SUI — SUN CMNTYS INC

Ownership history in Freestone Capital Holdings, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC reported a position in SUN CMNTYS INC (SUI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.09% (2025 Q1)
Avg. % of fund
0.06%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,840 +60 +0.3% 0.08% $2.6M $127.93
2025 Q2 ADDED 19,780 +40 +0.2% 0.08% $2.5M $124.43
2025 Q1 REDUCED 19,740 -38 -0.2% 0.09% $2.5M $121.47
2024 Q4 ADDED 19,778 +3,969 +25.1% 0.08% $2.4M $115.28
2024 Q3 REDUCED 15,809 -3,949 -20.0% 0.07% $2.1M $125.72
2024 Q2 ADDED 19,758 +19,653 +18717.1% 0.08% $2.4M $111.17
2020 Q4 ADDED 105 +95 +950.0% 0.00% $16K $128.84
2020 Q3 INITIATED 10 — — 0.00% $1K $118.59
% of Fund (quarterly)    SUI price (monthly, adj. close)

Other funds also holding SUI

As of 2025 Q4 — sorted by position size

Vision Capital Corp 3Y 7Y 15.46% Land & Buildings Investment Management, LLC 3Y 7Y 5.88% LDR Capital Management LLC 3Y 7Y 3.58% Presima Securities ULC 3Y 7Y 2.59% COHEN & STEERS, INC. 3Y 7Y 2.25% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 2.18% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 2.03% Aurora Investment Managers, LLC. 3Y 1.96% LRT Capital Management, LLC 3Y 1.28% Hunter Perkins Capital Management, LLC 3Y 1.15%
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