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Kentucky Retirement Systems Insurance Trust Fund’s Sun Communities SUI Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
Q1 		$419K Hold
3,325
– – 0.03% 428
2025
Q4 		$412K Hold
3,325
– – 0.03% 443
2025
Q3 		$429K Sell
3,325
-103
-3% -$13K 0.03% 435
2025
Q2 		$434K Sell
3,428
-237
-6% -$29.4K 0.03% 424
2025
Q1 		$471K Buy
+3,665
New +$469K 0.03% 422

Other funds holding SUI

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's SUI Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Sun Communities (SUI) position steady in Q1 2026 at 3,325 shares worth $419K. The position accounts for 0.03% of the portfolio, ranked #428.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in SUI in Q1 2025 and has held it in 5 quarters since. The position peaked at $471K in Q1 2025. 512 funds tracked by Wall St. Rank hold SUI as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 3,325 shares of Sun Communities worth $419K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Sun Communities share count unchanged in Q1 2026.
  • Sun Communities made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #428 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Sun Communities in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Sun Communities position peaked at $471K in Q1 2025.
  • 512 funds tracked by Wall St. Rank held Sun Communities as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.