Reported 0 shares, down 25,744 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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
92 managers reported SUNRISE RLTY TR INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners LLC | Added | 529,714 | +126,679 | 0.76% | $4,184,741 | 6 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | 442,653 | -7,261 | < 0.01% | $3,496,959 | 2 qtrs |
| GRATIA CAPITAL LLC | Reduced | 339,355 | -99,461 | 1.62% | $2,680,904 | 6 qtrs |
| RAYMOND JAMES FINANCIAL INC | Reduced | 160,032 | -8,677 | < 0.01% | $1,264,253 | 6 qtrs |
| RBF Capital LLC | New | 152,283 | +152,283 | 0.05% | $1,203,036 | 1 qtr |
| Penserra Capital Management LLC | Added | 148,222 | +26,944 | < 0.01% | $1,170,000 | 3 qtrs |
| BlackRock Inc | Reduced | 131,404 | -514,084 | < 0.01% | $1,038,093 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 128,015 | -177,900 | < 0.01% | $1,011,883 | 8 qtrs |
| MILLENNIUM MANAGEMENT LLC | New | 77,685 | +77,685 | < 0.01% | $613,712 | 1 qtr |
| Quantinno Capital Management LP | Added | 76,751 | +25,800 | < 0.01% | $606,333 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 14, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.