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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
-191,700
Closed -$23.6M – 2015
2024
Q4 		$23.6M Buy
+191,700
New +$24.5M 0.22% 67
2023
Q3 		– Sell
-189,200
Closed -$24.7M – 1542
2023
Q2 		$24.7M Buy
+189,200
New +$25.3M 0.44% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.