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Sunrise Rlty Tr shares owned by Caption Management

Quarter-by-quarter ownership of Sunrise Rlty Tr (SUNS) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Sunrise Rlty Tr

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All positions including Sunrise Rlty Tr held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sunrise Rlty Tr by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $943k 100k 9.43
2025-09-30 $11M 1.0M 10.39
2025-06-30 $11M 1.1M 10.60
2025-03-31 $13M 1.1M 11.07

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NVIDIA Corporation Call Option (NVDA)
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Warner Bros Discovery Com Ser A Call Option (WBD)
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Amazon Put Option (AMZN)
Apple Put Option (AAPL)
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Microsoft Corporation Call Option (MSFT)
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Vertiv Holdings Com Cl A Call Option (VRT)
Oracle Corporation Call Option (ORCL)

View all positions for Caption Management

Top funds holding Sunrise Rlty Tr

BlackRock
Daniel D. Thurber
Vanguard Group
Philadelphia Financial Management of San Francisco
Gratia Capital
Pacific Ridge Capital Partners
Citadel Advisors
Geode Capital Management
Raymond James Financial
State Street Corporation
Penserra Capital Management
Caption Management
Marshall Wace
Stifel Financial
Northern Trust

View all funds holding Sunrise Rlty Tr