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Wexford Capital’s Sun Communities SUI Stock Holding History

Wexford 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
2024
Q2 		– Sell
-2,194
Closed -$282K – 256
2024
Q1 		$282K Sell
2,194
-68
-3% -$8.83K 0.06% 180
2023
Q4 		$302K Sell
2,262
-6,008
-73% -$724K 0.06% 130
2023
Q3 		$979K Buy
8,270
+2,195
+36% +$279K 0.22% 78
2023
Q2 		$793K Sell
6,075
-215
-3% -$28.8K 0.16% 83
2023
Q1 		$886K Buy
6,290
+1,500
+31% +$219K 0.18% 71
2022
Q4 		$685K Buy
4,790
+823
+21% +$112K 0.14% 65
2022
Q3 		$537K Buy
3,967
+59
+2% +$9.33K 0.17% 77
2022
Q2 		$623K Sell
3,908
-207
-5% -$34.7K 0.04% 97
2022
Q1 		$721K Buy
4,115
+1,001
+32% +$186K 0.04% 85
2021
Q4 		$654K Buy
+3,114
New +$613K 0.03% 117
2020
Q4 		– Sell
-21,219
Closed -$2.98M – 378
2020
Q3 		$2.98M Buy
+21,219
New +$3.04M 0.8% 37

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wexford Capital's SUI Position: Q2 2024 in Review

Wexford Capital sold out of Sun Communities (SUI) in Q2 2024, closing a stake of 2,194 shares — an estimated $282K sold.

Wexford Capital first reported a position in SUI in Q3 2020 and held it in 11 quarters. The position peaked at $2.98M in Q3 2020. 507 funds tracked by Wall St. Rank hold SUI as of Q2 2024.

  • Wexford Capital reported no remaining Sun Communities position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 2,194 Sun Communities shares in Q2 2024, an estimated $282K.
  • Wexford Capital first reported a position in Sun Communities in Q3 2020 and held it in 11 quarters.
  • Wexford Capital's Sun Communities position peaked at $2.98M in Q3 2020.
  • 507 funds tracked by Wall St. Rank held Sun Communities as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.