111 Capital’s Sun Communities SUI Stock Holding History

111 Capital’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,982	Closed	-$246K	–	444
2025 Q4	$246K	Sell	1,982 -1,537	-44%	-$192K	0.05%	269
2025 Q3	$454K	Buy	+3,519	New	+$445K	0.09%	235

Other funds holding SUI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

111 Capital's SUI Position: Q1 2026 in Review

111 Capital sold out of Sun Communities (SUI) in Q1 2026, closing a stake of 1,982 shares — an estimated $246K sold.

111 Capital first reported a position in SUI in Q3 2025 and held it in 2 quarters. The position peaked at $454K in Q3 2025. 512 funds tracked by Wall St. Rank hold SUI as of Q1 2026.

111 Capital reported no remaining Sun Communities position as of Q1 2026 after selling out during the quarter.
111 Capital sold 1,982 Sun Communities shares in Q1 2026, an estimated $246K.
111 Capital first reported a position in Sun Communities in Q3 2025 and held it in 2 quarters.
111 Capital's Sun Communities position peaked at $454K in Q3 2025.
512 funds tracked by Wall St. Rank held Sun Communities as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.