Osaic Holdings
SUI icon

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
Q3 		$369K Sell
3,327
-6,617
-67% -$791K ﹤0.01% 3934
2026
Q2 		$1.19M Buy
9,944
+126
+1% +$15.8K ﹤0.01% 2827
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 		$1.58M 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's SUI Position: Q3 2026 in Review

Osaic Holdings reduced its Sun Communities (SUI) stake by 67% in Q3 2026, selling an estimated $791K and leaving 3,327 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3934.

Osaic Holdings first reported a position in SUI in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.62M in Q1 2022. 427 funds tracked by Wall St. Rank hold SUI as of Q3 2026.

  • Osaic Holdings held 3,327 shares of Sun Communities worth $369K as of Q3 2026.
  • Osaic Holdings sold 6,617 Sun Communities shares in Q3 2026, an estimated $791K.
  • Sun Communities made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3934 holding.
  • Osaic Holdings first reported a position in Sun Communities in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Sun Communities position peaked at $2.62M in Q1 2022.
  • 427 funds tracked by Wall St. Rank held Sun Communities as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.