Osaic Holdings
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Osaic Holdings’s Sun Communities SUI Stock Holding History

Osaic Holdings’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 		$1.24M Buy
9,818
+1,270
+15% +$164K ﹤0.01% 2502
2025
Q4 		$1.06M Sell
8,548
-923
-10% -$116K ﹤0.01% 2640
2025
Q3 		$1.21M Buy
9,471
+1,308
+16% +$165K ﹤0.01% 2623
2025
Q2 		$1.03M Buy
8,163
+3,804
+87% +$472K ﹤0.01% 2484
2025
Q1 		$561K Sell
4,359
-1,687
-28% -$216K ﹤0.01% 2761
2024
Q4 		$744K Buy
6,046
+94
+2% +$12K ﹤0.01% 2442
2024
Q3 		$804K Buy
5,952
+16
+0.3% +$2.1K ﹤0.01% 2436
2024
Q2 		$714K Buy
5,936
+1,309
+28% +$156K ﹤0.01% 2472
2024
Q1 		$595K Sell
4,627
-9,441
-67% -$1.23M ﹤0.01% 2796
2023
Q4 		$1.88M Sell
14,068
-6,951
-33% -$837K ﹤0.01% 1909
2023
Q3 		$2.49M Buy
21,019
+5,013
+31% +$636K ﹤0.01% 1793
2023
Q2 		$2.09M Buy
16,006
+912
+6% +$122K ﹤0.01% 1825
2023
Q1 		$2.13M Sell
15,094
-77
-0.5% -$11.3K ﹤0.01% 1779
2022
Q4 		$2.17M Buy
15,171
+542
+4% +$74K ﹤0.01% 1696
2022
Q3 		$1.98M Buy
14,629
+575
+4% +$90.9K ﹤0.01% 1638
2022
Q2 		$2.24M Buy
14,054
+1,699
+14% +$285K ﹤0.01% 1580
2022
Q1 		$2.62M Buy
12,355
+174
+1% +$32.3K 0.01% 1709
2021
Q4 		$2.56M Buy
12,181
+1,061
+10% +$209K ﹤0.01% 1564
2021
Q3 		$2.06M Buy
11,120
+28
+0.3% +$5.4K ﹤0.01% 1680
2021
Q2 		$1.9M Sell
11,092
-278
-2% -$46.1K ﹤0.01% 1772
2021
Q1 		$1.71M Sell
11,370
-5,184
-31% -$765K ﹤0.01% 1752
2020
Q4 		$2.52M Buy
16,554
+6,034
+57% +$873K 0.01% 1274
2020
Q3 		$1.48M Sell
10,520
-1,069
-9% -$153K ﹤0.01% 1531
2020
Q2 		$1.57M Sell
11,589
-8,881
-43% -$1.18M 0.01% 1405
2020
Q1 		$2.56M Buy
+20,470
New +$3.09M 0.01% 938

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

Osaic Holdings's SUI Position: Q1 2026 in Review

Osaic Holdings increased its Sun Communities (SUI) stake by 15% in Q1 2026, buying an estimated $164K and bringing the position to 9,818 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2502.

Osaic Holdings first reported a position in SUI in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.62M in Q1 2022. 512 funds tracked by Wall St. Rank hold SUI as of Q1 2026.

  • Osaic Holdings held 9,818 shares of Sun Communities worth $1.24M as of Q1 2026.
  • Osaic Holdings bought 1,270 Sun Communities shares in Q1 2026, an estimated $164K.
  • Sun Communities made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2502 holding.
  • Osaic Holdings first reported a position in Sun Communities in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sun Communities position peaked at $2.62M in Q1 2022.
  • 512 funds tracked by Wall St. Rank held Sun Communities as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.