B&I Capital’s Sun Communities SUI Stock Holding History

B&I 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
2024 Q4	–	Sell	-85,798	Closed	-$11.6M	–	34
2024 Q3	$11.6M	Sell	85,798 -3,200	-4%	-$421K	3.36%	11
2024 Q2	$10.7M	Hold	88,998	–	–	3.43%	12
2024 Q1	$11.4M	Buy	88,998 +3,000	+3%	+$389K	3.63%	10
2023 Q4	$11.5M	Buy	85,998 +8,390	+11%	+$1.01M	3.62%	10
2023 Q3	$9.18M	Buy	+77,608	New	+$9.85M	3.32%	11
2022 Q2	–	Sell	-15,384	Closed	-$2.7M	–	33
2022 Q1	$2.7M	Sell	15,384 -44,443	-74%	-$8.26M	0.71%	32
2021 Q4	$12.6M	Sell	59,827 -6,090	-9%	-$1.2M	2.99%	15
2021 Q3	$12.2M	Sell	65,917 -14,520	-18%	-$2.8M	3.25%	11
2021 Q2	$13.8M	Sell	80,437 -7,600	-9%	-$1.26M	3.66%	7
2021 Q1	$13.2M	Sell	88,037 -1,100	-1%	-$162K	3.83%	5
2020 Q4	$13.5M	Buy	+89,137	New	+$12.9M	4.02%	6

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

B&I Capital's SUI Position: Q4 2024 in Review

B&I Capital sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 85,798 shares — an estimated $11.6M sold.

B&I Capital first reported a position in SUI in Q4 2020 and held it in 11 quarters. The position peaked at $13.8M in Q2 2021. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

B&I Capital reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
B&I Capital sold 85,798 Sun Communities shares in Q4 2024, an estimated $11.6M.
B&I Capital first reported a position in Sun Communities in Q4 2020 and held it in 11 quarters.
B&I Capital's Sun Communities position peaked at $13.8M in Q2 2021.
476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on B&I Capital's 13F filing for Q4 2024, filed 6 Feb 2025.