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Davenport & Co’s Sun Communities SUI Stock Holding History

Davenport & Co’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
2026
Q2 		$3.29M Sell
27,457
-1,320
-5% -$165K 0.02% 458
2026
Q1 		$3.63M Sell
28,777
-1,152
-4% -$149K 0.02% 403
2025
Q4 		$3.71M Sell
29,929
-518
-2% -$64.8K 0.02% 403
2025
Q3 		$3.93M Sell
30,447
-49
-0.2% -$6.19K 0.02% 388
2025
Q2 		$3.86M Buy
30,496
+29
+0.1% +$3.6K 0.02% 369
2025
Q1 		$3.92M Sell
30,467
-627
-2% -$80.2K 0.02% 343
2024
Q4 		$3.82M Sell
31,094
-815
-3% -$104K 0.02% 345
2024
Q3 		$4.31M Sell
31,909
-466
-1% -$61.3K 0.02% 318
2024
Q2 		$3.9M Sell
32,375
-1,604
-5% -$191K 0.02% 329
2024
Q1 		$4.37M Sell
33,979
-274
-0.8% -$35.6K 0.03% 321
2023
Q4 		$4.58M Sell
34,253
-505
-1% -$60.8K 0.03% 290
2023
Q3 		$4.11M Sell
34,758
-65
-0.2% -$8.25K 0.03% 278
2023
Q2 		$4.54M Sell
34,823
-655
-2% -$87.6K 0.03% 280
2023
Q1 		$5M Sell
35,478
-96
-0.3% -$14K 0.04% 268
2022
Q4 		$5.09M Sell
35,574
-1,412
-4% -$193K 0.04% 252
2022
Q3 		$5M Sell
36,986
-391
-1% -$61.8K 0.04% 241
2022
Q2 		$5.96M Buy
37,377
+286
+0.8% +$48K 0.05% 218
2022
Q1 		$6.51M Sell
37,091
-1,989
-5% -$370K 0.04% 228
2021
Q4 		$8.21M Sell
39,080
-1,450
-4% -$286K 0.05% 202
2021
Q3 		$7.5M Sell
40,530
-442
-1% -$85.3K 0.05% 200
2021
Q2 		$7.02M Sell
40,972
-556
-1% -$92.2K 0.05% 187
2021
Q1 		$6.23M Buy
41,528
+717
+2% +$106K 0.06% 174
2020
Q4 		$6.2M Sell
40,811
-386
-0.9% -$55.9K 0.06% 163
2020
Q3 		$5.79M Sell
41,197
-267
-0.6% -$38.3K 0.06% 155
2020
Q2 		$5.63M Sell
41,464
-1,170
-3% -$155K 0.07% 147
2020
Q1 		$5.32M Sell
42,634
-1,897
-4% -$286K 0.08% 140
2019
Q4 		$6.68M Sell
44,531
-3,242
-7% -$505K 0.07% 147
2019
Q3 		$6.12M Hold
47,773
– – 0.07% 145
2019
Q2 		$6.12M Sell
47,773
-4,162
-8% -$517K 0.07% 142
2019
Q1 		$6.16M Buy
51,935
+970
+2% +$108K 0.08% 144
2018
Q4 		$5.18M Sell
50,965
-5,034
-9% -$513K 0.07% 149
2018
Q3 		$5.69M Sell
55,999
-1,513
-3% -$151K 0.07% 157
2018
Q2 		$5.63M Sell
57,512
-3,285
-5% -$309K 0.07% 154
2018
Q1 		$5.56M Sell
60,797
-3,696
-6% -$326K 0.07% 150
2017
Q4 		$5.98M Sell
64,493
-3,103
-5% -$285K 0.07% 148
2017
Q3 		$5.79M Sell
67,596
-5,805
-8% -$513K 0.07% 143
2017
Q2 		$6.44M Sell
73,401
-453,331
-86% -$38.9M 0.09% 135
2017
Q1 		$40.8M Sell
526,732
-2,795
-0.5% -$223K 0.58% 67
2016
Q4 		$40.6M Buy
529,527
+4,014
+0.8% +$300K 0.58% 68
2016
Q3 		$41.2M Sell
525,513
-11,689
-2% -$906K 0.61% 59
2016
Q2 		$41.2M Sell
537,202
-269,728
-33% -$19M 0.63% 50
2016
Q1 		$57.8M Buy
806,930
+7,449
+0.9% +$502K 0.91% 28
2015
Q4 		$54.8M Buy
799,481
+1,584
+0.2% +$107K 0.89% 33
2015
Q3 		$54.1M Sell
797,897
-86,109
-10% -$5.74M 0.91% 31
2015
Q2 		$54.7M Sell
884,006
-342,186
-28% -$21.7M 0.85% 32
2015
Q1 		$81.8M Sell
1,226,192
-552,887
-31% -$37.1M 1.26% 14
2014
Q4 		$108M Buy
1,779,079
+5,620
+0.3% +$320K 1.74% 7
2014
Q3 		$89.6M Sell
1,773,459
-41,875
-2% -$2.2M 1.56% 10
2014
Q2 		$90.5M Sell
1,815,334
-51,494
-3% -$2.43M 1.54% 10
2014
Q1 		$84.2M Buy
1,866,828
+100,753
+6% +$4.54M 1.53% 11
2013
Q4 		$75.3M Buy
1,766,075
+280,604
+19% +$11.9M 1.41% 12
2013
Q3 		$63.3M Buy
1,485,471
+235,834
+19% +$11.1M 1.31% 18
2013
Q2 		$62.2M Buy
+1,249,637
New +$62.9M 1.37% 20

Other funds holding SUI

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

Davenport & Co's SUI Position: Q2 2026 in Review

Davenport & Co reduced its Sun Communities (SUI) stake by 4.6% in Q2 2026, selling an estimated $165K and leaving 27,457 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #458.

Davenport & Co first reported a position in SUI in Q2 2013 and has held it in 53 quarters since. The position peaked at $108M in Q4 2014. 47 funds tracked by Wall St. Rank hold SUI as of Q2 2026.

  • Davenport & Co held 27,457 shares of Sun Communities worth $3.29M as of Q2 2026.
  • Davenport & Co sold 1,320 Sun Communities shares in Q2 2026, an estimated $165K.
  • Sun Communities made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #458 holding.
  • Davenport & Co first reported a position in Sun Communities in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Sun Communities position peaked at $108M in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Sun Communities as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.