,465
Bank of New York Mellon Corp 0.25% 33,318 +11% 0% $346,175
RENAISSANCE TECHNOLOGIES LLC 0.21% 28,100 -0.7% 0% $291,959
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.21% 28,067 0% 0% $291,616
MORGAN STANLEY 0.2% 27,119 -19% 0% $281,779
Empirical Finance, LLC 0.18% 24,732 0% 0.01% $256,965
Mariner, LLC 0.18% 24,139 +98% 0% $250,804
Quantinno Capital Management LP 0.17% 22,368 0% $232,404
BARCLAYS PLC 0.15% 20,665 +22% 0% $214,709
TWO SIGMA INVESTMENTS, LP 0.15% 20,412 -5.2% 0% $212,081
GOLDMAN SACHS GROUP INC 0.13% 17,804 +51% 0% $184,984
OSAIC HOLDINGS, INC. 0.12% 15,820 +709% 0% $165,931
ALLIANCEBERNSTEIN L.P. 0.12% 15,672 +16% 0% $162,832

Institutional Holders of Sunrise Realty Trust, Inc. - Common Stock (SUNS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 1,075 $10,137 +$8,176 $9.43 2
2025 Q3 4,635,197 $48,210,878 -$859,875 $10.39 66
2025 Q2 4,715,763 $50,035,948 -$754,259 $10.60 63
2025 Q1 4,782,888 $52,986,135 +$25,072,986 $11.07 64
2024 Q4 2,448,268 $34,528,177 +$392,693 $14.08 56
2024 Q3 2,226,086 $32,059,210 +$24,958,214 $14.39 55