SUNS

Sunrise Realty Trust, Inc.

Nasdaq · Real Estate Investment Trusts · Inc. MD · CIK 0002012706
$8.53 +2.03% $113.0M
3 New Institutional Positions
Vol
Market Cap$113.0M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (80%)
Inst. Holders8 funds
Inst. Value$6.8M
Inst. Activity3 buys / 2 sells
SEC Reports5
Press Releases2
Exchange Nasdaq·Sector Real Estate Investment Trusts·Inc. MD·CIK 0002012706·Prev Close $8.36

Recent Activity

May 14, 2026 SEC
Sunrise Realty Trust reported Q1 2026 GAAP net income of $4.3M ($0.32 per basic share) and Distributable Earnings of $4.
8-K — Impact 4/10
May 14, 2026 SEC
Sunrise Realty Trust reported Q1 2026 Distributable Earnings of $0.35/share, a 29.6% beat vs. $0.27 consensus. The stron
PRESS-RELEASE — Impact 6/10
May 14, 2026 earnings
Sunrise Realty Trust, Inc. Announces Financial Results for the First Quarter 2026
First quarter 2026 GAAP net income of $4.3 million or $0.32 per basic weighted average common share
Apr 15, 2026 SEC
Sunrise Realty Trust, Inc. filed a definitive proxy statement (DEFA14A) for an upcoming shareholder meeting. The filing
DEFA14A — Impact 3/10
Feb 19, 2026 Insider
Fagan James C. sold 1,071 shares
Director @ $9.34 ($10.0K)
Feb 19, 2026 Insider
Bond Jodi Hanson sold 1,071 shares
Director @ $9.34 ($10.0K)
Feb 19, 2026 Insider
TANNENBAUM LEONARD M sold 13,384 shares
Executive Chairman @ $9.34 ($125.0K)
Inst.
RENAISSANCE TECHNOLOGIES LLC — ADD
47,000 shares ($443.2K)

Price Targets

$11.13 +30.4% upside Strong Buy
Current $8.53 Low $8.00 Median $11.50 High $13.50 4 analysts
$8.00 $13.50

Analyst Ratings

Strong Buy80% buy · 10 analysts
3Strong Buy
5Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 18, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform
Mar 18, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform
Jan 8, 2026 Keefe, Bruyette & Woods DOWNGRADE Outperform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.28 ▼ -8.8% $0.27 — $0.29 11% YoY 3
Next Q $0.29 ▼ -7.4% $0.29 — $0.30 -2% YoY 3
Current FY $1.21 $1.19 — $1.24 30% YoY 3
Next FY $1.26 ▼ -5.0% $1.24 — $1.29 4% YoY 3

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$5.5MADD
RENAISSANCE TECHNOLOGIES LLC$443.2KADD
MORGAN STANLEY$280.4KNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT$264.9KADD
TWO SIGMA INVESTMENTS, LP$125.5KTRIM

