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Kentucky Retirement Systems’s Sun Communities SUI Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-7,932
Closed -$983K – 660
2025
Q4 		$983K Hold
7,932
– – 0.03% 443
2025
Q3 		$1.02M Sell
7,932
-143
-2% -$18.1K 0.03% 435
2025
Q2 		$1.02M Sell
8,075
-530
-6% -$65.7K 0.03% 424
2025
Q1 		$1.11M Buy
+8,605
New +$1.1M 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's SUI Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of Sun Communities (SUI) in Q1 2026, closing a stake of 7,932 shares — an estimated $983K sold.

Kentucky Retirement Systems first reported a position in SUI in Q1 2025 and held it in 4 quarters. The position peaked at $1.11M in Q1 2025. 512 funds tracked by Wall St. Rank hold SUI as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining Sun Communities position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 7,932 Sun Communities shares in Q1 2026, an estimated $983K.
  • Kentucky Retirement Systems first reported a position in Sun Communities in Q1 2025 and held it in 4 quarters.
  • Kentucky Retirement Systems's Sun Communities position peaked at $1.11M in Q1 2025.
  • 512 funds tracked by Wall St. Rank held Sun Communities as of Q1 2026.

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