Philadelphia Financial Management of San Francisco, LLC

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

Symbol: SUNS on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 687,470 shares
Security Ownership %: 5.4%

Shares, Excluding Options vs Price

Value, Excluding Options

Philadelphia Financial Management of San Francisco, LLC ownership in Sunrise Realty Trust, Inc. Common Stock (SUNS)

03 Feb 2025 - Philadelphia Financial Management of San Francisco, LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 687,470 shares of Sunrise Realty Trust, Inc. Common Stock (SUNS). This represents 5.4% ownership of the company. This is the first filing by Philadelphia Financial Management of San Francisco, LLC disclosing ownership of Sunrise Realty Trust, Inc. Common Stock (SUNS).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Philadelphia Financial Management of San Francisco, LLC	5.4%		$5,644,129	687,470			$8.21	13G	28 Jan 2025	03 Feb 2025, 17:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	1%	-0.25%	$5,102,290	491,077	-118,767	-19%	$10.39	Q3 2025
30 Jun 2025	1.4%	+0.03%	$6,464,346	609,844	+10,979	+1.8%	$10.60	Q2 2025
31 Mar 2025	1.5%	+1.5%	$6,629,436	598,865	+598,865	NEW	$11.07	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.