Position in SUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,810,765
+$3,200,869 QoQ
Shares Held
623,891
+9.7% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in SUI Over Time
Shares Held
Position Value (USD)
Derivatives in SUI
reported options exposure · as of Jun 30, 2022CallValue
$7,840,512
CallShares
49,200
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, 2026BANK OF AMERICA CORP /DE/ holds $1,296,686,634 across 19 REIT - Residential names. SUI ranks #8 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVB |
Avalonbay Communities Inc
|
5,303,203 | $358,274,758 | |
| 2 | VMRK |
Vivmark Residential
|
3,004,393 | $204,088,412 | |
| 3 | ELS |
Equity Lifestyle Properties Inc
|
1,944,155 | $125,300,788 | |
| 4 | MAA |
Mid America Apartment Communities Inc.
|
818,301 | $113,694,737 | |
| 5 | ESS |
Essex Property Trust, Inc.
|
275,322 | $80,281,140 | |
| 6 | CPT |
Camden Property Trust
|
680,971 | $77,964,367 | |
| 7 | INVH |
Invitation Homes Inc.
|
2,496,227 | $75,411,015 | |
| 8 | SUI |
Sun Communities Inc
This page
|
623,891 | $74,810,765 |
All Filings in SUI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,810,765 | 623,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,609,896 | 568,513 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $64,416,346 | 519,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,906,003 | 541,907 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $85,190,379 | 673,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,544,289 | 703,858 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,967,745 | 536,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,782,731 | 538,533 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,282,013 | 534,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $78,410,009 | 609,815 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,979,445 | 546,049 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,640,537 | 571,578 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,165,569 | 576,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $91,674,416 | 650,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,118,601 | 623,207 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $81,756,909 | 604,130 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $138,892,915 | 871,567 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $7,840,512 | 49,200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $164,257,068 | 937,059 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,749,512 | 32,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $206,163,240 | 981,870 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $187,051,137 | 1,010,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,757,409 | 1,054,594 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $151,106,180 | 1,007,106 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $193,629,579 | 1,274,298 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $150,236,438 | 1,068,462 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $157,339,545 | 1,159,637 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $127,056,347 | 1,017,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||