Sun Communities Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Sun Communities Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
No other changes.
No other changes.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
Sun Communities, Inc. is a REIT that, as of September 30, 2020, owned, operated, or had an interest in a portfolio of 432 communities comprising nearly 146,000 developed sites in 32 states and Ontario, Canada.
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Sun Communities, Inc. is a REIT that, as of September 30, 2020, owned, operated, or had an interest in a portfolio of 432 communities comprising nearly 146,000 developed sites in 32 states and Ontario, Canada.
No thesis.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Sun Communities Inc.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; no measured co-movers for Sun Communities Inc.
Sun Communities Inc
113.25
+1.01 · +0.90%
post 113.27 +0.01%
Tall tick = annual report · Source: EDGAR
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.6B | 11.10% | +8.49% |
| Cohen & Steers | $1.6B | 10.81% | +11.07% |
| Vanguard Portfolioindex-like | $1.2B | 8.28% | +0.93% |
| Dodge & COX | $1.1B | 7.67% | −33.40% |
| Vanguardindex-like | $658.8M | 4.43% | +0.76% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.6B | 11.10% | +8.49% |
| Cohen & Steers | $1.6B | 10.81% | +11.07% |
| Vanguard Portfolioindex-like | $1.2B | 8.28% | +0.93% |
| Dodge & COX | $1.1B | 7.67% | −33.40% |
| Vanguardindex-like | $658.8M | 4.43% | +0.76% |
Expected move
Inputsspot 113.26exp Mar 19ATM strike 115ATM straddle 13.45IV 24%