Vision Capital Corp: SUN CMNTYS INC (SUI): Quarterly 13F Position History
As of Q1 2026, Vision Capital Corp reported 330,796 shares of SUN CMNTYS INC (SUI), worth $41.7M and representing 22.8% of its 13F equity book. Quarter-over-quarter share count change: + 47,462 (+16.8%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 330,796Shares Held (Latest Filing)
- $41.7MReported Market Value (Latest Filing)
- 22.8%Portfolio Weight (% of 13F Equity Book)
- +47,462Quarter-over-Quarter Share Change
- +$6.6MQuarter-over-Quarter Value Change
- 448,795Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 330,796 | +47,462 | +16.8% | $41.7M | 22.8% | $126.0 |
| Q4 2025 | 283,334 | +1,474 | +0.5% | $35.1M | 19.4% | $123.9 |
| Q3 2025 | 281,860 | +7,000 | +2.5% | $36.4M | 21.2% | $129.0 |
| Q2 2025 | 274,860 | 0 | — | $34.8M | 15.5% | $126.5 |
| Q1 2025 | 274,860 | 0 | — | $35.4M | 16.8% | $128.6 |
| Q4 2024 | 274,860 | 0 | — | $33.8M | 12.9% | $123.0 |
| Q3 2024 | 274,860 | 98,933 | -26.5% | $37.1M | 9.2% | $135.2 |
| Q2 2024 | 373,793 | 0 | — | $45.0M | 14.6% | $120.3 |
| Q1 2024 | 373,793 | 25,000 | -6.3% | $48.1M | 14.5% | $128.6 |
| Q4 2023 | 398,793 | 0 | — | $53.3M | 22.1% | $133.7 |
| Q3 2023 | 398,793 | 0 | — | $47.2M | 32.4% | $118.3 |
| Q2 2023 | 398,793 | +100,000 | +33.5% | $52.0M | 29.8% | $130.5 |
| Q1 2023 | 298,793 | 149,900 | -33.4% | $42.1M | 20.7% | $140.9 |
| Q4 2022 | 448,693 | 102 | -0.0% | $64.2M | 29.4% | $143.0 |
| Q3 2022 | 448,795 | +183,100 | +68.9% | $60.7M | 29.0% | $135.3 |
| Q2 2022 | 265,695 | 25,990 | -8.9% | $42.3M | 19.0% | $159.4 |
| Q1 2022 | 291,685 | +291,685 | — | $51.1M | 13.5% | $175.3 |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 302,618 | -100.0% | $0 | 0.0% | — |
| Q1 2021 | 302,618 | +214,012 | +241.5% | $45.4M | 15.2% | $150.0 |
| Q4 2020 | 88,606 | +37,475 | +73.3% | $13.5M | 8.0% | $152.0 |
| Q3 2020 | 51,131 | +259 | +0.5% | $7.2M | 4.7% | $140.6 |
| Q2 2020 | 50,872 | +50,872 | — | $6.9M | 6.0% | $135.7 |
| Q1 2020 | 0 | 133,910 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 133,910 | +33,721 | +33.7% | $19.9M | 13.1% | $148.9 |
| Q3 2019 | 100,189 | 72,680 | -42.0% | $14.9M | 12.6% | $148.4 |
| Q2 2019 | 172,869 | +20,730 | +13.6% | $22.2M | 13.6% | $128.2 |
| Q1 2019 | 152,139 | +33,075 | +27.8% | $18.0M | 14.0% | $118.5 |
| Q4 2018 | 119,064 | — | — | $12.1M | 9.1% | $101.7 |
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 Vision Capital Corp first disclose a SUI position in 13F-HR filings?
Vision Capital Corp first reported SUN CMNTYS INC (SUI) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in SUI?
Between Q4 2025 and Q1 2026, Vision Capital Corp added 47,462 shares of SUI (+16.8%), bringing the total reported position to 330,796 shares at a market value of $41.7M.
Does the implied price-per-share represent Vision Capital Corp'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.