SUNRISE RLTY TR INC

Ticker: SUNS CUSIP: 867981102 Class: Common Stock

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (6)

Penserra Capital Management LLC
Value ($000) $1 Shares 117,849
NATIONAL BANK OF CANADA /FI/
Value ($000) $29 Shares 3,075
Versant Capital Management, Inc
Value ($000) $3 Shares 319
FLAGSHIP HARBOR ADVISORS, LLC
Value ($000) $1 Shares 149
Allworth Financial LP
Value ($000) $0 Shares 3
State of Alaska, Department of Revenue
Value ($000) $0 Shares 1,198

Increased Positions (19)

CORSAIR CAPITAL MANAGEMENT, L.P.
Value ($000) $478 (+360.2%) Shares 50,704 (+407.0%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $1,622 (+17.5%) Shares 171,977 (+29.4%)
Quantinno Capital Management LP
Value ($000) $391 (+68.2%) Shares 41,441 (+85.3%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $443 (+51.8%) Shares 47,000 (+67.3%)
BlackRock, Inc.
Value ($000) $6,268 (-6.0%) Shares 664,708 (+3.6%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $2,383 (-1.6%) Shares 252,711 (+8.4%)
BARCLAYS PLC
Value ($000) $209 (+96.7%) Shares 22,183 (+200.1%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $112 (+1031.8%) Shares 11,850 (+1216.7%)
Mariner, LLC
Value ($000) $324 (+29.2%) Shares 34,359 (+42.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $266 (+44.0%) Shares 28,246 (+58.6%)
STIFEL FINANCIAL CORP
Value ($000) $733 (-2.0%) Shares 77,700 (+8.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $69 (+122.3%) Shares 7,303 (+144.9%)
CITIGROUP INC
Value ($000) $40 (+3205.2%) Shares 4,262 (+3542.7%)
WELLS FARGO & COMPANY/MN
Value ($000) $107 (+32.7%) Shares 11,394 (+46.2%)
MORGAN STANLEY
Value ($000) $280 (-0.5%) Shares 29,734 (+9.6%)
ROYAL BANK OF CANADA
Value ($000) $130 (+2.4%) Shares 13,782 (+12.5%)
OSAIC HOLDINGS, INC.
Value ($000) $160 (-3.7%) Shares 16,947 (+7.1%)
GAMMA Investing LLC
Value ($000) $7 (+229.9%) Shares 756 (+263.5%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $22 (+12.3%) Shares 2,352 (+23.7%)

Decreased Positions (23)

Pacific Ridge Capital Partners, LLC
Value ($000) $3,320 (-14.3%) Shares 352,092 (-5.5%)
Philadelphia Financial Management of San Francisco, LLC
Value ($000) $4,155 (-18.6%) Shares 440,628 (-10.3%)
WASATCH ADVISORS LP
Value ($000) $5,600 (-26.7%) Shares 593,828 (-19.2%)
MARSHALL WACE, LLP
Value ($000) $916 (-21.8%) Shares 97,182 (-13.9%)
NORTHERN TRUST CORP
Value ($000) $666 (-18.9%) Shares 70,640 (-10.6%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $125 (-40.8%) Shares 13,308 (-34.8%)
UBS Group AG
Value ($000) $16 (-70.5%) Shares 1,736 (-67.5%)
Bank of New York Mellon Corp
Value ($000) $293 (-15.4%) Shares 31,039 (-6.8%)
PNC Financial Services Group, Inc.
Value ($000) $0 (-99.6%) Shares 10 (-99.6%)
EverSource Wealth Advisors, LLC
Value ($000) $0 (-99.6%) Shares 5 (-99.6%)
NISA INVESTMENT ADVISORS, LLC
Value ($000) $17 (-47.5%) Shares 1,739 (-42.3%)
Spire Wealth Management
Value ($000) $53 (-21.0%) Shares 5,598 (-13.0%)
FMR LLC
Value ($000) $4 (-62.7%) Shares 469 (-58.9%)
SRS Capital Advisors, Inc.
Value ($000) $2 (-78.4%) Shares 175 (-76.3%)
JPMORGAN CHASE & CO
Value ($000) $138 (-12.6%) Shares 14,620 (-3.7%)
CITADEL ADVISORS LLC
Value ($000) $139 (-12.6%) Shares 14,703 (-3.7%)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Value ($000) $45 (-14.0%) Shares 4,818 (-5.2%)
Sterling Capital Management LLC
Value ($000) $6 (-24.1%) Shares 586 (-16.4%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-54.1%) Shares 46,066 (-49.4%)
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Value ($000) $6 (-10.9%) Shares 625 (-1.9%)

Exited Positions (5)

Empirical Finance, LLC
Value ($000) $257 Shares 24,732
Catalyst Capital Advisors LLC
Value ($000) $90 Shares 8,666
Invesco Ltd.
Value ($000) $122 Shares 11,706
Cetera Investment Advisers
Value ($000) $106 Shares 10,154
JANE STREET GROUP, LLC
Value ($000) $105 Shares 10,063