Osaic Holdings
SUNS

Osaic Holdings’s Sunrise Realty Trust SUNS Stock Holding History

Osaic Holdings’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
Q1 		$126K Sell
16,398
-549
-3% -$4.99K ﹤0.01% 4512
2025
Q4 		$160K Buy
16,947
+1,127
+7% +$11K ﹤0.01% 4325
2025
Q3 		$166K Buy
15,820
+13,865
+709% +$149K ﹤0.01% 4384
2025
Q2 		$20.7K Buy
1,955
+199
+11% +$2.06K ﹤0.01% 5680
2025
Q1 		$19.4K Buy
1,756
+985
+128% +$11.8K ﹤0.01% 5383
2024
Q4 		$10.9K Sell
771
-130
-14% -$1.88K ﹤0.01% 5747
2024
Q3 		$13K Buy
+901
New +$11.6K ﹤0.01% 5656

Other funds holding SUNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's SUNS Position: Q1 2026 in Review

Osaic Holdings reduced its Sunrise Realty Trust (SUNS) stake by 3.2% in Q1 2026, selling an estimated $4.99K and leaving 16,398 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #4512.

Osaic Holdings first reported a position in SUNS in Q3 2024 and has held it in 7 quarters since. The position peaked at $166K in Q3 2025. 77 funds tracked by Wall St. Rank hold SUNS as of Q1 2026.

  • Osaic Holdings held 16,398 shares of Sunrise Realty Trust worth $126K as of Q1 2026.
  • Osaic Holdings sold 549 Sunrise Realty Trust shares in Q1 2026, an estimated $4.99K.
  • Sunrise Realty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4512 holding.
  • Osaic Holdings first reported a position in Sunrise Realty Trust in Q3 2024 and has held it in 7 quarters since.
  • Osaic Holdings's Sunrise Realty Trust position peaked at $166K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held Sunrise Realty Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.