Davis Capital Management’s Sun Communities SUI Stock Holding History

Davis Capital 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 Q4	–	Sell	-1	Closed	-$129	–	648
2025 Q3	$129	Buy	+1	New	+$126	﹤0.01%	602

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 $3.38T AUM 44.17% 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

Davis Capital Management's SUI Position: Q4 2025 in Review

Davis Capital Management sold out of Sun Communities (SUI) in Q4 2025, closing a stake of 1 share — an estimated $129 sold.

Davis Capital Management first reported a position in SUI in Q3 2025 and held it in 1 quarter. The position peaked at $129 in Q3 2025. 540 funds tracked by Wall St. Rank hold SUI as of Q4 2025.

Davis Capital Management reported no remaining Sun Communities position as of Q4 2025 after selling out during the quarter.
Davis Capital Management sold 1 Sun Communities share in Q4 2025, an estimated $129.
Davis Capital Management first reported a position in Sun Communities in Q3 2025 and held it in 1 quarter.
Davis Capital Management's Sun Communities position peaked at $129 in Q3 2025.
540 funds tracked by Wall St. Rank held Sun Communities as of Q4 2025.

Based on Davis Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.