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

Sunrise Realty Trust, Inc.
US ˙ NasdaqCM ˙ US83416M1053

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 15 912 −23,72 169 −26,96
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 065 −24,72 43 −27,12
2025-08-26 NP IWV - iShares Russell 3000 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 2 146 −0,65 23 −4,35
2025-08-14 13F Two Sigma Investments, Lp 21 540 −56,40 228 −58,24
2025-08-13 13F Renaissance Technologies Llc 28 297 −61,55 300 −63,27
2025-08-08 13F Geode Capital Management, Llc 191 482 −0,57 2 030 −4,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 −7,89 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 366 −32,56 36 −36,36
2025-08-13 13F Northern Trust Corp 66 481 −9,09 705 −12,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 757 −90,43 234 −91,42
2025-08-04 13F Spire Wealth Management 8 431 −13,64 89 −17,59
2025-08-12 13F Nuveen, LLC 13 527 −28,70 143 −31,90
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 373 000 −15,61 3 954 −19,21
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 822 688 −12,53 8 720 −16,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 75 976 −11,69 805 −15,44
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 681 −42,54 39 −44,29
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 11 318 −2,32 120 −7,03
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 −6,67 0
2025-08-13 13F Marshall Wace, Llp 103 509 −20,02 1 097 −23,39
2025-08-13 13F Russell Investments Group, Ltd. 21 757 −41,26 231 −43,90
2025-08-26 NP Profunds - Profund Vp Small-cap 23 −4,17 0
2025-08-13 13F Invesco Ltd. 11 288 −20,46 120 −24,20
2025-08-28 NP IWC - iShares Micro-Cap 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 22 799 −1,52 242 −5,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 926 −9,33 64 −20,25
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 3 410 −52,88 36 −55,00
2025-08-07 13F Los Angeles Capital Management Llc 14 878 −18,60 158 −22,28
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 166 413 −44,79 1 764 −47,15
2025-08-12 13F LPL Financial LLC 31 791 −4,49 337 −8,70
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 11 426 −29,41 123 −37,11
2025-08-14 13F Goldman Sachs Group Inc 11 790 −57,76 125 −59,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 843 −3,85 62 −8,96
2025-08-14 13F Caption Management, LLC Call 1 053 700 −7,92 11 169 −11,83
2025-08-14 13F Susquehanna International Group, Llp Call 22 400 −26,56 237 −29,67
2025-08-14 13F Susquehanna International Group, Llp 12 707 −3,65 135 −8,22
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