Treasurer of the State of North Carolina
Position in SUI — Sun Communities Inc
CIK 1761054
RALEIGH, NC
Position in SUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,232,562
-$371,142 QoQ
Shares Held
51,977
-0.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 527 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $74,100,347 across 12 REIT - Residential names. SUI ranks #6 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
59,142 | $11,159,503 | |
| 2 | VMRK |
Vivmark Residential
|
158,835 | $10,789,661 | |
| 3 | ESS |
Essex Property Trust, Inc.
|
27,244 | $7,944,077 | |
| 4 | INVH |
Invitation Homes Inc.
|
252,371 | $7,624,127 | |
| 5 | MAA |
Mid America Apartment Communities Inc.
|
49,262 | $6,844,462 | |
| 6 | SUI |
Sun Communities Inc
This page
|
51,977 | $6,232,562 | |
| 7 | UDR |
UDR, Inc.
|
138,129 | $5,514,109 | |
| 8 | ELS |
Equity Lifestyle Properties Inc
|
82,162 | $5,295,340 |
All Filings in SUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,232,562 | 51,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,603,704 | 52,427 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,358,317 | 51,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,327,458 | 56,802 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,465,692 | 59,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,420,341 | 57,683 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,851,150 | 55,714 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,490,553 | 55,424 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,639,639 | 55,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,254,740 | 56,422 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,495,359 | 56,082 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $6,574,023 | 55,552 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,218,612 | 55,332 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,735,298 | 54,907 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,801,651 | 54,557 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,281,701 | 53,807 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,345,205 | 52,367 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,398,815 | 42,209 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,062,095 | 43,159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,949,859 | 42,949 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,871,426 | 40,090 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,064,616 | 40,420 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,163,092 | 40,560 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,191,321 | 36,920 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,017,446 | 36,980 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,841,683 | 38,780 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||