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Fox Run Management’s Sun Communities SUI Stock Holding History

Fox Run 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
2024
Q4 		– Sell
-3,892
Closed -$526K – 1168
2024
Q3 		$526K Buy
+3,892
New +$512K 0.12% 333
2024
Q1 		– Sell
-5,224
Closed -$698K – 1046
2023
Q4 		$698K Buy
5,224
+1,842
+54% +$222K 0.18% 186
2023
Q3 		$400K Sell
3,382
-1,872
-36% -$238K 0.12% 343
2023
Q2 		$685K Buy
+5,254
New +$703K 0.19% 187
2023
Q1 		– Sell
-2,038
Closed -$291K – 923
2022
Q4 		$291K Sell
2,038
-2,696
-57% -$368K 0.12% 357
2022
Q3 		$641K Buy
4,734
+3,140
+197% +$497K 0.25% 101
2022
Q2 		$254K Sell
1,594
-1,836
-54% -$308K 0.13% 353
2022
Q1 		$601K Buy
+3,430
New +$638K 0.33% 53
2021
Q3 		– Sell
-2,544
Closed -$436K – 612
2021
Q2 		$436K Buy
+2,544
New +$422K 0.4% 72
2019
Q1 		– Sell
-3,425
Closed -$348K – 677
2018
Q4 		$348K Buy
+3,425
New +$349K 0.18% 218
2018
Q3 		– Sell
-3,021
Closed -$296K – 810
2018
Q2 		$296K Buy
+3,021
New +$284K 0.09% 437
2017
Q2 		– Sell
-3,800
Closed -$305K – 824
2017
Q1 		$305K Buy
+3,800
New +$303K 0.12% 362
2016
Q3 		– Sell
-4,200
Closed -$322K – 681
2016
Q2 		$322K Buy
+4,200
New +$296K 0.16% 259

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

Fox Run Management's SUI Position: Q4 2024 in Review

Fox Run Management sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 3,892 shares — an estimated $526K sold.

Fox Run Management first reported a position in SUI in Q2 2016 and held it in 13 quarters. The position peaked at $698K in Q4 2023. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

  • Fox Run Management reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 3,892 Sun Communities shares in Q4 2024, an estimated $526K.
  • Fox Run Management first reported a position in Sun Communities in Q2 2016 and held it in 13 quarters.
  • Fox Run Management's Sun Communities position peaked at $698K in Q4 2023.
  • 476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.