Centiva Capital’s Sun Communities SUI Stock Holding History

Centiva 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
2025 Q4	–	Sell	-8,175	Closed	-$1.05M	–	1579
2025 Q3	$1.05M	Buy	8,175 +3,291	+67%	+$416K	0.01%	481
2025 Q2	$618K	Sell	4,884 -4,208	-46%	-$522K	0.01%	859
2025 Q1	$1.17M	Buy	+9,092	New	+$1.16M	0.04%	401
2024 Q4	–	Sell	-21,394	Closed	-$2.89M	–	2353
2024 Q3	$2.89M	Buy	21,394 +11,210	+110%	+$1.47M	0.06%	304
2024 Q2	$1.23M	Sell	10,184 -3,754	-27%	-$446K	0.02%	670
2024 Q1	$1.79M	Buy	13,938 +12,408	+811%	+$1.61M	0.04%	378
2023 Q4	$204K	Buy	+1,530	New	+$184K	﹤0.01%	1425
2022 Q2	–	Sell	-1,472	Closed	-$258K	–	1971
2022 Q1	$258K	Buy	+1,472	New	+$274K	﹤0.01%	1215
2021 Q4	–	Sell	-1,121	Closed	-$207K	–	1524
2021 Q3	$207K	Buy	+1,121	New	+$216K	0.01%	914

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's SUI Position: Q4 2025 in Review

Centiva Capital sold out of Sun Communities (SUI) in Q4 2025, closing a stake of 8,175 shares — an estimated $1.05M sold.

Centiva Capital first reported a position in SUI in Q3 2021 and held it in 9 quarters. The position peaked at $2.89M in Q3 2024. 539 funds tracked by Wall St. Rank hold SUI as of Q4 2025.

Centiva Capital reported no remaining Sun Communities position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 8,175 Sun Communities shares in Q4 2025, an estimated $1.05M.
Centiva Capital first reported a position in Sun Communities in Q3 2021 and held it in 9 quarters.
Centiva Capital's Sun Communities position peaked at $2.89M in Q3 2024.
539 funds tracked by Wall St. Rank held Sun Communities as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.