Запись по ценной бумаге · архивный квартал
SUI
Sun Communities, Inc. · Real Estate · REIT - Residential
142Отслеживаемые держатели
-10Δ держателей
85.64MАкций в держании
$10.79BОтчётная стоимость
+4Новые позиции
−15Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -6.6% ·
поток акций -2.0% ·
новые чистые позиции -7.7%
— формула
Широкое распределение — снижение доли акций и уменьшение числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 142 | +4 | 88.80M | $10.65B | +11 | −8 |
| Q1 2026 | 142 | -10 | 85.64M | $10.79B | +4 | −15 |
| Q4 2025 | 151 | +2 | 104.44M | $12.94B | +3 | — |
| Q3 2025 | 18 | -1 | 72.55M | $9.36B | — | −2 |
| Q2 2025 | 17 | 0 | 73.31M | $9.28B | — | — |
| Q1 2025 | 14 | 0 | 35.14M | $4.52B | — | — |
| Q4 2024 | 14 | -3 | 31.11M | $3.83B | — | −3 |
| Q3 2024 | 16 | +1 | 22.14M | $2.99B | +1 | — |
| Q2 2024 | 15 | — | 19.96M | $2.40B | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dodge & Cox ✦ | 14.27M | -1.6% | $1.80B | 1.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 12.68M | +18.9% | $1.60B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 3 | Wellington Management ✦ | 5.84M | +15.9% | $735.97M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 4 | T. Rowe Price ✦ | 5.53M | -0.6% | $696.49M | 0.1% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 5.45M | — | $686.87M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (пассивный) | 5.21M | -1.7% | $662.44M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 4.98M | +2.4% | $627.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 8 | Geode Capital Management ✦ (пассивный) | 2.39M | +2.0% | $299.70M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Dimensional Fund Advisors Lp | 1.81M | +2.9% | $228.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 10 | Daiwa Securities Group Inc. | 1.77M | +17.0% | $222.74M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Charles Schwab Investment… | 1.53M | +3.8% | $192.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS AM, a distinct business unit of… | 1.50M | +2.1% | $189.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Deutsche Bank Ag\ | 1.24M | -0.7% | $155.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 14 | Nuveen, LLC | 1.12M | +14.4% | $141.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Legal & General Group Plc | 1.08M | -0.4% | $135.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Northern Trust Corp | 1.04M | 0.0% | $130.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Canada Pension Plan Investment Board | 1.03M | 0.0% | $129.86M | 0.1% | Held | 2 | SEC ↗ |
| 18 | Russell Investments Group, Ltd. | 974.98K | +22.1% | $122.81M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 19 | JPMorgan Chase ✦ | 893.92K | +37.4% | $112.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 20 | Morgan Stanley ✦ | 806.64K | -15.5% | $101.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 21 | Sei Investments Co | 771.98K | +33.1% | $97.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Bank of New York Mellon Corp | 682.50K | -1.4% | $85.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 23 | Hsbc Holdings Plc | 601.52K | -49.6% | $75.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Citadel Advisors ✦ | 579.94K | -53.7% | $73.05M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 25 | Bank Of America Corp /De/ | 568.51K | +9.4% | $71.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 26 | Susquehanna International Group, Llp | 509.35K | +87.1% | $64.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Sumitomo Mitsui Trust Group, Inc. | 435.39K | +3.9% | $54.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 427.96K | -8.9% | $53.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 421.93K | -45.0% | $53.15M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Swiss National Bank | 362.86K | +5.8% | $45.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | American Century Companies Inc | 325.20K | +74.5% | $40.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Amundi | 312.10K | +19.6% | $39.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | UBS Group AG | 297.86K | +50.2% | $37.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 34 | First Trust Advisors Lp | 282.14K | -8.2% | $35.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Prudential Financial Inc | 264.18K | -15.0% | $33.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Franklin Resources Inc | 262.02K | -37.6% | $33.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 37 | Invesco Ltd. | 260.77K | -1.3% | $32.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 38 | Universal- Beteiligungs- und… | 259.89K | +1.9% | $32.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | California Public Employees… | 257.18K | -8.8% | $32.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Marshall Wace ✦ | 235.68K | +2711.0% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Mitsubishi UFJ Asset Management… | 225.80K | +7.7% | $28.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Asset Management One Co., Ltd. | 221.34K | -6.0% | $27.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Nomura Asset Management Co Ltd | 219.31K | +3.1% | $27.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Citigroup Inc | 198.19K | -15.0% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Mitsubishi UFJ Trust & Banking Corp | 194.45K | +22.8% | $24.49M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 46 | Quantinno Capital Management LP | 192.32K | +21.3% | $24.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 191.64K | -29.4% | $24.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Aberdeen Group plc | 191.24K | -9.0% | $24.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Schroder Investment Management Group | 191.99K | — | $24.01M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | California State Teachers… | 184.86K | -3.0% | $23.