Manning & Napier Advisors’s Sun Communities SUI Stock Holding History

Manning & Napier 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	-101,607	Closed	-$13.7M	–	305
2024 Q3	$13.7M	Sell	101,607 -7,787	-7%	-$1.02M	0.15%	110
2024 Q2	$13.2M	Buy	+109,394	New	+$13M	0.15%	110
2017 Q3	$3.75M	Sell	43,800 -1,920	-4%	-$170K	0.03%	222
2017 Q2	$4.01M	Sell	45,720 -1,325	-3%	-$114K	0.03%	213
2017 Q1	$3.78M	Sell	47,045 -14,815	-24%	-$1.18M	0.03%	222
2016 Q4	$4.74M	Hold	61,860	–	–	0.03%	199
2016 Q3	$4.85M	Buy	+61,860	New	+$4.8M	0.03%	196

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Manning & Napier Advisors's SUI Position: Q4 2024 in Review

Manning & Napier Advisors sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 101,607 shares — an estimated $13.7M sold.

Manning & Napier Advisors first reported a position in SUI in Q3 2016 and held it in 7 quarters. The position peaked at $13.7M in Q3 2024. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

Manning & Napier Advisors reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
Manning & Napier Advisors sold 101,607 Sun Communities shares in Q4 2024, an estimated $13.7M.
Manning & Napier Advisors first reported a position in Sun Communities in Q3 2016 and held it in 7 quarters.
Manning & Napier Advisors's Sun Communities position peaked at $13.7M in Q3 2024.
476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on Manning & Napier Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.