Waratah Capital Advisors’s Sun Communities SUI Stock Holding History

Waratah Capital Advisors’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
2024 Q1	–	Sell	-148,200	Closed	-$19.8M	–	208
2023 Q4	$19.8M	Buy	+148,200	New	+$17.9M	0.39%	42
2022 Q4	–	Sell	-22,300	Closed	-$3.02M	–	228
2022 Q3	$3.02M	Buy	+22,300	New	+$3.53M	0.05%	111
2021 Q1	–	Sell	-10,300	Closed	-$26K	–	313
2020 Q4	$26K	Sell	10,300 -14,900	-59%	-$2.16M	﹤0.01%	201
2020 Q3	$13K	Buy	25,200 +11,000	+77%	+$1.58M	﹤0.01%	160
2020 Q2	$36K	Buy	+14,200	New	+$1.88M	﹤0.01%	127

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cohen & Steers New York $57.6B AUM 8.03% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's SUI Position: Q4 2025 in Review

Waratah Capital Advisors sold out of Sun Communities (SUI) in Q4 2025, closing a stake of 94,028 shares — an estimated $12.1M sold.

Waratah Capital Advisors first reported a position in SUI in Q3 2016 and held it in 35 quarters. The position peaked at $141M in Q4 2021. 539 funds tracked by Wall St. Rank hold SUI as of Q4 2025.

Waratah Capital Advisors reported no remaining Sun Communities position as of Q4 2025 after selling out during the quarter.
Waratah Capital Advisors sold 94,028 Sun Communities shares in Q4 2025, an estimated $12.1M.
Waratah Capital Advisors first reported a position in Sun Communities in Q3 2016 and held it in 35 quarters.
Waratah Capital Advisors's Sun Communities position peaked at $141M in Q4 2021.
539 funds tracked by Wall St. Rank held Sun Communities as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.