太陽社區公司
DE ˙ DB ˙ US8666741041
€107.00 ↑4.00 (3.88%)
2026-06-05
分享價格
SecurityDE:SCZ / Sun Communities, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership5,213,224 shares
Latest Disclosed Value $ 662,436,611
State Street Corp reports 1.69% decrease in ownership of SCZ / Sun Communities, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,213,224 shares of Sun Communities, Inc. (DE:SCZ) valued at $563,028,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,302,747 shares of Sun Communities, Inc.. This represents a change in shares of -1.69% during the quarter. The current value of the position is $557,814,968 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUN CMNTYS COM 866674104 5,213,224 -89,523 -1.69 662,437 -0.01 0.0229
2026-02-13 2025-12-31 13F SUN CMNTYS COM 866674104 5,302,747 -81,237 -1.51 662,472 -5.34 0.0222
2025-11-14 2025-09-30 13F SUN CMNTYS COM 866674104 5,383,984 214,634 4.15 699,862 6.18 0.0243
2025-08-14 2025-06-30 13F SUN CMNTYS COM 866674104 5,169,350 67,954 1.33 659,148 -0.28 0.0247
2025-05-15 2025-03-31 13F SUN CMNTYS COM 866674104 5,101,396 93,691 1.87 660,974 6.53 0.0272
2025-02-14 2024-12-31 13F SUN CMNTYS COM 866674104 5,007,705 20,036 0.40 620,465 -8.59 0.0245
2024-11-14 2024-09-30 13F SUN CMNTYS COM 866674104 4,987,669 -247,994 -4.74 678,741 6.91 0.0276
2024-08-14 2024-06-30 13F SUN CMNTYS COM 866674104 5,235,663 -37,513 -0.71 634,873 -7.03 0.0277
2024-05-15 2024-03-31 13F SUN CMNTYS COM 866674104 5,273,176 -658,689 -11.10 682,885 -14.45 0.0305
2024-02-14 2023-12-31 13F SUN CMNTYS COM 866674104 5,931,865 20,689 0.35 798,262 13.26 0.0388
2023-11-14 2023-09-30 13F SUN CMNTYS COM 866674104 5,911,176 26,300 0.45 704,782 -8.83 0.0391
2023-08-14 2023-06-30 13F SUN CMNTYS COM 866674104 5,884,876 4,969 0.08 773,078 -7.23 0.0406
2023-05-15 2023-03-31 13F SUN CMNTYS COM 866674104 5,879,907 85,103 1.47 833,364 -0.04 0.0470
2023-05-15 2022-12-31 13F/A-99 SUN CMNTYS COM 866674104 5,794,804 85,688 1.50 833,664 7.25 0.0490
2023-05-15 2022-12-31 13F SUN CMNTYS COM 866674104 5,794,804 85,688 833,664 0.0490
2022-11-15 2022-09-30 13F SUN CMNTYS COM 866674104 5,709,116 13,941 0.24 777,320 -14.80 0.0492
2022-08-15 2022-06-30 13F SUN CMNTYS COM 866674104 5,695,175 47,904 0.85 912,376 -8.28 0.0547
2022-05-16 2022-03-31 13F SUN CMNTYS COM 866674104 5,647,271 591,348 11.70 994,744 -6.66 0.0492
2022-02-14 2021-12-31 13F SUN CMNTYS COM 866674104 5,055,923 336,953 7.14 1,065,724 21.47 0.0505
2021-11-15 2021-09-30 13F SUN CMNTYS COM 866674104 4,718,970 196,809 4.35 877,332 12.65 0.0464
2021-08-16 2021-06-30 13F SUN CMNTYS COM 866674104 4,522,161 278,517 6.56 778,795 21.64 0.0410
2021-07-09 2021-03-31 13F/A-1 SUN CMNTYS COM 866674104 4,243,644 84,311 2.03 640,238 0.78 0.0367
2021-05-17 2021-03-31 13F SUN CMNTYS COM 866674104 4,243,644 84,311 640,238 0.0367
2021-02-16 2020-12-31 13F SUN CMNTYS COM 866674104 4,159,333 130,610 3.24 635,254 11.53 0.0389
2020-11-10 2020-09-30 13F SUN CMNTYS COM 866674104 4,028,723 -190,975 -4.53 569,580 -1.09 0.0389
2020-08-14 2020-06-30 13F SUN CMNTYS COM 866674104 4,219,698 -151,865 -3.47 575,828 4.87 0.0419
2020-06-19 2020-03-31 13F/A-1 SUN CMNTYS COM 866674104 4,371,563 164,911 3.92 549,091 -13.47 0.0480
2020-05-11 2020-03-31 13F SUN CMNTYS COM 866674104 4,371,563 164,911 549,091 48,221.2459
2020-02-06 2019-12-31 13F SUN CMNTYS COM 866674104 4,206,652 -299,641 -6.65 634,543 -5.61 0.0435
