Position in SUI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,952,014
-$10,177,598 QoQ
Shares Held
16,279
-82.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#212
of 532 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SUI Over Time
Shares Held
Position Value (USD)
Derivatives in SUI
reported options exposure · as of Dec 31, 2023CallValue
$19,806,930
CallShares
148,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Residential
Real Estate · as of Jun 30, 2026Waratah Capital Advisors Ltd. holds $10,358,743 across 2 REIT - Residential names. SUI ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELS |
Equity Lifestyle Properties Inc
|
130,438 | $8,406,729 | |
| 2 | SUI |
Sun Communities Inc
This page
|
16,279 | $1,952,014 |
All Filings in SUI
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,952,014 | 16,279 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $12,129,612 | 94,028 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $16,185,027 | 127,955 | Shares | Sole | 2025-08-11 | |
| 2024-09-30 | $17,989,681 | 133,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,603,681 | 653,180 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $108,230,929 | 841,740 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $122,076,711 | 913,406 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $19,806,930 | 148,200 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $107,508,458 | 908,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,147,580 | 821,306 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $68,215,082 | 484,207 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $55,531,047 | 388,329 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,017,859 | 22,300 | Call | Sole | 2022-11-07 | |
| 2022-09-30 | $81,282,310 | 600,623 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $109,831,549 | 689,204 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,180,247 | 485,939 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $141,030,759 | 671,671 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $133,712,167 | 722,378 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $120,274,636 | 701,719 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $91,432,125 | 609,385 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $78,503,448 | 516,640 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $70,096,053 | 498,514 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,477,434 | 320,441 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $48,302,966 | 386,888 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||