L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 9 listed it in both
Shares listed
31,467,891
combined, among listed positions
Reported value
$3.8bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,232,574.

Managers listing SUI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Dodge & Cox9,500,781$1.1bn0.60%Trimmed-4,765,24913 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP5,390,114$646m0.11%Trimmed-452,80414 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,389,029$646m0.06%Trimmed-140,39714 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)4,565,468$547munder 0.1%Trimmed-418,34813 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,465,733$176munder 0.1%Added+885,7952 Sep 2026 (the filing on sec.gov)
Millennium Management LLC1,421,561$170m0.06%Added+1,246,21114 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC866,101$104m0.13%Added+444,17314 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC859,712$103munder 0.1%Added+794,74214 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP463,853$56m0.15%Added+310,03514 Aug 2026 (the filing on sec.gov)
Invesco Ltd303,704$36munder 0.1%Added+42,93214 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP285,654$34munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP244,394$29munder 0.1%Trimmed-264,95214 Aug 2026 (the filing on sec.gov)
Woodline Partners LP178,657$21m0.07%Added+49,39414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC97,672$12munder 0.1%Trimmed-16,58314 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC92,172$11munder 0.1%Added+22,98514 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP86,689$11munder 0.1%Trimmed-88,88314 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC48,700$5.8munder 0.1%Added+38,96314 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC46,180$5.5munder 0.1%Trimmed-2,58027 Oct 2026 (the filing on sec.gov)
Baillie Gifford & Co29,798$3.6munder 0.1%Trimmed-8,2986 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP28,607$3.4munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP26,155$3.1munder 0.1%Added+18,56414 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd25,696$3.1munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP15,014$1.8munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
GAMCO Investors Inc12,065$1.4munder 0.1%Held012 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP7,751$929kunder 0.1%Added+5,02414 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SUI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$267mn.a.n.a.
Q4 20132$14mn.a.n.a.
Q1 20143$68mn.a.n.a.
Q2 20141$25mn.a.n.a.
Q3 20141$321mn.a.n.a.
Q4 20141$391mn.a.n.a.
Q1 20152$451mn.a.n.a.
Q2 20152$404mn.a.n.a.
Q3 20152$561mn.a.n.a.
Q4 20154$649mn.a.n.a.
Q1 20166$635mn.a.n.a.
Q2 20164$465mn.a.n.a.
Q3 20166$751mn.a.n.a.
Q4 20164$711mn.a.n.a.
Q1 20176$737mn.a.n.a.
Q2 20179$1.0bnn.a.n.a.
Q3 20179$925mn.a.n.a.
Q4 20177$669mn.a.n.a.
Q1 201810$656mn.a.n.a.
Q2 20189$847mn.a.n.a.
Q3 20189$981mn.a.n.a.
Q4 201810$1.1bnn.a.n.a.
Q1 201912$1.3bnn.a.n.a.
Q2 201910$1.4bnn.a.n.a.
Q3 201911$1.4bnn.a.n.a.
Q4 201916$1.8bnn.a.n.a.
Q1 202014$1.7bnn.a.n.a.
Q2 202013$1.9bnn.a.n.a.
Q3 202012$2.0bnn.a.n.a.
Q4 202010$1.2bnn.a.n.a.
Q1 202113$1.5bnn.a.n.a.
Q2 202110$1.5bnn.a.n.a.
Q3 202116$1.6bnn.a.n.a.
Q4 202119$2.5bnn.a.n.a.
Q1 202213$1.9bnn.a.n.a.
Q2 202212$1.7bnn.a.n.a.
Q3 202215$1.6bnn.a.n.a.
Q4 202212$1.7bnn.a.n.a.
Q1 202315$1.9bnn.a.n.a.
Q2 202312$1.3bnn.a.n.a.
Q3 202311$844mn.a.n.a.
Q4 202315$1.2bn95
Q1 202410$2.1bn73
Q2 202412$2.1bn83
Q3 202411$2.7bn83
Q4 202412$3.4bn56
Q1 20259$4.0bn36
Q2 20258$3.9bn53
Q3 20258$4.1bn53
Q4 20259$3.9bn1813
Q1 202610$4.0bn1221
Q2 20269$2.8bn1812

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SUI and WELL →SUI and EQIX →SUI and PLD →Choose a stock to compare with SUI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SUI, latest filings →Back to the 13F Explorer →