SUNS / Sunrise Realty Trust, Inc. - Institutionellt ägande - Köpare

Sunrise Realty Trust, Inc.
US ˙ NasdaqCM ˙ US83416M1053

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sunrise Realty Trust, Inc. inkluderar Jane Street Group, Llc, Stifel Financial Corp, Citadel Advisors Llc, Empirical Finance, LLC, AUERX - Auer Growth Fund, Jane Street Group, Llc, Alliancebernstein L.p., RMB Capital Management, LLC, Mariner, LLC, Register Financial Advisors LLC, och Corsair Capital Management, L.p. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Royal Bank Of Canada 14 432 1 417,56 152 1 420,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 187 89,62 13 71,43
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 617 70,02 71 51,06
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 96 890 25,51 1 041 10,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 773 46,12 8 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 227 23,52 24 21,05
2025-07-25 13F Cwm, Llc 56 115,38 0
2025-08-15 13F Morgan Stanley 33 576 17,04 356 11,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 955 11,33 21 5,26
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 66,67 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 79,31 1
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 609 844 1,83 6 464 −2,49
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 037 0,99 2 746 −3,31
2025-08-11 13F Covestor Ltd 19 46,15 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 194,19 13 200,00
2025-08-11 13F Empirical Finance, LLC 24 732 262
2025-08-08 13F/A Sterling Capital Management LLC 280 55,56 3 100,00
2025-08-14 13F State Street Corp 158 405 11,43 1 726 6,94
2025-08-14 13F Gratia Capital, Llc 446 720 19,92 4 735 14,84
2025-08-13 13F Corsair Capital Management, L.p. 10 000 106
2025-08-14 13F Citadel Advisors Llc Call 64 600 685
2025-07-14 13F GAMMA Investing LLC 212 190,41 2
2025-08-14 13F Jane Street Group, Llc 20 062 213
2025-08-14 13F Citadel Advisors Llc 46 985 498
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 028 91,01 1 184 71,20
2025-07-30 NP AUERX - Auer Growth Fund 22 000 236
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 84,62 0
2025-08-11 13F Vanguard Group Inc 493 926 0,40 5 236 −3,87
2025-08-14 13F/A Barclays Plc 16 950 58,49 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 078 0,86 323 −11,02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 691 90,36 7 75,00
2025-08-07 13F Acadian Asset Management Llc 143 569 9,47 2 0,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 239 166 23,61 2 535 18,40
2025-08-14 13F RMB Capital Management, LLC 12 700 138
2025-08-14 13F Jane Street Group, Llc Call 105 600 1 119
2025-08-14 13F Stifel Financial Corp 70 517 747
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 567 27,58 106 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 128 91,44 66 71,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 966 67,67 190 61,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 060 25,30 11 22,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 042 50,58 11 37,50
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 199 52,41 34 43,48
2025-08-14 13F Alliancebernstein L.p. 13 472 143
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 265 131,83 24 118,18
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 453 6,04 1 075 1,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 393 79,97 144 61,80
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 715 8,11 83 −4,65
2025-08-14 13F Mariner, LLC 12 174 129
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 180 81,82 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 6 521 4,04 69 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 763 32,01 8 14,29
2025-08-14 13F McIlrath & Eck, LLC 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 30,49 1
2025-08-05 13F Bank of New York Mellon Corp 29 989 8,62 318 3,93
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 6 585 205,57 71 169,23
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 253 90,55 272 70,44
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F BlackRock, Inc. 651 782 2,90 6 909 −1,47
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 096 326,46 12 266,67
2025-08-14 13F UBS Group AG 9 158 84,34 97 79,63
2025-07-31 13F Nisa Investment Advisors, Llc 3 014 61,61 33 52,38
2025-08-14 13F Fmr Llc 476 126,67 5 150,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 200,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 546 236,94 59 222,22
2025-08-12 13F Rhumbline Advisers 13 326 36,26 141 30,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 328 38,40 3 50,00
2025-07-16 13F Register Financial Advisors LLC 11 700 124
2025-08-15 13F Tower Research Capital LLC (TRC) 2 519 135,20 27 136,36
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 871 98,03 557 74,61
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