썬 커뮤니티, Inc.
US ˙ NYSE ˙ US8666741041

SecuritySUI / Sun Communities, Inc.
InstitutionNatixis
Latest Disclosed Ownership44,082 shares
Latest Disclosed Value $ 5,552,569
Natixis reports 14.72% increase in ownership of SUI / Sun Communities, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 44,082 shares of Sun Communities, Inc. (US:SUI) valued at $5,552,569 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,426 shares of Sun Communities, Inc.. This represents a change in shares of 14.72% during the quarter. The current value of the position is $5,408,421 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)
2026-05-14 2026-03-31 13F SUN CMNTYS COM 866674104 44,082 5,656 14.72 5,553 16.61 0.0180
2026-02-13 2025-12-31 13F SUN CMNTYS COM 866674104 38,426 3,025 8.54 4,761 4.27 0.0169
2025-11-14 2025-09-30 13F SUN CMNTYS COM 866674104 35,401 35,401 4,567 0.0212
2025-07-18 2025-03-31 13F/A-1 SUN CMNTYS COM 866674104 0 -732 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SUN CMNTYS COM 866674104 0 0
2025-02-13 2024-12-31 13F SUN CMNTYS COM 866674104 732 732 90 0.0005
2024-11-13 2024-09-30 13F SUN CMNTYS COM 866674104 0 -3,730 -100.00 0 -100.00
2024-08-13 2024-06-30 13F SUN CMNTYS COM 866674104 3,730 3,730 449 0.0026
2024-05-13 2024-03-31 13F SUN CMNTYS COM 866674104 0 -655 -100.00 0 -100.00
2024-02-13 2023-12-31 13F SUN CMNTYS COM 866674104 655 -9,899 -93.79 88 -93.03 0.0006
2023-11-14 2023-09-30 13F SUN CMNTYS COM 866674104 10,554 -21,376 -66.95 1,249 -70.04 0.0096
2023-08-11 2023-06-30 13F SUN CMNTYS COM 866674104 31,930 -7,570 -19.16 4,166 -25.14 0.0338
2023-05-12 2023-03-31 13F SUN CMNTYS COM 866674104 39,500 0 0.00 5,565 -1.49 0.0502
2023-02-24 2022-12-31 13F/A-1 SUN CMNTYS COM 866674104 39,500 39,500 5,648 0.0317
2023-02-13 2022-12-31 13F Sun Communities COM 866674104 39,500 39,500 5,649 0.0000
2022-11-14 2022-09-30 13F Sun Communities COM 866674104 0 -20,000 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Sun Communities COM 866674104 20,000 -75,474 -79.05 3,187 -80.96 0.0116
2022-05-13 2022-03-31 13F SUN CMNTYS COM 866674104 95,474 42,776 81.17 16,736 51.25 0.0583
2022-02-14 2021-12-31 13F SUN CMNTYS COM 866674104 52,698 50,771 2,634.72 11,065 2,999.44 0.0378
2021-11-12 2021-09-30 13F SUN CMNTYS COM 866674104 1,927 1,927 357 0.0012
2021-08-13 2021-06-30 13F SUN CMNTYS CO 866674104 0 -188,338 -100.00 0 -100.00
2021-05-14 2021-03-31 13F SUN CMNTYS CO 866674104 188,338 41,388 28.16 28,258 26.55 0.0924
2021-02-12 2020-12-31 13F SUN CMNTYS COM 866674104 146,950 146,950 22,329 0.0811
2020-05-14 2020-03-31 13F SUN CMNTYS COM 866674104 0 -1,437 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SUN CMNTYS COM 866674104 1,437 1,437 214 0.0013
2019-08-13 2019-06-30 13F SUN CMNTYS COM 866674104 0 -38,852 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SUN CMNTYS COM 866674104 38,852 -21,713 -35.85 4,609 -25.18 0.0290
2019-02-14 2018-12-31 13F/A-1 SUN CMNTYS COM 866674104 60,565 60,565 6,160 0.0507
2019-02-14 2018-12-31 13F SUN CMNTYS COM 866674104 60,565 6,160 0.0507
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.