Charles Schwab
SUNS

Charles Schwab’s Sunrise Realty Trust SUNS Stock Holding History

Charles Schwab’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-25,744
Closed -$197K – 3573
2026
Q1 		$197K Sell
25,744
-2,343
-8% -$21.3K ﹤0.01% 3303
2025
Q4 		$265K Buy
28,087
+20
+0.1% +$196 ﹤0.01% 3300
2025
Q3 		$292K Hold
28,067
– – ﹤0.01% 3301
2025
Q2 		$298K Hold
28,067
– – ﹤0.01% 3312
2025
Q1 		$311K Buy
28,067
+12,000
+75% +$144K ﹤0.01% 3198
2024
Q4 		$226K Hold
16,067
– – ﹤0.01% 3306
2024
Q3 		$231K Buy
+16,067
New +$206K ﹤0.01% 3316

Other funds holding SUNS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab's SUNS Position: Q2 2026 in Review

Charles Schwab sold out of Sunrise Realty Trust (SUNS) in Q2 2026, closing a stake of 25,744 shares — an estimated $197K sold.

Charles Schwab first reported a position in SUNS in Q3 2024 and held it in 7 quarters. The position peaked at $311K in Q1 2025. 71 funds tracked by Wall St. Rank hold SUNS as of Q2 2026.

  • Charles Schwab reported no remaining Sunrise Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 25,744 Sunrise Realty Trust shares in Q2 2026, an estimated $197K.
  • Charles Schwab first reported a position in Sunrise Realty Trust in Q3 2024 and held it in 7 quarters.
  • Charles Schwab's Sunrise Realty Trust position peaked at $311K in Q1 2025.
  • 71 funds tracked by Wall St. Rank held Sunrise Realty Trust as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.