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Livermore
Livermore
ZHEN

Adams Asset Advisors, LLC

SEC CIK
0001386929
Latest filing
Jul 13, 2026

SUI holding history

Sun Communities Inc in every 13F filed by Adams Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SUI overviewAll 13F holders of SUIFull Q2 2026 holdings

Shares (Q2 2026)
22,270
Value
$2.67M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SUI by Adams Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,270$2.67M0.3%00.0%UnchangedHolders
Q1 202622,270$2.81M0.3%00.0%UnchangedHolders
Q4 202522,270$2.76M0.4%00.0%UnchangedHolders
Q3 202522,270$2.87M0.4%00.0%UnchangedHolders
Q2 202522,270$2.82M0.4%00.0%UnchangedHolders
Q1 202522,270$2.86M0.4%00.0%UnchangedHolders
Q4 202422,270$2.74M0.4%00.0%UnchangedHolders
Q3 202422,270$3.01M0.4%00.0%UnchangedHolders
Q2 202422,270$2.68M0.3%00.0%UnchangedHolders
Q1 202422,270$2.86M0.4%00.0%UnchangedHolders
Q4 202322,270$2.98M0.4%−4,342−16.3%ReducedHolders
Q3 202326,612$3.15M0.4%00.0%UnchangedHolders
Q2 202326,612$3.47M0.5%−4,089−13.3%ReducedHolders
Q1 202330,701$4.33M0.6%−1,394−4.3%ReducedHolders
Q4 202232,095$4.59M0.6%−4,226−11.6%ReducedHolders
Q3 202236,321$4.92M0.8%00.0%UnchangedHolders
Q2 202236,321$5.79M0.9%−214−0.6%ReducedHolders
Q1 202236,535$6.40M0.9%00.0%UnchangedHolders
Q4 202136,535$7.67M1.4%−5,499−13.1%ReducedHolders
Q3 202142,034$7.78M1.6%−6,446−13.3%ReducedHolders
Q2 202148,480$8.31M1.6%00.0%UnchangedHolders
Q1 202148,480$7.27M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.