SUI
Sun Communities Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Largest filed tie
0
filed ties
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Sun Communities Inc
113.27
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 11.10% | +8.49% | |
| 2 | Cohen & SteersCohen & Steers | $1.6B | 10.81% | +11.07% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 8.28% | +0.93% | |
| 4 | Dodge & COXDodge & COX | $1.1B | 7.67% | −33.40% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $658.8M | 4.43% | +0.76% | |
| 6 | Norges BankNorges Bankindex-like | $652.2M | 4.39% | — | |
| 7 | Wellington Management GroupWellington | $646.3M | 4.35% | −7.75% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $646.2M | 4.35% | −2.54% | |
| 9 | State StreetState Streetindex-like | $606.1M | 4.08% | −3.92% | |
| 10 | FMRFMR | $547.4M | 3.68% | −8.39% | |
| 11 | Geode Capital ManagementGeodeindex-like | $279.8M | 1.88% | −1.90% | |
| 12 | Daiwa Securities GroupDaiwa Securities | $217.1M | 1.46% | +2.39% | |
| 13 | Dimensional Fund AdvisorsDimensional | $215.6M | 1.45% | −0.77% | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $197.6M | 1.33% | +8.00% | |
| 15 | Citadel AdvisorsCitadel | $193.0M | 1.30% | +142.80% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $184.2M | 1.24% | +2.09% | |
| 17 | Millennium ManagementMillennium | $170.5M | 1.15% | +710.70% | |
| 18 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $156.8M | 1.06% | +26.87% | |
| 19 | Legal & General GroupLegal & General | $122.7M | 0.83% | −4.91% | |
| 20 | Northern TrustNorthern Trustindex-like | $118.7M | 0.80% | −4.68% | |
| 21 | Morgan StanleyMorgan Stanley | $114.8M | 0.77% | +18.67% | |
| 22 | Russell Investments GroupRussell | $111.2M | 0.75% | −4.92% | |
| 23 | Jane Street GroupJane Street | $108.9M | 0.73% | +459.22% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $108.4M | 0.73% | −26.81% | |
| 25 | Balyasny Asset ManagementBalyasny | $103.9M | 0.70% | +105.27% |
526 managers report $14.9B of Sun Communities on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 11.10%.
Expected move
Inputsspot 113.26exp Mar 19ATM strike 115ATM straddle 13.45IV 24%