Reported 16,067 shares, unchanged from the prior quarter.
Reported value -2.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-09-30 | 231204 |
| 2024-12-31 | 226223 |
| 2025-03-31 | 310702 |
| 2025-06-30 | 297510 |
| 2025-09-30 | 291616 |
| 2025-12-31 | 264860 |
| 2026-03-31 | 197456 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -25,744 (-100.0%) | 0 | $0 | 2026-08-14 | |
| Q1 2026 | Reduced | 25,744 | -2,343 (-8.3%) | < 0.01% | $197,456 | 2026-05-15 | |
| Q4 2025 | Added | 28,087 | +20 (0.1%) | < 0.01% | $264,860 | 2026-02-13 | |
| Q3 2025 | Unchanged | 28,067 | 0 (0.0%) | < 0.01% | $291,616 | 2025-11-10 | |
| Q2 2025 | Unchanged | 28,067 | 0 (0.0%) | < 0.01% | $297,510 | 2025-08-12 | |
| Q1 2025 | Added | 28,067 | +12,000 (74.7%) | < 0.01% | $310,702 | 2025-05-09 | |
| Q4 2024 | Unchanged | 16,067 | 0 (0.0%) | < 0.01% | $226,223 | 2025-02-06 | |
| Q3 2024 | New | 16,067 | +16,067 (0.0%) | < 0.01% | $231,204 | 2024-11-12 |
Who else reported the position
69 managers reported SUNRISE RLTY TR INC for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WASATCH ADVISORS INC | Reduced | 608,845 | -7,920 | 0.04% | $8,572,538 | 2 qtrs |
| BlackRock Inc | Reduced | 444,606 | -47,519 | < 0.01% | $6,260,052 | 2 qtrs |
| VANGUARD GROUP INC | Added | 282,900 | +1,045 | < 0.01% | $3,983,231 | 2 qtrs |
| Russell Investments Group Ltd | Reduced | 227,601 | -21 | < 0.01% | $3,204,614 | 2 qtrs |
| Castalian Partners LLC | New | 192,401 | +192,401 | 1.37% | $2,709,006 | 1 qtr |
| STATE STREET CORPORATION | Added | 131,100 | +8,607 | < 0.01% | $1,900,950 | 2 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 125,942 | +1,887 | < 0.01% | $1,773,496 | 2 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 46,528 | -3,214 | < 0.01% | $655,114 | 2 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | New | 42,200 | +42,200 | < 0.01% | $594,176 | 1 qtr |
| MARSHALL WACE LLP | New | 33,705 | +33,705 | < 0.01% | $474,566 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 06, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 16,067
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.