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SUI — SUN CMNTYS INC · All Fund Holders
Funds holding (latest): 51 · Reported value held: $9.02B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 16.66M | $2.06B | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 13.76M | $1.65B | 0.03% | Add |
| Dodge & Cox history | Q2 2026 | 9.50M | $1.14B | 0.60% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 5.44M | $652.25M | 0.07% | Reduce |
| Wellington Management Group history | Q2 2026 | 5.39M | $646.33M | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.57M | $547.45M | 0.03% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.34M | $279.85M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.65M | $197.64M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 1.61M | $193.04M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 1.42M | $170.46M | 0.07% | Add |
| CPP Investments history | Q2 2026 | 1.31M | $156.84M | 0.09% | Add |
| Capital World Investors history | Q2 2023 | 1.01M | $132.33M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.02M | $122.74M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 989.74K | $118.68M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 957.25K | $114.78M | 0.01% | Add |
| Deutsche Bank AG history | Q2 2026 | 904.26K | $108.43M | 0.03% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 866.10K | $103.85M | 0.14% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 807.18K | $97.85M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 689.36K | $82.66M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 623.89K | $74.81M | 0.01% | Add |
| Amundi US history | Q2 2026 | 308.91K | $37.04M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 303.70K | $36.42M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 285.65K | $34.25M | 0.01% | New |
| Goldman Sachs Group history | Q2 2026 | 256.34K | $30.74M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 255.97K | $30.69M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 251.46K | $30.15M | 0.01% | Reduce |
| Marshall Wace history | Q1 2026 | 235.68K | $29.69M | 0.03% | Add |
| Prudential Financial history | Q2 2026 | 245.18K | $29.40M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 174.69K | $20.95M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 168.04K | $20.15M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 128.38K | $15.39M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 97.67K | $11.65M | 0.00% | Reduce |
| Baron Funds history | Q2 2024 | 33.94K | $4.08M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q4 2025 | 31.10K | $3.85M | 0.09% | Add |
| Manulife Financial history | Q2 2026 | 31.73K | $3.81M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 30.10K | $3.79M | 0.01% | New |
| Baillie Gifford & Co history | Q2 2026 | 29.80K | $3.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 28.61K | $3.43M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 25.70K | $3.24M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 25.24K | $3.03M | 0.00% | Add |
| PSP Investments history | Q3 2024 | 16.21K | $2.19M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 11.07K | $1.33M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 8.63K | $1.03M | 0.01% | Add |
| Bridgewater Associates history | Q4 2023 | 5.70K | $762.21K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.33K | $759.39K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2025 | 6.10K | $755.85K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 5.39M | $646.20K | 0.07% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 4.21K | $505.42K | 0.00% | New |
| MFS Investment Management history | Q2 2026 | 2.39K | $287.06K | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 2.19K | $263.20K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2025 | 177 | $22 | 0.00% | New |