太陽社區公司
MX ˙ BMV ˙ US8666741041
SecurityMX:SUI / Sun Communities, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership192,324 shares
Latest Disclosed Value $ 24,225,250
Quantinno Capital Management LP reports 21.26% increase in ownership of SUI / Sun Communities, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 192,324 shares of Sun Communities, Inc. (MX:SUI) valued at $24,225,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 158,605 shares of Sun Communities, Inc.. This represents a change in shares of 21.26% during the quarter.

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 192,324 33,719 21.26 24,225 23.27 0.0404
2026-02-17 2025-12-31 13F SUN CMNTYS COM 866674104 158,605 117,768 288.39 19,653 273.04 0.0395
2025-11-14 2025-09-30 13F SUN CMNTYS COM 866674104 40,837 24,935 156.80 5,268 161.96 0.0144
2025-08-14 2025-06-30 13F SUN CMNTYS COM 866674104 15,902 2,604 19.58 2,012 17.60 0.0087
2025-05-12 2025-03-31 13F SUN CMNTYS COM 866674104 13,298 4,648 53.73 1,711 60.87 0.0111
2025-02-14 2024-12-31 13F SUN CMNTYS COM 866674104 8,650 955 12.41 1,064 2.21 0.0105
2024-11-14 2024-09-30 13F SUN CMNTYS COM 866674104 7,695 1,390 22.05 1,040 37.20 0.0135
2024-08-14 2024-06-30 13F SUN CMNTYS COM 866674104 6,305 -8,040 -56.05 759 -58.92 0.0136
2024-05-14 2024-03-31 13F SUN CMNTYS COM 866674104 14,345 8,458 143.67 1,845 134.43 0.0401
2024-02-14 2023-12-31 13F SUN CMNTYS COM 866674104 5,887 5,887 787 0.0275
2023-11-14 2023-09-30 13F SUN CMNTYS COM 866674104 0 -1,594 -100.00 0 -100.00
2023-08-04 2023-06-30 13F SUN CMNTYS COM 866674104 1,594 1,594 208 0.0119
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.