Position in SUI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,171,880
+$1,147,444 QoQ
Shares Held
9,773
+4937.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 527 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUI Over Time
Shares Held
Position Value (USD)
Position in REIT - Residential
Real Estate · as of Jun 30, 2026ASSETMARK, INC holds $15,902,937 across 13 REIT - Residential names. SUI ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRP |
Millrose Properties, Inc.
|
252,696 | $7,593,514 | |
| 2 | ELS |
Equity Lifestyle Properties Inc
|
53,581 | $3,453,295 | |
| 3 | AVB |
Avalonbay Communities Inc
|
11,510 | $2,171,821 | |
| 4 | SUI |
Sun Communities Inc
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|
9,773 | $1,171,880 | |
| 5 | VMRK |
Vivmark Residential
|
9,220 | $626,314 | |
| 6 | INVH |
Invitation Homes Inc.
|
8,690 | $262,524 | |
| 7 | AMH |
American Homes 4 Rent
|
7,646 | $256,293 | |
| 8 | ESS |
Essex Property Trust, Inc.
|
534 | $155,709 |
All Filings in SUI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,171,880 | 9,773 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $24,436 | 194 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,701 | 159 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $34,959 | 271 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,009 | 174 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,631 | 36 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,967 | 16 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,894 | 199 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,083 | 9 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $5,148 | 36 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,871 | 36 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,736 | 36 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,310 | 36 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,558 | 36 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,331 | 18 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,085 | 18 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $58,055 | 465 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||