SW Investment Management’s Sun Communities SUI Stock Holding History

SW Investment 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
2025 Q1	–	Sell	-200,000	Closed	-$24.6M	–	14
2024 Q4	$24.6M	Hold	200,000	–	–	5.77%	8
2024 Q3	$27M	Hold	200,000	–	–	7.15%	8
2024 Q2	$24.1M	Hold	200,000	–	–	7.66%	7
2024 Q1	$25.7M	Hold	200,000	–	–	8.26%	9
2023 Q4	$26.7M	Hold	200,000	–	–	9.21%	6
2023 Q3	$23.7M	Buy	200,000 +60,000	+43%	+$7.62M	10.53%	5
2023 Q2	$18.3M	Hold	140,000	–	–	6.77%	6
2023 Q1	$19.7M	Hold	140,000	–	–	7.96%	5
2022 Q4	$20M	Hold	140,000	–	–	9.49%	5
2022 Q3	$18.9M	Hold	140,000	–	–	9.52%	5
2022 Q2	$22.3M	Buy	140,000 +20,000	+17%	+$3.36M	12.59%	4
2022 Q1	$21M	Buy	120,000 +20,000	+20%	+$3.72M	7.38%	6
2021 Q4	$21M	Buy	100,000 +20,000	+25%	+$3.94M	7.14%	5
2021 Q3	$14.8M	Hold	80,000	–	–	5.89%	6
2021 Q2	$13.7M	Hold	80,000	–	–	5.25%	8
2021 Q1	$12M	Buy	80,000 +20,000	+33%	+$2.95M	5.62%	6
2020 Q4	$9.12M	Buy	+60,000	New	+$8.68M	5.58%	6

Other funds holding SUI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SW Investment Management's SUI Position: Q1 2025 in Review

SW Investment Management sold out of Sun Communities (SUI) in Q1 2025, closing a stake of 200,000 shares — an estimated $24.6M sold.

SW Investment Management first reported a position in SUI in Q4 2020 and held it in 17 quarters. The position peaked at $27M in Q3 2024. 496 funds tracked by Wall St. Rank hold SUI as of Q1 2025.

SW Investment Management reported no remaining Sun Communities position as of Q1 2025 after selling out during the quarter.
SW Investment Management sold 200,000 Sun Communities shares in Q1 2025, an estimated $24.6M.
SW Investment Management first reported a position in Sun Communities in Q4 2020 and held it in 17 quarters.
SW Investment Management's Sun Communities position peaked at $27M in Q3 2024.
496 funds tracked by Wall St. Rank held Sun Communities as of Q1 2025.

Based on SW Investment Management's 13F filing for Q1 2025, filed 13 May 2025.