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SITE Centers Corp. hedge fund holdings

SITCNYSE
$3.24-0.18 (-5.26% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SITC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-62.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258877$83.3M$111M194Aug 14, 2025
Q3 20257677$96.5M$101M180Nov 14, 2025
Q4 20258473$77.1M$80.3M182Feb 14, 2026
Q1 20267176$53.7M$53.1M178May 15, 2026
Q2 20268556$19.9M$19.7M174Aug 14, 2026

Quarterly action breakdown

Q2 2026
174 filers
New position
30
$3.41M+860K sh
Increased
55
$16.5M+4.15M sh
Reduced
31
-$18.1M-4.56M sh
Out / sold
25
-$1.6M-403K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Bessemer Group IncReduce 99.97%-$3.18M$1K0.00%Aug 12, 2026
Kore Advisors LPAdded 78.45%+$2.48M$5.65M5.87%Aug 14, 2026
Tidal Investments LLCAdded 339.29%+$883K$1.14M0.00%Aug 13, 2026
Robeco Institutional Asset Management B.V.Reduce 75.19%-$793K$262K0.00%Jul 21, 2026
Susquehanna Portfolio Strategies, LLCAdded 197.37%+$405K$611K0.01%Aug 14, 2026
JMN Financial LLCAdded 188.87%+$333K$509K0.40%Aug 10, 2026
EntryPoint Capital, LLCNew Buy+$315K$315K0.08%Aug 13, 2026
Caxton Associates LLPSell 100%-$311K$00.00%Aug 14, 2026
Factorial Partners, LLCSell 100%-$308K$00.00%Aug 14, 2026
Aster Capital Management (DIFC) LtdSell 100%-$301K$00.00%Aug 14, 2026
Fox Run Management, L.L.C.Sell 100%-$269K$00.00%Aug 4, 2026
Rush Island Management, LPAdded 1.22%+$215K$17.9M1.18%Aug 14, 2026
Ethic Inc.Sell 100%-$190K$00.00%Jul 29, 2026
Nomura Asset Management International Inc.New Buy+$166K$166K0.00%Aug 14, 2026
Empowered Funds, LLCNew Buy+$135K$135K0.00%Aug 17, 2026
Jain Global LLCNew Buy+$128K$128K0.00%Aug 14, 2026
Grantham, Mayo, Van Otterloo & Co. LLCNew Buy+$124K$124K0.00%Aug 13, 2026
Caisse des Depots Et ConsignationsAdded 85.83%+$107K$231K0.00%Jul 24, 2026
Modern Wealth Management, LLCSell 100%-$94.1K$00.00%Aug 14, 2026
Quantinno Capital Management LPAdded 27.31%+$90.6K$423K0.00%Aug 13, 2026
Catalyst Funds Management Pty LtdSell 100%-$75.1K$00.00%Aug 10, 2026
PharVision Advisers, LLCNew Buy+$68.5K$68.5K1.29%Aug 11, 2026
Evergreen Capital Management LLCSell 100%-$55.5K$00.00%Jul 23, 2026
Old Port AdvisorsNew Buy+$54.6K$54.6K0.01%Jul 21, 2026
Jennison Associates LLCReduce 4.51%-$51.3K$1.09M0.00%Aug 3, 2026
Werba Rubin Papier Wealth ManagementNew Buy+$43.9K$43.9K0.01%Jul 28, 2026
Public Employees Retirement Association of ColoradoSell 100%-$32K$00.00%Aug 11, 2026
Nomura Asset Management Co LtdAdded 7.45%+$23.8K$343K0.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.Sell 100%-$14.5K$00.00%Aug 7, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 2.20%-$5.66K$251K0.00%Jul 30, 2026
Quarry LPNew Buy+$4.78K$4.78K0.00%Aug 14, 2026
Versant Capital Management, IncNew Buy+$3.87K$3.87K0.00%Jul 2, 2026
Harbor Capital Advisors, Inc.Added 121.11%+$3.29K$6K0.00%Aug 7, 2026
Metis Global Partners, LLCAdded 6.65%+$3.28K$52.6K0.00%Aug 10, 2026
DV Equities, LLCSell 100%-$3.24K$00.00%Aug 14, 2026
Assetmark, IncReduce 97.94%-$3.04K$640.00%Jul 30, 2026
LRI Investments, LLCNew Buy+$2.48K$2.48K0.00%Jul 14, 2026
Bare Financial Services, IncSell 100%-$2.37K$00.00%Jul 27, 2026
Exchange Traded Concepts, LLCReduce 28.27%-$1.72K$4.35K0.00%Aug 11, 2026
Rialto Wealth Management, LLCNew Buy+$1.66K$1.66K0.00%Aug 11, 2026
Daiwa Securities Group Inc.Reduce 1.66%-$1.32K$78K0.00%Jul 31, 2026
Zions Bancorporation, National AssociationReduce 94.08%-$1.19K$750.00%Jul 31, 2026
TD Private Client Wealth LLCSell 100%-$1.09K$00.00%Aug 4, 2026
Cedar Mountain Advisors, LLCSell 100%-$572$00.00%Jul 2, 2026
Breakwater Investment ManagementNew Buy+$413$4130.00%Aug 6, 2026
MassMutual Private Wealth & Trust, FSBAdded 409.09%+$358$4450.00%Jul 2, 2026
Legacy Wealth Managment, LLCSell 100%-$195$00.00%Aug 13, 2026
Rossby Financial, LCCAdded 77.42%+$191$4370.00%Aug 4, 2026
Bokf, NANew Buy+$123$1230.00%Aug 10, 2026
Sound Income Strategies, LLCSell 100%-$113$00.00%Jul 20, 2026
Hennion & Walsh Asset Management, Inc.Reduce 0.01%-$28$192K0.01%Jul 8, 2026
Dunhill Financial, LLCSell 100%-$8$00.00%Aug 7, 2026

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