Sun Life Financial Inc reported 20 positions worth $38.37M for the quarter ended Jun 30, 2026, down 3.6% on the prior quarter. It opened 0 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Crescent Capital BDC, Inc. at 63.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UDR UDR, Inc. | +1,493 | +46.4% | $59.62K | 0.49% |
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCAP Crescent Capital BDC, Inc. | Financial Services | 2.23M | $24.31M | 63.36% | 0 | 0.0% | Unchanged | 6.04% |
| 2 | SEAT Vivid Seats Inc. | Technology | 415.5K | $2.71M | 7.06% | 0 | 0.0% | Unchanged | 2.6% |
| 3 | EQIX Equinix Inc | Technology | 1,666 | $1.74M | 4.53% | 0 | 0.0% | Unchanged | 0% |
| 4 | SPG Simon Property Group Inc. | Real Estate | 6,535 | $1.46M | 3.81% | 0 | 0.0% | Unchanged | 0% |
| 5 | DLR Digital Realty Trust, Inc. | Real Estate | 8,136 | $1.46M | 3.81% | 0 | 0.0% | Unchanged | 0% |
| 6 | WELL Welltower Inc. | Real Estate | 5,760 | $1.31M | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 7 | FR First Industrial Realty Trust Inc | Real Estate | 17.2K | $1.05M | 2.75% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | PLD Prologis, Inc. | Real Estate | 7,682 | $1.04M | 2.71% | 0 | 0.0% | Unchanged | 0% |
| 9 | VTR Ventas, Inc. | Real Estate | 5,949 | $528.00K | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 10 | IVT InvenTrust Properties Corp. | Real Estate | 13.1K | $465.00K | 1.21% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | PECO Phillips Edison & Company, Inc. | Real Estate | 10.6K | $442.00K | 1.15% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | VMRK Vivmark Residential | Real Estate | 4,805 | $326.00K | 0.85% | 0 | 0.0% | Unchanged | 0% |
| 13 | MAA Mid America Apartment Communities Inc. | Real Estate | 2,266 | $315.00K | 0.821% | 0 | 0.0% | Unchanged | 0% |
| 14 | KRG Kite Realty Group Trust | Real Estate | 10.7K | $304.00K | 0.792% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | CPT Camden Property Trust | Real Estate | 2,181 | $250.00K | 0.652% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sun Life Financial.
As of its Q2 2026 13F filing, Sun Life Financial Inc’s five largest positions were Crescent Capital BDC, Inc. (CCAP) at 63.4%, Vivid Seats Inc. (SEAT) at 7.1%, Equinix Inc (EQIX) at 4.5%, Simon Property Group Inc. (SPG) at 3.8%, Digital Realty Trust, Inc. (DLR) at 3.8% of the reported portfolio.
Sun Life Financial Inc reported a 13F portfolio worth $38.37M across 20 positions for Q2 2026. That is down 3.6% from the previous quarter.
Its largest purchases by value were UDR, Inc. ($59.62K). It opened 0 new positions.
From the Form 13F-HR reports Sun Life Financial Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.