2019-11-14 2019-09-30 13F SUN CMNTYS COM 866674104 4,506,293 251,444 5.91 672,284 22.55 0.0501
2019-08-14 2019-06-30 13F SUN CMNTYS COM 866674104 4,254,849 968,061 29.45 548,577 39.95 0.0409
2019-05-15 2019-03-31 13F SUN CMNTYS COM 866674104 3,286,788 649,014 24.60 391,979 45.11 0.0306
2019-02-12 2018-12-31 13F SUN CMNTYS COM 866674104 2,637,774 129,182 5.15 270,127 6.05 0.0246
2018-11-09 2018-09-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,508,592 119,768 5.01 254,723 8.94 0.0196
2018-08-14 2018-06-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,388,824 -28,091 -1.16 233,821 5.88 0.0195
2018-05-15 2018-03-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,416,915 30,985 1.30 220,830 -0.24 0.0188
2018-02-14 2017-12-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,385,930 35,679 1.52 221,368 9.93 0.0178
2017-11-14 2017-09-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,350,251 160,022 7.31 201,367 4.84 0.0174
2017-08-14 2017-06-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,190,229 102,950 4.93 192,065 14.55 0.0170
2017-05-15 2017-03-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,087,279 37,814 1.85 167,665 6.79 0.0150
2017-02-09 2016-12-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 2,049,465 109,814 5.66 157,006 3.14 0.0148
2017-01-13 2016-09-30 13F/A-1 SUN COMMUNITIES Real Estate Investment Trust 866674104 1,939,651 157,418 8.83 152,225 11.44 0.0153
2016-11-14 2016-09-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 1,934,051 151,786
2016-08-12 2016-06-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 1,782,233 -70,839 -3.82 136,593 2.93 0.0147
2016-05-20 2016-03-31 13F/A-1 SUN COMMUNITIES Real Estate Investment Trust 866674104 1,853,072 57,498 3.20 132,701 7.84 0.0143
2016-05-12 2016-03-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 1,853,072 132,701
2016-02-16 2015-12-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 1,795,574 138,661 8.37 123,052 9.60 0.0134
2015-11-16 2015-09-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 1,656,913 -25,026 -1.49 112,273 7.96 0.0131
2015-08-13 2015-06-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 1,681,939 730,268 76.74 103,995 63.80 0.0111
2015-05-15 2015-03-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 951,671 73,942 8.42 63,488 19.64 0.0065
2015-02-11 2014-12-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 877,729 18,245 2.12 53,064 22.26 0.0053
2014-11-12 2014-09-30 13F/A-1 SUN COMMUNITIES Real Estate Investment Trust 866674104 859,484 57,900 7.22 43,401 8.64 0.0047
2014-11-10 2014-09-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 859,484 43,401
2014-08-12 2014-06-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 801,584 37,031 4.84 39,950 15.88 0.0043
2014-05-15 2014-03-31 13F/A-1 SUN COMMUNITIES Real Estate Investment Trust 866674104 764,553 56,339 7.96 34,475 14.16 0.0039
2014-05-13 2014-03-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 764,553 34,475
2014-02-06 2013-12-31 13F/A-1 SUN COMMUNITIES Real Estate Investment Trust 866674104 708,214 19,289 2.80 30,200 2.86 0.0034
2014-02-06 2013-12-31 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 581,209 23,185
2013-11-12 2013-09-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 688,925 3,781 0.55 29,360 -13.89 0.0036
2013-08-08 2013-06-30 13F SUN COMMUNITIES Real Estate Investment Trust 866674104 685,144 685,144 34,097 0.0044
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.