Land & Buildings Investment Management, LLC: SUN CMNTYS INC (SUI): Quarterly 13F Position History
As of Q1 2026, Land & Buildings Investment Management, LLC reported 275,705 shares of SUN CMNTYS INC (SUI), worth $34.7M and representing 5.9% of its 13F equity book. Quarter-over-quarter share count change: 9,776 (-3.4%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 275,705Shares Held (Latest Filing)
- $34.7MReported Market Value (Latest Filing)
- 5.9%Portfolio Weight (% of 13F Equity Book)
- 9,776Quarter-over-Quarter Share Change
- -$646.1KQuarter-over-Quarter Value Change
- 292,774Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 275,705 | 9,776 | -3.4% | $34.7M | 5.9% | $126.0 |
| Q4 2025 | 285,481 | +50,684 | +21.6% | $35.4M | 5.9% | $123.9 |
| Q3 2025 | 234,797 | +41,050 | +21.2% | $30.3M | 5.6% | $129.0 |
| Q2 2025 | 193,747 | +10,495 | +5.7% | $24.5M | 4.9% | $126.5 |
| Q1 2025 | 183,252 | +25,120 | +15.9% | $23.6M | 5.0% | $128.6 |
| Q4 2024 | 158,132 | 69,810 | -30.6% | $19.4M | 3.9% | $123.0 |
| Q3 2024 | 227,942 | 30,204 | -11.7% | $30.8M | 6.3% | $135.2 |
| Q2 2024 | 258,146 | 8,780 | -3.3% | $31.1M | 7.3% | $120.3 |
| Q1 2024 | 266,926 | 25,848 | -8.8% | $34.3M | 7.5% | $128.6 |
| Q4 2023 | 292,774 | +66,932 | +29.6% | $39.1M | 9.0% | $133.7 |
| Q3 2023 | 225,842 | 22,120 | -8.9% | $26.7M | 5.9% | $118.3 |
| Q2 2023 | 247,962 | +117,256 | +89.7% | $32.3M | 6.8% | $130.5 |
| Q1 2023 | 130,706 | 69,466 | -34.7% | $18.4M | 4.3% | $140.9 |
| Q4 2022 | 200,172 | +10,530 | +5.6% | $28.6M | 6.2% | $143.0 |
| Q3 2022 | 189,642 | +72,012 | +61.2% | $25.7M | 5.6% | $135.3 |
| Q2 2022 | 117,630 | 25,160 | -17.6% | $18.7M | 4.3% | $159.4 |
| Q1 2022 | 142,790 | +63,060 | +79.1% | $25.0M | 4.0% | $175.3 |
| Q4 2021 | 79,730 | — | — | $16.7M | 2.7% | $210.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Land & Buildings Investment Management, LLC first disclose a SUI position in 13F-HR filings?
Land & Buildings Investment Management, LLC first reported SUN CMNTYS INC (SUI) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Land & Buildings Investment Management, LLC's most recent quarter-over-quarter share-count change in SUI?
Between Q4 2025 and Q1 2026, Land & Buildings Investment Management, LLC reduced its SUI position by 9,776 shares (-3.4%), leaving 275,705 shares at a market value of $34.7M.
Does the implied price-per-share represent Land & Buildings Investment Management, LLC's cost basis in SUI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.