Caption Management’s Sun Communities SUI Stock Holding History

Caption 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
2025 Q1	–	Sell	-67,688	Closed	-$8.65M	–	2014
2024 Q4	$8.32M	Buy	+67,688	New	+$8.66M	0.08%	237
2023 Q3	–	Sell	-40,000	Closed	-$5.22M	–	1541
2023 Q2	$5.22M	Buy	+40,000	New	+$5.35M	0.09%	268
2019 Q4	–	Sell	-2,600	Closed	-$386K	–	999
2019 Q3	$386K	Buy	+2,600	New	+$367K	0.02%	520

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Caption Management's SUI Position: Q1 2025 in Review

Caption Management sold out of Sun Communities (SUI) in Q1 2025, closing a stake of 67,688 shares — an estimated $8.65M sold.

Caption Management first reported a position in SUI in Q3 2019 and held it in 3 quarters. The position peaked at $8.32M in Q4 2024. 497 funds tracked by Wall St. Rank hold SUI as of Q1 2025.

Caption Management reported no remaining Sun Communities position as of Q1 2025 after selling out during the quarter.
Caption Management sold 67,688 Sun Communities shares in Q1 2025, an estimated $8.65M.
Caption Management first reported a position in Sun Communities in Q3 2019 and held it in 3 quarters.
Caption Management's Sun Communities position peaked at $8.32M in Q4 2024.
497 funds tracked by Wall St. Rank held Sun Communities as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.