Position in SUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,214,081
-$7,304,614 QoQ
Shares Held
251,973
-15.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 532 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SUI Over Time
Shares Held
Position Value (USD)
Derivatives in SUI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$479,640
PutShares
4,000
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, 2026UBS Group AG holds $691,887,331 across 21 REIT - Residential names. SUI ranks #10 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
|
1,891,290 | $128,475,328 | |
| 2 | UDR |
UDR, Inc.
|
2,493,207 | $99,528,821 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,134,989 | $73,150,037 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
468,972 | $65,158,967 | |
| 5 | AVB |
Avalonbay Communities Inc
|
950,039 | $64,182,920 | |
| 6 | AMH |
American Homes 4 Rent
|
1,722,204 | $57,728,277 | |
| 7 | ESS |
Essex Property Trust, Inc.
|
170,417 | $49,691,890 | |
| 8 | CPT |
Camden Property Trust
|
310,390 | $35,536,550 |
All Filings in SUI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,640 | 4,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $30,214,081 | 251,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,518,695 | 297,862 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,571,351 | 198,300 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,674,780 | 361,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $39,304,235 | 310,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,224,243 | 343,783 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,880,657 | 438,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,123,755 | 370,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,351,830 | 32,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,903,890 | 132,158 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,799,210 | 56,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $44,206,060 | 343,802 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,071,803 | 187,593 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,282,903 | 238,997 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $40,334,969 | 309,175 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,432,467 | 187,624 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,874,991 | 187,937 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,631,337 | 108,116 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,881,545 | 80,833 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,382,399 | 121,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,992,994 | 76,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,385,566 | 191,170 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,665,900 | 9,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $25,885,513 | 151,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,130,332 | 160,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,844,735 | 163,506 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,366,324 | 180,402 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,357,812 | 127,932 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $22,592,105 | 180,954 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||