VAM
SUI icon

Vert Asset Management’s Sun Communities SUI Stock Holding History

Vert 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
2025
Q1 		– Sell
-56,083
Closed -$6.9M – 46
2024
Q4 		$6.9M Buy
56,083
+5,060
+10% +$648K 2.36% 15
2024
Q3 		$6.9M Buy
51,023
+372
+0.7% +$48.9K 2.38% 15
2024
Q2 		$6.1M Buy
50,651
+478
+1% +$56.8K 2.43% 15
2024
Q1 		$6.45M Buy
50,173
+2,440
+5% +$317K 2.71% 14
2023
Q4 		$6.38M Sell
47,733
-3,698
-7% -$445K 2.75% 13
2023
Q3 		$6.09M Buy
51,431
+3,729
+8% +$473K 3.09% 13
2023
Q2 		$6.22M Buy
47,702
+7,736
+19% +$1.03M 3.19% 13
2023
Q1 		$5.63M Buy
39,966
+11,529
+41% +$1.68M 3.32% 12
2022
Q4 		$4.07M Buy
28,437
+1,365
+5% +$186K 3.62% 11
2022
Q3 		$3.66M Buy
27,072
+3,944
+17% +$624K 3.47% 12
2022
Q2 		$3.69M Buy
23,128
+2,035
+10% +$341K 3.41% 13
2022
Q1 		$3.7M Buy
21,093
+1,355
+7% +$252K 2.98% 13
2021
Q4 		$4.14M Buy
+19,738
New +$3.89M 3.41% 11

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Vert Asset Management's SUI Position: Q1 2025 in Review

Vert Asset Management sold out of Sun Communities (SUI) in Q1 2025, closing a stake of 56,083 shares — an estimated $6.9M sold.

Vert Asset Management first reported a position in SUI in Q4 2021 and held it in 13 quarters. The position peaked at $6.9M in Q4 2024. 497 funds tracked by Wall St. Rank hold SUI as of Q1 2025.

  • Vert Asset Management reported no remaining Sun Communities position as of Q1 2025 after selling out during the quarter.
  • Vert Asset Management sold 56,083 Sun Communities shares in Q1 2025, an estimated $6.9M.
  • Vert Asset Management first reported a position in Sun Communities in Q4 2021 and held it in 13 quarters.
  • Vert Asset Management's Sun Communities position peaked at $6.9M in Q4 2024.
  • 497 funds tracked by Wall St. Rank held Sun Communities as of Q1 2025.

Based on Vert Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.