DnB Asset Management
SUI icon

DnB Asset Management’s Sun Communities SUI Stock Holding History

DnB Asset 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
2026
Q2 		$8.5M Sell
70,865
-3,217
-4% -$402K 0.02% 370
2026
Q1 		$9.33M Sell
74,082
-2,952
-4% -$381K 0.03% 313
2025
Q4 		$9.55M Buy
77,034
+52,812
+218% +$6.61M 0.03% 310
2025
Q3 		$3.12M Buy
24,222
+1,552
+7% +$196K 0.01% 518
2025
Q2 		$2.87M Buy
22,670
+503
+2% +$62.4K 0.01% 505
2025
Q1 		$2.85M Sell
22,167
-3
-0% -$384 0.01% 501
2024
Q4 		$2.73M Buy
22,170
+1,036
+5% +$133K 0.01% 524
2024
Q3 		$2.86M Buy
21,134
+1,885
+10% +$248K 0.01% 512
2024
Q2 		$2.32M Buy
19,249
+349
+2% +$41.5K 0.01% 522
2024
Q1 		$2.43M Buy
18,900
+1,253
+7% +$163K 0.01% 498
2023
Q4 		$2.36M Buy
17,647
+932
+6% +$112K 0.01% 518
2023
Q3 		$1.98M Sell
16,715
-113
-0.7% -$14.3K 0.01% 549
2023
Q2 		$2.2M Hold
16,828
– – 0.01% 522
2023
Q1 		$2.37M Hold
16,828
– – 0.02% 509
2022
Q4 		$2.41M Buy
16,828
+2,038
+14% +$278K 0.02% 468
2022
Q3 		$2M Sell
14,790
-400
-3% -$63.3K 0.02% 505
2022
Q2 		$2.42M Sell
15,190
-137
-0.9% -$23K 0.02% 489
2022
Q1 		$2.69M Buy
15,327
+1,144
+8% +$213K 0.02% 494
2021
Q4 		$2.98M Buy
14,183
+937
+7% +$185K 0.02% 486
2021
Q3 		$2.45M Buy
13,246
+807
+6% +$156K 0.02% 504
2021
Q2 		$2.13M Buy
12,439
+746
+6% +$124K 0.01% 529
2021
Q1 		$1.75M Buy
+11,693
New +$1.73M 0.01% 549
2020
Q1 		– Sell
-10,006
Closed -$1.5M – 629
2019
Q4 		$1.5M Buy
+10,006
New +$1.56M 0.01% 510

Other funds holding SUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DnB Asset Management's SUI Position: Q2 2026 in Review

DnB Asset Management reduced its Sun Communities (SUI) stake by 4.3% in Q2 2026, selling an estimated $402K and leaving 70,865 shares worth $8.5M. The position accounts for 0.02% of the portfolio, ranked #370.

DnB Asset Management first reported a position in SUI in Q4 2019 and has held it in 23 quarters since. The position peaked at $9.55M in Q4 2025. 531 funds tracked by Wall St. Rank hold SUI as of Q2 2026.

  • DnB Asset Management held 70,865 shares of Sun Communities worth $8.5M as of Q2 2026.
  • DnB Asset Management sold 3,217 Sun Communities shares in Q2 2026, an estimated $402K.
  • Sun Communities made up 0.02% of DnB Asset Management's portfolio in Q2 2026, its #370 holding.
  • DnB Asset Management first reported a position in Sun Communities in Q4 2019 and has held it in 23 quarters since.
  • DnB Asset Management's Sun Communities position peaked at $9.55M in Q4 2025.
  • 531 funds tracked by Wall St. Rank held Sun Communities as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.