Castle Hook Partners’s Sun Communities SUI Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-10,749	Closed	-$1.38M	–	76
2024 Q1	$1.38M	Hold	10,749	–	–	0.04%	51
2023 Q4	$1.44M	Buy	+10,749	New	+$1.29M	0.02%	42
2020 Q3	–	Sell	-151,680	Closed	-$20.6M	–	57
2020 Q2	$20.6M	Buy	+151,680	New	+$20.1M	1.61%	17
2019 Q1	–	Sell	-19,040	Closed	-$1.94M	–	66
2018 Q4	$1.94M	Sell	19,040 -30,910	-62%	-$3.15M	0.25%	35
2018 Q3	$5.07M	Buy	49,950 +7,813	+19%	+$780K	0.15%	43
2018 Q2	$4.12M	Buy	+42,137	New	+$3.96M	0.15%	43

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Castle Hook Partners's SUI Position: Q2 2024 in Review

Castle Hook Partners sold out of Sun Communities (SUI) in Q2 2024, closing a stake of 10,749 shares — an estimated $1.38M sold.

Castle Hook Partners first reported a position in SUI in Q2 2018 and held it in 6 quarters. The position peaked at $20.6M in Q2 2020. 507 funds tracked by Wall St. Rank hold SUI as of Q2 2024.

Castle Hook Partners reported no remaining Sun Communities position as of Q2 2024 after selling out during the quarter.
Castle Hook Partners sold 10,749 Sun Communities shares in Q2 2024, an estimated $1.38M.
Castle Hook Partners first reported a position in Sun Communities in Q2 2018 and held it in 6 quarters.
Castle Hook Partners's Sun Communities position peaked at $20.6M in Q2 2020.
507 funds tracked by Wall St. Rank held Sun Communities as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.