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GRS Advisors’s Sun Communities SUI Stock Holding History

GRS 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
-430,996
Closed -$58.2M – 35
2024
Q3 		$58.2M Buy
430,996
+411,551
+2,116% +$54.1M 5.51% 4
2024
Q2 		$2.34M Buy
19,445
+7,045
+57% +$837K 0.27% 24
2024
Q1 		$1.59M Hold
12,400
– – 0.21% 27
2023
Q4 		$1.66M Hold
12,400
– – 0.27% 23
2023
Q3 		$1.47M Hold
12,400
– – 0.26% 27
2023
Q2 		$1.62M Sell
12,400
-148,100
-92% -$19.8M 0.29% 25
2023
Q1 		$22.6M Buy
160,500
+36,118
+29% +$5.28M 4.33% 13
2022
Q4 		$17.8M Buy
+124,382
New +$17M 4.25% 14
2022
Q1 		– Sell
-54,519
Closed -$11.4M – 39
2021
Q4 		$11.4M Buy
54,519
+24,975
+85% +$4.92M 2.77% 18
2021
Q3 		$5.47M Sell
29,544
-4,656
-14% -$898K 2.22% 24
2021
Q2 		$5.86M Buy
+34,200
New +$5.67M 3.73% 15
2019
Q1 		– Sell
-56,471
Closed -$5.74M – 26
2018
Q4 		$5.74M Hold
56,471
– – 3.66% 17
2018
Q3 		$5.73M Sell
56,471
-39,379
-41% -$3.93M 3.49% 16
2018
Q2 		$9.38M Sell
95,850
-20,300
-17% -$1.91M 5.62% 8
2018
Q1 		$10.6M Sell
116,150
-3,940
-3% -$348K 6.64% 4
2017
Q4 		$11.1M Sell
120,090
-27,022
-18% -$2.48M 6.44% 4
2017
Q3 		$12.6M Buy
147,112
+49,200
+50% +$4.35M 6% 4
2017
Q2 		$8.59M Buy
+97,912
New +$8.39M 4.63% 14

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GRS Advisors's SUI Position: Q4 2024 in Review

GRS Advisors sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 430,996 shares — an estimated $58.2M sold.

GRS Advisors first reported a position in SUI in Q2 2017 and held it in 18 quarters. The position peaked at $58.2M in Q3 2024. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

  • GRS Advisors reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
  • GRS Advisors sold 430,996 Sun Communities shares in Q4 2024, an estimated $58.2M.
  • GRS Advisors first reported a position in Sun Communities in Q2 2017 and held it in 18 quarters.
  • GRS Advisors's Sun Communities position peaked at $58.2M in Q3 2024.
  • 476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on GRS Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.