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 176.20K | +7.9% | $22.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Millennium Management ✦ | 175.35K | -77.3% | $22.09M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 175.57K | -4.2% | $21.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | BNP Paribas Asset Management… | 159.26K | -3.2% | $20.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Royal Bank Of Canada | 158.61K | -12.9% | $19.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | Rhumbline Advisers | 152.48K | -0.3% | $19.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Korea Investment CORP | 149.21K | +35.7% | $18.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 145.09K | -2.8% | $18.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 59 | Swedbank AB | 141.71K | -9.8% | $17.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Barclays Plc | 133.48K | -34.5% | $16.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 61 | Principal Financial Group Inc | 131.57K | +14.6% | $16.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 62 | Allianz Asset Management GmbH | 124.06K | +1.7% | $15.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Bnp Paribas Financial Markets | 118.38K | -27.1% | $14.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 114.25K | -25.1% | $14.34M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 65 | State Board Of Administration Of… | 113.22K | -1.1% | $14.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Zurcher Kantonalbank (Zurich… | 108.11K | -1.9% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | 1832 Asset Management L.P. | 105.40K | +68.2% | $13.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Aviva Plc | 104.74K | +3.0% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Allspring Global Investments… | 102.53K | -61.3% | $13.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Ameriprise Financial Inc | 97.31K | +0.6% | $12.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 71 | Raymond James Financial Inc | 97.22K | -18.2% | $12.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 72 | Corient Private Wealth LP | 95.03K | -49.2% | $11.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Healthcare Of Ontario Pension Plan… | 87.10K | +18.3% | $10.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Tidal Investments LLC | 80.41K | +3.9% | $10.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | State Of Wisconsin Investment Board | 78.52K | -14.1% | $9.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | New York State Common Retirement… | 73.15K | 0.0% | $9.21M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Danske Bank A/S | 73.10K | -0.3% | $9.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 78 | Squarepoint Ops LLC | 69.19K | +142.8% | $8.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 64.97K | -93.1% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Victory Capital Management Inc | 56.76K | -5.7% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 48.76K | -76.0% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Pictet Asset Management Holding SA | 48.72K | -5.9% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Td Asset Management Inc | 48.45K | -24.3% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Gotham Asset Management ✦ | 48.16K | -14.0% | $6.07M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 85 | Royal London Asset Management Ltd | 46.34K | 0.0% | $5.84M | 0.0% | Held | 2 | SEC ↗ |
| 86 | Storebrand Asset Management As | 45.37K | -7.8% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 39.28K | +23.3% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Baillie Gifford ✦ | 38.10K | -9.9% | $4.80M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 32.75K | — | $4.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Mercer Global Advisors Inc /Adv | 32.67K | -3.5% | $4.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Renaissance Technologies ✦ | 30.10K | Новый | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 92 | Ensign Peak Advisors, Inc | 29.85K | +24.1% | $3.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Nomura Asset Management… | 29.74K | 0.0% | $3.75M | 0.0% | Held | 2 | SEC ↗ |
| 94 | LPL Financial LLC | 27.80K | -0.6% | $3.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Janus Henderson Group Plc | 25.70K | -9.2% | $3.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 96 | Bank Of Montreal /Can/ | 23.96K | +1.1% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 97 | Cerity Partners LLC | 23.59K | -22.9% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 98 | Toronto Dominion Bank | 16.37K | -18.3% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 14.52K | +252.3% | $1.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Parallax Volatility Advisers, L.P. | 13.54K | Новый | $1.75M | 0.1% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Renaissance Technologies | $3.79M | 0.0% |
| Parallax Volatility Advisers… | $1.75M | 0.1% |
Закрыто
| Norges Bank | $753.36M | составлял 0.1% |
| Capital International… | $109.39M | составлял 0.0% |
| Alyeska Investment Group, L.P. | $50.74M | составлял 0.1% |
| LMR Partners LLP | $19.66M | составлял 0.2% |
| Point72 Asset Management | $18.76M | составлял 0.0% |
| Hrt Financial Lp | $17.06M | составлял 0.1% |
| Capstone Investment Advisors… | $4.01M | составлял 0.0% |
| Mariner, LLC | $2.14M | составлял 0.0% |
| BROOKFIELD Corp /ON/ | $1.31M | составлял 0.0% |
| Man Group plc | $854,979 | составлял 0.0% |
| Two Sigma Investments | $755,851 | составлял 0.0% |
| Rakuten Investment… | $661,795 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 508 держатели, 116.56M акции, $12.30B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Sep 04
SC 13G/A — BlackRock, Inc.
Aug 07
SC 13G/A — DODGE & COX
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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