Recent Insider Trades

DateInsiderTypeValue
Feb 19, 2026Fagan JamesA$10.0K
Feb 19, 2026Bond JodiA$10.0K
Feb 19, 2026TANNENBAUM LEONARDA$125.0K
Feb 19, 2026FRANK ALEXANDERA$10.0K
Feb 19, 2026SEDRISH BRIANA$133.3K
8 institutional holders with $6.8M total value (722,579 shares) as of 2025-Q4. Top holders: VANGUARD, RENAISSANCE, MORGAN. Net buying activity: 3 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC585,284$5.5M81.0%ADD +73.9%
2RENAISSANCE TECHNOLOGIES LLC47,000$443.2K6.5%ADD +67.3%
3MORGAN STANLEY29,734$280.4K4.1%NEW
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC28,087$264.9K3.9%ADD +74.7%
5TWO SIGMA INVESTMENTS, LP13,308$125.5K1.8%TRIM -34.8%
6WELLS FARGO & COMPANY/MN11,394$107.4K1.6%ADD +46.2%
7BANK OF AMERICA CORP /DE/7,303$68.9K1.0%DOUBLED +144.9%
8FMR LLC469$4.4K0.1%TRIM -58.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
RENAISSANCE TECHNOLOGIES LLCADD28,10047,000+67.3%$443.2K2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM20,41213,308-34.8%$125.5K2025-Q4
WELLS FARGO & COMPANY/MNADD7,79211,394+46.2%$107.4K2025-Q4
BANK OF AMERICA CORP /DE/DOUBLED2,9827,303+144.9%$68.9K2025-Q4
FMR LLCTRIM1,142469-58.9%$4.4K2025-Q4
UBS Group AGTRIM9,1585,344-41.6%$55.5K2025-Q3
FMR LLCDOUBLED4761,142+139.9%$11.9K2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM73,60028,297-61.6%$299.9K2025-Q2
TWO SIGMA INVESTMENTS, LPTRIM49,40821,540-56.4%$228.3K2025-Q2
UBS Group AGADD4,9689,158+84.3%$97.1K2025-Q2
BANK OF AMERICA CORP /DE/TRIM4,9913,366-32.6%$35.7K2025-Q2
FMR LLCDOUBLED210476+126.7%$5.0K2025-Q2
VANGUARD GROUP INCADD282,900491,966+73.9%$5.4M2025-Q1
RENAISSANCE TECHNOLOGIES LLCADD42,20073,600+74.4%$814.8K2025-Q1
TWO SIGMA INVESTMENTS, LPNEW49,408$546.9K2025-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD16,06728,067+74.7%$310.7K2025-Q1
WELLS FARGO & COMPANY/MNADD3,3116,268+89.3%$69.4K2025-Q1
UBS Group AGTRIM13,7044,968-63.7%$55.0K2025-Q1
CITADEL ADVISORS LLCEXIT25,2990-100.0%$0.002025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW42,200$594.2K2024-Q4
CITADEL ADVISORS LLCNEW25,299$356.2K2024-Q4
UBS Group AGDOUBLED4,59913,704+198.0%$193.0K2024-Q4
WELLS FARGO & COMPANY/MNADD2,5893,311+27.9%$46.6K2024-Q4
MORGAN STANLEYNEW26,432$380.4K2024-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW16,067$231.2K2024-Q3
7 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Feb 19, 2026Fagan James C.DirectorA1,071$9.34$10.0K
Feb 19, 2026Bond Jodi HansonDirectorA1,071$9.34$10.0K
Feb 19, 2026TANNENBAUM LEONARD MExecutive ChairmanA13,384$9.34$125.0K
Feb 19, 2026FRANK ALEXANDER CDirectorA1,071$9.34$10.0K
Feb 19, 2026SEDRISH BRIANChief Executive OfficerA14,276$9.34$133.3K
Feb 19, 2026Tannenbaum RobynPresidentA13,384$9.34$125.0K
Feb 19, 2026Hetzel BrandonCFO and TreasurerA12,045$9.34$112.5K
Current analyst consensus: Strong Buy (80% buy). Based on 10 analysts: 3 strong buy, 5 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$11.13 mean target +30.4% upside Strong Buy (1.50)
$8.00 Low $13.50 High
MetricValue
Current Price$8.53
Target Low$8.00
Target Mean$11.13
Target Median$11.50
Target High$13.50
# Analysts4
RecommendationStrong Buy (1.50)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.28 $0.27 $0.29 10.7% -8.8% 0↑ 3↓ $0.0B 28.2% 3
Next Q
2026-09-30
$0.29 $0.29 $0.30 -2.2% -7.4% 0↑ 3↓ $0.0B 19.6% 3
Current FY
2026-12-31
$1.21 $1.19 $1.24 30.1% +0.0% 1↑ 2↓ $0.0B 40.9% 3
Next FY
2027-12-31
$1.26 $1.24 $1.29 4.4% -5.0% 0↑ 2↓ $0.0B 6.0% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.277
7d ago$0.300-0.023
30d ago$0.303-0.027
60d ago$0.303-0.027
90d ago$0.310-0.033
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 18, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Mar 18, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Jan 8, 2026 Keefe, Bruyette & Woods DOWNGRADE Outperform Market Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263520080%
May 1, 20263530073%
Apr 1, 20263530073%
Mar 1, 20263530073%
Feb 1, 20263530073%
Jan 1, 20263620082%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 14, 2026
earnings
Sunrise Realty Trust, Inc. Announces Financial Results for the First Quarter 2026
First quarter 2026 GAAP net income of $4.3 million or $0.32 per basic weighted average common share and Distributable Earnings(1) of $4.7 million or $
May 14, 2026
earnings_calendar
SUNS Q1 2026 Earnings Scheduled — 2026-05-14
Mar 31, 2026
short_interest
FTD: SUNS — 64,198 shares ($0.5M) failed to deliver
Settlement: 20260331, Price: $7.95, FTD Value: $510,374.1, SUNRISE RLTY TR INC COM
Mar 12, 2026
earnings
Sunrise Realty Trust, Inc. Announces Financial Results for the Fourth Quarter and Full Year 2025
<p align="center"><em>Fourth quarter 2025 GAAP net income of $1.6 million or $0.12 per basic weighted average common share and Distributable Earnings<
Mar 12, 2026
earnings_calendar
SUNS Q4 2025 Earnings Scheduled — 2026-03-12
Mar 5, 2026
contract
Sunrise Realty Trust Expands Revolving Credit Facility to $165 Million with Addition of Customers Bank
<p align="justify">WEST PALM BEACH, Fla., March 05, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (“SUNS” or the “Company”) (Nasdaq: SUNS), a