American Assets Capital Advisers’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $595K | Sell |
4,609
-4,994
| -52% | -$631K | 0.63% | 29 |
|
|
2025
Q2 | $1.21M | Sell |
9,603
-16,712
| -64% | -$2.07M | 1.22% | 26 |
|
|
2025
Q1 | $3.39M | Sell |
26,315
-1,240
| -5% | -$159K | 1.42% | 25 |
|
|
2024
Q4 | $3.39M | Sell |
27,555
-6,639
| -19% | -$850K | 1.13% | 23 |
|
|
2024
Q3 | $4.62M | Sell |
34,194
-1,054
| -3% | -$139K | 1.42% | 23 |
|
|
2024
Q2 | $4.24M | Sell |
35,248
-2,685
| -7% | -$319K | 1.34% | 25 |
|
|
2024
Q1 | $4.88M | Sell |
37,933
-7,580
| -17% | -$984K | 1.39% | 26 |
|
|
2023
Q4 | $6.08M | Sell |
45,513
-42,642
| -48% | -$5.14M | 1.72% | 26 |
|
|
2023
Q3 | $10.4M | Buy |
88,155
+757
| +0.9% | +$96.1K | 2.95% | 17 |
|
|
2023
Q2 | $11.4M | Sell |
87,398
-6,318
| -7% | -$845K | 2.87% | 17 |
|
|
2023
Q1 | $13.2M | Sell |
93,716
-43,864
| -32% | -$6.41M | 3.08% | 14 |
|
|
2022
Q4 | $19.7M | Sell |
137,580
-11,833
| -8% | -$1.62M | 4.77% | 6 |
|
|
2022
Q3 | $20.2M | Buy |
149,413
+20,328
| +16% | +$3.22M | 3.98% | 9 |
|
|
2022
Q2 | $20.6M | Sell |
129,085
-979
| -0.8% | -$164K | 3.1% | 17 |
|
|
2022
Q1 | $22.8M | Buy |
130,064
+18,087
| +16% | +$3.36M | 2.69% | 20 |
|
|
2021
Q4 | $23.5M | Buy |
111,977
+69,983
| +167% | +$13.8M | 2.32% | 21 |
|
|
2021
Q3 | $7.77M | Sell |
41,994
-6,727
| -14% | -$1.3M | 0.93% | 27 |
|
|
2021
Q2 | $8.35M | Sell |
48,721
-10,725
| -18% | -$1.78M | 0.95% | 29 |
|
|
2021
Q1 | $8.92M | Sell |
59,446
-63,541
| -52% | -$9.38M | 1.16% | 25 |
|
|
2020
Q4 | $18.7M | Buy |
122,987
+1,500
| +1% | +$217K | 2.64% | 16 |
|
|
2020
Q3 | $17.1M | Hold |
121,487
| – | – | 2.75% | 16 |
|
|
2020
Q2 | $16.5M | Sell |
121,487
-12,314
| -9% | -$1.63M | 3.17% | 13 |
|
|
2020
Q1 | $16.7M | Buy |
133,801
+47,901
| +56% | +$7.23M | 3.55% | 14 |
|
|
2019
Q4 | $12.9M | Sell |
85,900
-23,500
| -21% | -$3.66M | 3.22% | 14 |
|
|
2019
Q3 | $16.2M | Sell |
109,400
-30,300
| -22% | -$4.28M | 4.28% | 13 |
|
|
2019
Q2 | $16.9M | Hold |
139,700
| – | – | 3.8% | 15 |
|
|
2019
Q1 | $16.6M | Sell |
139,700
-27,900
| -17% | -$3.1M | 3.77% | 16 |
|
|
2018
Q4 | $17M | Hold |
167,600
| – | – | 4.08% | 12 |
|
|
2018
Q3 | $17M | Sell |
167,600
-3,700
| -2% | -$369K | 3.46% | 20 |
|
|
2018
Q2 | $16.8M | Sell |
171,300
-27,000
| -14% | -$2.54M | 3.2% | 20 |
|
|
2018
Q1 | $18.1M | Buy |
198,300
+50,900
| +35% | +$4.49M | 3.72% | 19 |
|
|
2017
Q4 | $13.7M | Buy |
147,400
+24,000
| +19% | +$2.2M | 3.47% | 17 |
|
|
2017
Q3 | $10.6M | Buy |
123,400
+22,934
| +23% | +$2.03M | 4.15% | 16 |
|
|
2017
Q2 | $8.8M | Buy |
100,466
+22,997
| +30% | +$1.97M | 3.66% | 18 |
|
|
2017
Q1 | $6.17M | Hold |
77,469
| – | – | 3.53% | 16 |
|
|
2016
Q4 | $5.93M | Sell |
77,469
-15,394
| -17% | -$1.15M | 3.9% | 11 |
|
|
2016
Q3 | $7.29M | Buy |
92,863
+10,000
| +12% | +$776K | 4.75% | 7 |
|
|
2016
Q2 | $6.35M | Sell |
82,863
-291
| -0.3% | -$20.5K | 4.08% | 10 |
|
|
2016
Q1 | $5.95M | Buy |
83,154
+4,874
| +6% | +$329K | 4.63% | 9 |
|
|
2015
Q4 | $5.37M | Buy |
78,280
+4,500
| +6% | +$303K | 3.73% | 10 |
|
|
2015
Q3 | $5M | Sell |
73,780
-821
| -1% | -$54.7K | 3.39% | 13 |
|
|
2015
Q2 | $4.61M | Sell |
74,601
-415
| -0.6% | -$26.3K | 3.35% | 16 |
|
|
2015
Q1 | $5M | Buy |
75,016
+4,907
| +7% | +$330K | 3.83% | 12 |
|
|
2014
Q4 | $4.24M | Buy |
+70,109
| New | +$3.99M | 4.22% | 10 |
|
Other funds holding SUI
American Assets Capital Advisers's SUI Position: Q3 2025 in Review
American Assets Capital Advisers reduced its Sun Communities (SUI) stake by 52% in Q3 2025, selling an estimated $631K and leaving 4,609 shares worth $595K. The position accounts for 0.63% of the portfolio, ranked #29.
American Assets Capital Advisers first reported a position in SUI in Q4 2014 and has held it in 44 quarters since. The position peaked at $23.5M in Q4 2021. 505 funds tracked by Wall St. Rank hold SUI as of Q3 2025.
- American Assets Capital Advisers held 4,609 shares of Sun Communities worth $595K as of Q3 2025.
- American Assets Capital Advisers sold 4,994 Sun Communities shares in Q3 2025, an estimated $631K.
- Sun Communities made up 0.63% of American Assets Capital Advisers's portfolio in Q3 2025, its #29 holding.
- American Assets Capital Advisers first reported a position in Sun Communities in Q4 2014 and has held it in 44 quarters since.
- American Assets Capital Advisers's Sun Communities position peaked at $23.5M in Q4 2021.
- 505 funds tracked by Wall St. Rank held Sun Communities as of Q3 2025.
Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.