Aristotle Capital Management
SUI icon

Aristotle Capital Management’s Sun Communities SUI Stock Holding History

Aristotle Capital Management’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
2023
Q4 		– Sell
-2,143
Closed -$254K – 173
2023
Q3 		$254K Sell
2,143
-228
-10% -$28.9K ﹤0.01% 166
2023
Q2 		$309K Sell
2,371
-6
-0.3% -$803 ﹤0.01% 166
2023
Q1 		$335K Sell
2,377
-448
-16% -$65.5K ﹤0.01% 166
2022
Q4 		$404K Sell
2,825
-88,632
-97% -$12.1M ﹤0.01% 168
2022
Q3 		$12.4M Sell
91,457
-3,029,897
-97% -$479M 0.03% 121
2022
Q2 		$497M Buy
3,121,354
+3,757
+0.1% +$630K 1.05% 42
2022
Q1 		$546M Sell
3,117,597
-6,374
-0.2% -$1.18M 0.99% 43
2021
Q4 		$656M Buy
3,123,971
+96,084
+3% +$18.9M 1.11% 40
2021
Q3 		$560M Sell
3,027,887
-37,695
-1% -$7.27M 1.06% 40
2021
Q2 		$525M Buy
3,065,582
+487
+0% +$80.7K 1% 41
2021
Q1 		$460M Buy
3,065,095
+214,687
+8% +$31.7M 0.94% 42
2020
Q4 		$433M Buy
2,850,408
+172,389
+6% +$24.9M 1.08% 38
2020
Q3 		$377M Buy
2,678,019
+64,680
+2% +$9.28M 1.14% 37
2020
Q2 		$355M Sell
2,613,339
-467,363
-15% -$62M 1.19% 38
2020
Q1 		$385M Buy
3,080,702
+52,475
+2% +$7.92M 1.62% 29
2019
Q4 		$455M Buy
3,028,227
+1,030,265
+52% +$160M 1.49% 34
2019
Q3 		$297M Sell
1,997,962
-56,353
-3% -$7.96M 1.57% 32
2019
Q2 		$263M Sell
2,054,315
-41,410
-2% -$5.14M 1.47% 35
2019
Q1 		$248M Buy
2,095,725
+74,867
+4% +$8.32M 1.48% 36
2018
Q4 		$206M Sell
2,020,858
-38,472
-2% -$3.92M 1.39% 40
2018
Q3 		$209M Buy
2,059,330
+1,045,744
+103% +$104M 1.22% 42
2018
Q2 		$99.2M Buy
+1,013,586
New +$95.3M 0.61% 43

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aristotle Capital Management's SUI Position: Q4 2023 in Review

Aristotle Capital Management sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 2,143 shares — an estimated $254K sold.

Aristotle Capital Management first reported a position in SUI in Q2 2018 and held it in 22 quarters. The position peaked at $656M in Q4 2021. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

  • Aristotle Capital Management reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
  • Aristotle Capital Management sold 2,143 Sun Communities shares in Q4 2023, an estimated $254K.
  • Aristotle Capital Management first reported a position in Sun Communities in Q2 2018 and held it in 22 quarters.
  • Aristotle Capital Management's Sun Communities position peaked at $656M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Aristotle Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.