Sun Communities, Inc.
DE ˙ DB ˙ US8666741041
107,00 € ↑4,00 (3,88%)
2026-06-05
PREZZO DELLE AZIONI
SecurityDE:SCZ / Sun Communities, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership221,336 shares
Latest Disclosed Value $ 27,879,483
Asset Management One Co., Ltd. reports 6.05% decrease in ownership of SCZ / Sun Communities, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 221,336 shares of Sun Communities, Inc. (DE:SCZ) valued at $23,904,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 235,582 shares of Sun Communities, Inc.. This represents a change in shares of -6.05% during the quarter. The current value of the position is $23,682,952 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)
2026-05-08 2026-03-31 13F SUN CMNTYS COM 866674104 221,336 -14,246 -6.05 27,879 -5.19 0.0822
2026-01-27 2025-12-31 13F SUN CMNTYS COM 866674104 235,582 2,783 1.20 29,404 -2.09 0.0818
2025-10-22 2025-09-30 13F SUN CMNTYS COM 866674104 232,799 -497 -0.21 30,031 1.77 0.0870
2025-07-31 2025-06-30 13F SUN CMNTYS COM 866674104 233,296 5,817 2.56 29,510 0.84 0.0925
2025-04-23 2025-03-31 13F SUN CMNTYS COM 866674104 227,479 4,017 1.80 29,263 5.90 0.1012
2025-01-30 2024-12-31 13F SUN CMNTYS COM 866674104 223,462 867 0.39 27,633 -8.14 0.0949
2024-10-30 2024-09-30 13F SUN CMNTYS COM 866674104 222,595 -10,342 -4.44 30,084 7.32 0.1071
2024-07-18 2024-06-30 13F SUN CMNTYS COM 866674104 232,937 -2,129 -0.91 28,032 -7.26 0.1072
2024-05-02 2024-03-31 13F SUN CMNTYS COM 866674104 235,066 -4,854 -2.02 30,225 -6.77 0.1165
2024-01-24 2023-12-31 13F SUN CMNTYS COM 866674104 239,920 -11,036 -4.40 32,420 9.17 0.1305
2023-10-19 2023-09-30 13F SUN CMNTYS COM 866674104 250,956 -38,457 -13.29 29,698 -21.34 0.1322
2023-07-31 2023-06-30 13F SUN CMNTYS COM 866674104 289,413 9,156 3.27 37,757 -4.37 0.1598
2023-04-25 2023-03-31 13F SUN CMNTYS COM 866674104 280,257 -6,866 -2.39 39,483 -5.05 0.1790
2023-02-06 2022-12-31 13F SUN CMNTYS COM 866674104 287,123 23,718 9.00 41,581 16.65 0.2026
2022-11-04 2022-09-30 13F SUN CMNTYS COM 866674104 263,405 -9,203 -3.38 35,646 -17.95 0.1814
2022-07-29 2022-06-30 13F SUN CMNTYS COM 866674104 272,608 452 0.17 43,442 -8.94 0.2040
2022-05-13 2022-03-31 13F SUN CMNTYS COM 866674104 272,156 -10,981 -3.88 47,706 -19.92 0.1862
2022-02-09 2021-12-31 13F SUN CMNTYS COM 866674104 283,137 19,964 7.59 59,574 22.30 0.2075
2021-11-02 2021-09-30 13F SUN CMNTYS COM 866674104 263,173 -221 -0.08 48,713 7.90 0.1868
2021-08-03 2021-06-30 13F SUN CMNTYS COM 866674104 263,394 -9,261 -3.40 45,145 10.35 0.1680
2021-05-14 2021-03-31 13F SUN CMNTYS COM 866674104 272,655 10,133 3.86 40,909 4.48 0.1625
2021-02-12 2020-12-31 13F SUN CMNTYS COM 866674104 262,522 12,445 4.98 39,156 11.34 0.1613
2020-11-13 2020-09-30 13F SUN CMNTYS COM 866674104 250,077 5,348 2.19 35,167 5.91 0.1617
2020-08-14 2020-06-30 13F SUN CMNTYS COM 866674104 244,729 18,744 8.29 33,204 17.68 0.1633
2020-05-14 2020-03-31 13F SUN CMNTYS COM 866674104 225,985 -36,551 -13.92 28,216 -28.40 0.1648
