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SUN Communities Inc. 13F holders

Of the 44 funds followed here, 9 reported a position in SUN Communities Inc. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 9.5 million shares worth $1.14 billion, 0.6% of its reported book. New this quarter: Alyeska, Point72 Asset Management. Sold out: Renaissance Technologies.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Dodge & Cox9,500,781$1.14 billion0.6%-4,765,249trimmed30 June 202613F
Norges Bank5,439,467$652.2 million0.1%held30 June 202613F
FMR LLC4,565,468$547.4 million0.0%-418,348trimmed30 June 202613F
Geode Capital Management2,340,449$279.8 million0.0%-45,428trimmed30 June 202613F
Citadel Advisors1,609,833$193.0 million0.0%+946,795added30 June 202613F
Millennium Management1,421,561$170.5 million0.1%+1,246,211added30 June 202613F
Alyeska557,257$66.8 million0.2%+557,257new30 June 202613F
Baillie Gifford29,798$3.6 million0.0%-8,298trimmed30 June 202613F
Point72 Asset Management28,607$3.4 million0.0%+28,607new30 June 202613F
Renaissance Technologies0$00.0%-30,100exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
4 September 202613G/ABlackRock, Inc. and 1 other16.3 million13.4%31 August 2026passive, institutional (13d-1(b))EDGAR
7 August 202613G/ADodge & Cox and 1 other9.5 million7.7%30 June 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/ACohen & Steers, Inc. and 9 others13.1 million10.6%30 April 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other6.6 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other10.2 million8.3%31 March 2026passive, institutional (13d-1(b))EDGAR
24 April 202613G/ABlackRock, Inc. and 1 other11.4 million9.2%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613G/AT. Rowe Price Associates, Inc. and 1 other5.6 million4.5%31 December 2025passive, institutional (13d-1(b))EDGAR
28 January 202613G/ANorges Bank and 1 other6.1 million4.9%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACohen & Steers, Inc. and 9 others11.2 million8.9%30 September 2025passive, institutional (13d-1(b))EDGAR
5 November 202513G/AFmr Llc and 3 others5.3 million4.2%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
4 September 202626$119.85SEC
2 September 202661,036$121.44SEC
1 September 202666,680$121.42SEC
28 August 2026377$123.19SEC
25 August 20261$123.43SEC
24 August 20262,955$121.66SEC
21 August 20261,261$122.29SEC
20 August 20265,007$122.06SEC
14 August 202644$120.19SEC
5 August 202659$121.67SEC
3 August 202688$123.48SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 66,680 on 1 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to SUI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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