Funds holding Sunrise Realty Trust Inc
ISIN US8679811021 · United States
- Fund holders
- 28
- Of which ETFs
- 6 22 other funds
- Value held
- 8.5M $
- Share of capital
- 7.5 % 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 | 320,930 | 2.5M $ | 0.00 % | 2.37 % | as of Jun 30, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 194,460 | 1.7M $ | 0.21 % | 1.44 % | as of May 31, 2026 ↗ |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 122,062 | 1.1M $ | 1.04 % | 0.90 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 110,527 | 873.2K $ | 0.00 % | 0.82 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 76,965 | 685K $ | 0.00 % | 0.57 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 51,755 | 460.6K $ | 0.00 % | 0.38 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 33,994 | 268.6K $ | 0.02 % | 0.25 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 18,546 | 146.5K $ | 0.00 % | 0.14 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 17,488 | 155.6K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 15,989 | 142.3K $ | 0.00 % | 0.12 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,466 | 119.8K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,788 | 69.3K $ | 0.01 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,133 | 48.5K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 5,063 | 40K $ | 0.00 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 4,132 | 36.8K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 2,814 | 22.1K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,313 | 18.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,375 | 12.2K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,118 | 8.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 933 | 8.3K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 887 | 7.9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 479 | 4.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 376 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 374 | 3.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 312 | 2.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 55 | 431.2 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 80.1 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 17.8 $ | 0.00 % | 0.00 % | as of May 31, 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 | 1.04 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.21 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of May 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 0.00 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 28 | -45 | 1,010,345 | -43.7 % |
| 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