Funds holding Sunrise Realty Trust Inc
ISIN US8679811021 · United States
- Fund holders
- 73
- Of which ETFs
- 10 63 other funds
- Value held
- 14.5M $
- Share of capital
- 13.3 % of 13.5M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 332,338 | 2.5M $ | 0.00 % | 2.46 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 256,353 | 2M $ | 0.00 % | 1.90 % | as of Mar 31, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 239,059 | 1.8M $ | 0.57 % | 1.77 % | as of Mar 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 157,780 | 1.5M $ | 0.19 % | 1.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 116,784 | 874.7K $ | 0.00 % | 0.86 % | as of Apr 30, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 116,729 | 1.1M $ | 1.10 % | 0.86 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 110,928 | 850.8K $ | 0.00 % | 0.82 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 96,270 | 738.4K $ | 0.01 % | 0.71 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 56,827 | 532.5K $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 50,271 | 471K $ | 0.00 % | 0.37 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 25,733 | 197.4K $ | 0.02 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 22,635 | 169.5K $ | 0.00 % | 0.17 % | as of Apr 30, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 22,000 | 206.1K $ | 0.28 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 17,966 | 137.8K $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,488 | 163.9K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 15,244 | 116.9K $ | 0.01 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 14,324 | 134.2K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,927 | 83.8K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,302 | 87.2K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 8,267 | 63.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,100 | 62.1K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 7,616 | 58.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,428 | 69.6K $ | 0.01 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,648 | 51K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,246 | 47.9K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 6,172 | 47.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 4,804 | 36K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,596 | 34.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,168 | 32K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,132 | 38.7K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 3,199 | 24.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 3,065 | 23.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,814 | 21.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,247 | 17.2K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 2,182 | 16.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,930 | 14.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 1,836 | 14.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,623 | 12.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,527 | 11.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,489 | 11.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,329 | 10K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,165 | 8.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,088 | 8.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 951 | 7.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 933 | 8.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 887 | 8.3K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 875 | 6.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 842 | 6.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 796 | 6.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 773 | 5.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 627 | 5.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 626 | 5.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 539 | 4.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 459 | 3.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 455 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 442 | 4.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 352 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 328 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 308 | 2.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 209 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 115 | 861.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 52 | 398.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 52 | 389.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 41 | 314.5 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 34 | 260.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 26 | 199.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 24 | 184.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 19 | 142.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 14 | 107.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 10 | 93.7 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 23 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 9.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 1.10 % | as of Feb 28, 2026 ↗ |
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 0.57 % | as of Mar 31, 2026 ↗ |
| AUER GROWTH Unified Series Trust | 0.28 % | as of Feb 28, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.19 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 73 | 0 | 1,793,622 | -0.6 % |
| 2026Q1 | 73 | -1 | 1,804,852 | +0.0 % |
| 2025Q4 | 74 | +3 | 1,804,123 | +1.3 % |
| 2025Q3 | 71 | -5 | 1,781,671 | -1.8 % |
| 2025Q2 | 76 | +1 | 1,815,195 | +32.9 % |
| 2025Q1 | 75 | -2 | 1,366,104 | -4.9 % |
| 2024Q4 | 77 | +60 | 1,436,676 | +588.4 % |
| 2024Q3 | 17 | 208,704 |
Institutional managers
72 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 645,488 | 5M $ | as of Mar 31, 2026 |
| GRATIA CAPITAL, LLC | 438,816 | 3.4M $ | as of Mar 31, 2026 |
| Pacific Ridge Capital Partners, LLC | 403,035 | 3.1M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 365,219 | 2.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 305,915 | 2.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 168,709 | 1.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 147,540 | 1.2M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 121,278 | 930 $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 80,010 | 613.7K $ | as of Mar 31, 2026 |
| GatePass Capital, LLC | 76,700 | 588.3K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 76,043 | 583.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 61,102 | 468.7K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 51,951 | 398.5K $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 50,951 | 390.8K $ | as of Mar 31, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,704 | 388.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 47,419 | 363.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 44,300 | 339.8K $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,000 | 276.1K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 29,722 | 228K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,744 | 197.5K $ | as of Mar 31, 2026 |
| Mariner, LLC | 18,909 | 145K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 17,789 | 136.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 16,398 | 125.8K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 15,672 | 147.8K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 15,228 | 116.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Sunrise Realty Trust Inc". https://titelia.com/en/stocks/sunrise-realty-trust-inc-US8679811021