PFMOSF
SUNS

Philadelphia Financial Management of San Francisco’s Sunrise Realty Trust SUNS Stock Holding History

Philadelphia Financial Management of San Francisco’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 		– Sell
-440,628
Closed -$4.16M – 73
2025
Q4 		$4.16M Sell
440,628
-50,449
-10% -$494K 0.45% 49
2025
Q3 		$5.1M Sell
491,077
-118,767
-19% -$1.28M 0.57% 50
2025
Q2 		$6.46M Buy
609,844
+10,979
+2% +$114K 0.76% 42
2025
Q1 		$6.63M Buy
+598,865
New +$7.2M 1.3% 32

Other funds holding SUNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Philadelphia Financial Management of San Francisco's SUNS Position: Q1 2026 in Review

Philadelphia Financial Management of San Francisco sold out of Sunrise Realty Trust (SUNS) in Q1 2026, closing a stake of 440,628 shares — an estimated $4.16M sold.

Philadelphia Financial Management of San Francisco first reported a position in SUNS in Q1 2025 and held it in 4 quarters. The position peaked at $6.63M in Q1 2025. 77 funds tracked by Wall St. Rank hold SUNS as of Q1 2026.

  • Philadelphia Financial Management of San Francisco reported no remaining Sunrise Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 440,628 Sunrise Realty Trust shares in Q1 2026, an estimated $4.16M.
  • Philadelphia Financial Management of San Francisco first reported a position in Sunrise Realty Trust in Q1 2025 and held it in 4 quarters.
  • Philadelphia Financial Management of San Francisco's Sunrise Realty Trust position peaked at $6.63M in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Sunrise Realty Trust as of Q1 2026.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2026, filed 14 May 2026.