SUNS β€” SUNRISE RLTY TR INC

Ownership history in GRATIA CAPITAL, LLC  Β·  4 quarters on record

AI Ownership Summary

GRATIA CAPITAL, LLC reported SUNRISE RLTY TR INC (SUNS) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 4.62% in 2025 Q2. The latest visible filing shows SUNS at 3.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SUNS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRATIA CAPITAL, LLC's position in SUNRISE RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SUNS was reported at 3.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.62% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GRATIA CAPITAL, LLC held SUNS β€” position size vs. price
% of Fund (quarterly)    SUNS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 453,816 β€” 0% 3.19% $4.3M 2026-02-14 (Est.) $9.05
2025 Q3 ADDED 453,816 +7,096 +1.6% 3.38% $4.7M 2025-11-14 $9.08
2025 Q2 ADDED 446,720 +74,193 +19.9% 4.62% $4.7M 2025-08-14 $9.56
2025 Q1 INITIATED 372,527 β€” β€” 3.37% $4.1M 2025-05-15 $9.19

🏒 Other funds also holding SUNS

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About GRATIA CAPITAL, LLC and SUNS

These are the practical questions this page is built to answer before you even open the full history table.

How long has GRATIA CAPITAL, LLC reported owning SUNS?

GRATIA CAPITAL, LLC reported SUNS across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported SUNS position in GRATIA CAPITAL, LLC's portfolio?

The largest reported portfolio weight for SUNS was 4.62% in 2025 Q2.

What is the latest reported SUNS position on this page?

The most recent filing on this page is 2025 Q4, when GRATIA CAPITAL, LLC reported 453,816 shares, equal to 3.19% of portfolio, with an estimated market value of $4.3M.

What does the chart on this SUNS ownership page compare?

The chart compares GRATIA CAPITAL, LLC's quarterly SUNS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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