Swan Capital’s Sun Communities SUI Stock Holding History

Swan Capital’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	-9	Closed	-$1.11K	–	416
2024 Q4	$1.11K	Hold	9	–	–	﹤0.01%	274
2024 Q3	$1.22K	Buy	+9	New	+$1.18K	﹤0.01%	253

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

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

BlackRock New York $6.73T AUM 46.02% 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

Swan Capital's SUI Position: Q1 2025 in Review

Swan Capital sold out of Sun Communities (SUI) in Q1 2025, closing a stake of 9 shares — an estimated $1.11K sold.

Swan Capital first reported a position in SUI in Q3 2024 and held it in 2 quarters. The position peaked at $1.22K in Q3 2024. 497 funds tracked by Wall St. Rank hold SUI as of Q1 2025.

Swan Capital reported no remaining Sun Communities position as of Q1 2025 after selling out during the quarter.
Swan Capital sold 9 Sun Communities shares in Q1 2025, an estimated $1.11K.
Swan Capital first reported a position in Sun Communities in Q3 2024 and held it in 2 quarters.
Swan Capital's Sun Communities position peaked at $1.22K in Q3 2024.
497 funds tracked by Wall St. Rank held Sun Communities as of Q1 2025.

Based on Swan Capital's 13F filing for Q1 2025, filed 23 May 2025.