O'Shaughnessy Asset Management’s Sun Communities SUI Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-2,429	Closed	-$306K	–	2823
2026 Q1	$306K	Buy	2,429 +257	+12%	+$33.2K	﹤0.01%	1772
2025 Q4	$269K	Sell	2,172 -656	-23%	-$82.1K	﹤0.01%	1828
2025 Q3	$365K	Buy	2,828 +640	+29%	+$80.9K	﹤0.01%	1647
2025 Q2	$277K	Buy	2,188 +556	+34%	+$68.9K	﹤0.01%	1679
2025 Q1	$210K	Buy	+1,632	New	+$209K	﹤0.01%	1761
2021 Q4	–	Sell	-307	Closed	-$57K	–	2343
2021 Q3	$57K	Buy	307 +184	+150%	+$35.5K	﹤0.01%	1595
2021 Q2	$21K	Hold	123	–	–	﹤0.01%	1831
2021 Q1	$18K	Buy	123 +46	+60%	+$6.79K	﹤0.01%	1658
2020 Q4	$12K	Sell	77 -1	-1%	-$145	﹤0.01%	1523
2020 Q3	$11K	Buy	78 +1	+1%	+$143	﹤0.01%	1344
2020 Q2	$10K	Buy	77 +76	+7,600%	+$10.1K	﹤0.01%	1261
2020 Q1	$0	Sell	1 -113	-99%	-$17.1K	﹤0.01%	1773
2019 Q4	$17K	Buy	+114	New	+$17.8K	﹤0.01%	1185

Other funds holding SUI

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's SUI Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Sun Communities (SUI) in Q2 2026, closing a stake of 2,429 shares — an estimated $306K sold.

O'Shaughnessy Asset Management first reported a position in SUI in Q4 2019 and held it in 13 quarters. The position peaked at $365K in Q3 2025. 532 funds tracked by Wall St. Rank hold SUI as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining Sun Communities position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,429 Sun Communities shares in Q2 2026, an estimated $306K.
O'Shaughnessy Asset Management first reported a position in Sun Communities in Q4 2019 and held it in 13 quarters.
O'Shaughnessy Asset Management's Sun Communities position peaked at $365K in Q3 2025.
532 funds tracked by Wall St. Rank held Sun Communities as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.