Position in SUI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,953,573
-$403,138 QoQ
Shares Held
16,292
-12.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#210
of 529 holders
Holding Since
Jun 2021
21 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, 2026XPONANCE LLC holds $29,949,330 across 12 REIT - Residential names. SUI ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
34,051 | $6,425,083 | |
| 2 | VMRK |
Vivmark Residential
|
66,870 | $4,542,479 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
12,408 | $3,618,048 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
22,695 | $3,153,243 | |
| 5 | INVH |
Invitation Homes Inc.
|
103,568 | $3,128,789 | |
| 6 | SUI |
Sun Communities Inc
This page
|
16,292 | $1,953,573 | |
| 7 | UDR |
UDR, Inc.
|
42,367 | $1,691,290 | |
| 8 | CPT |
Camden Property Trust
|
14,515 | $1,661,822 |
All Filings in SUI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,953,573 | 16,292 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,356,711 | 18,710 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,002,509 | 16,161 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,092,251 | 16,219 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,017,894 | 15,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,657,011 | 12,881 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,522,737 | 12,383 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,466,782 | 10,853 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,267,420 | 10,532 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,684,140 | 13,098 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $970,967 | 7,265 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $872,994 | 7,377 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $937,485 | 7,186 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $608,319 | 4,318 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $612,326 | 4,282 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $319,649 | 2,362 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $361,587 | 2,269 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $229,980 | 1,312 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $261,412 | 1,245 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $227,858 | 1,231 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $281,610 | 1,643 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||