2020-02-14 2019-12-31 13F SUN CMNTYS COM 866674104 262,536 3,519 1.36 39,407 2.48 0.1776
2019-11-14 2019-09-30 13F SUN CMNTYS COM 866674104 259,017 5,469 2.16 38,452 18.31 0.1852
2019-08-14 2019-06-30 13F SUN CMNTYS COM 866674104 253,548 52,204 25.93 32,502 36.21 0.1596
2019-05-15 2019-03-31 13F SUN CMNTYS COM 866674104 201,344 -6,964 -3.34 23,862 13.08 0.1290
2019-02-13 2018-12-31 13F SUN CMNTYS COM 866674104 208,308 -2,834 -1.34 21,101 -0.21 0.0503
2018-11-14 2018-09-30 13F SUN CMNTYS COM 866674104 211,142 17,764 9.19 21,145 11.88 0.0434
2018-08-14 2018-06-30 13F SUN CMNTYS COM 866674104 193,378 -205 -0.11 18,900 6.85 0.0413
2018-05-14 2018-03-31 13F SUN CMNTYS COM 866674104 193,583 225 0.12 17,688 -1.04 0.0398
2018-02-14 2017-12-31 13F SUN CMNTYS COM 866674104 193,358 -6,763 -3.38 17,874 4.46 0.0394
2017-11-14 2017-09-30 13F SUN CMNTYS COM 866674104 200,121 11,783 6.26 17,111 3.67 0.0402
2017-08-14 2017-06-30 13F SUN CMNTYS COM 866674104 188,338 -1,619 -0.85 16,505 8.97 0.0421
2017-05-11 2017-03-31 13F SUN CMNTYS COM 866674104 189,957 9,408 5.21 15,146 10.30 0.0398
2017-05-02 2016-12-31 13F/A-1 SUN CMNTYS COM 866674104 180,549 50,969 39.33 13,732 33.42 0.0351
2017-02-13 2016-12-31 13F SUN CMNTYS COM 866674104 180,549 13,732
2016-11-07 2016-09-30 13F SUN COMMUNITIES COM 866674104 129,580 -8,020 -5.83 10,292 -1.28 0.1529
2016-08-03 2016-06-30 13F SUN COMMUNITIES COM 866674104 137,600 5,750 4.36 10,425 11.27 0.1564
2016-05-05 2016-03-31 13F SUN COMMUNITIES Com 866674104 131,850 -3,485 -2.58 9,369 -0.98 0.1368
2016-01-28 2015-12-31 13F SUN COMMUNITIES Com 866674104 135,335 7,095 5.53 9,462 9.65 0.1412
2015-11-12 2015-09-30 13F SUN COMMUNITIES Com 866674104 128,240 3,429 2.75 8,629 11.67 0.1313
2015-08-06 2015-06-30 13F SUN COMMUNITIES Com 866674104 124,811 103,645 489.68 7,727 1,289.75 0.1071
2015-05-11 2015-03-31 13F SUN COMMUNITIES PFD 7.125 COM 866674203 21,166 -101,826 -82.79 556 -92.73 0.0069
2015-05-11 2015-03-31 13F SUN COMMUNITIES Com 866674104 131,519 8,527 8,829 0.1090
2015-02-09 2014-12-31 13F SUN COMMUNITIES Com 866674104 122,992 -8,762 -6.65 7,644 12.94 0.0992
2014-11-05 2014-09-30 13F SUN COMMUNITIES Com 866674104 131,754 12,332 10.33 6,768 12.91 0.0935
2014-08-12 2014-06-30 13F SUN COMMUNITIES Com 866674104 119,422 -4,927 -3.96 5,994 8.51 0.0895
2014-05-05 2014-03-31 13F SUN COMMUNITIES Com 866674104 124,349 8,958 7.76 5,524 14.65 0.0871
2014-02-05 2013-12-31 13F/A-1 SUN COMMUNITIES COM 866674104 115,391 -8,175 -6.62 4,818 -9.99 0.0747
2014-01-29 2013-12-31 13F SUN COMMUNITIES COM 866674104 115,391 4,818
2014-02-05 2013-09-30 13F/A-1 SUN COMMUNITIES COM 866674104 123,566 -3,206 -2.53 5,353 -15.47 0.0806
2013-11-06 2013-09-30 13F SUN COMMUNITIES Com 866674104 123,566 5,353
2014-02-12 2013-06-30 13F/A-1 SUN COMMUNITIES COM 866674104 126,772 126,772 6,333 0.1028
2013-08-05 2013-06-30 13F SUN COMMUNITIES Com 866674104 126,772 6,333
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.