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Ceredex Value Advisors’s Sun Communities SUI Stock Holding History

Ceredex Value Advisors’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
-207,268
Closed -$28.2M – 174
2024
Q3 		$28.2M Sell
207,268
-165,717
-44% -$21.8M 0.55% 70
2024
Q2 		$45.2M Buy
372,985
+36,051
+11% +$4.28M 0.85% 41
2024
Q1 		$43.6M Buy
336,934
+56,061
+20% +$7.28M 0.76% 51
2023
Q4 		$37.8M Buy
+280,873
New +$33.8M 0.65% 65

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Ceredex Value Advisors's SUI Position: Q4 2024 in Review

Ceredex Value Advisors sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 207,268 shares — an estimated $28.2M sold.

Ceredex Value Advisors first reported a position in SUI in Q4 2023 and held it in 4 quarters. The position peaked at $45.2M in Q2 2024. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

  • Ceredex Value Advisors reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 207,268 Sun Communities shares in Q4 2024, an estimated $28.2M.
  • Ceredex Value Advisors first reported a position in Sun Communities in Q4 2023 and held it in 4 quarters.
  • Ceredex Value Advisors's Sun Communities position peaked at $45.2M in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on Ceredex Value Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.