Site CentersSITC
13F holders, Q3 2024 (September 30)5holders −223
1new positions
28sold out
$22.07avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Site Centers Corp. (SITC) in their 13F filings, down 223 from Q2 2024. 1 opened new positions and 28 sold out. The largest holders were DekaBank Deutsche Girozentrale ($623K), Public Employees Retirement Association of Colorado ($361K) and AlphaMark Advisors, LLC ($319K).
- Company
- Site Centers Corp.
- Filed as
- SITE CTRS CORP (Q3 2024)
- CUSIP
- 82981J109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $319K |
| Exits | 28 | $39.1M |
All 13F filers, Q2 2024 → Q3 2024: 10,599 shares bought and 2,717,432 shares sold, net −2,706,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| DekaBank Deutsche Girozentrale | 0.00% | No change | 45,535 | $623K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -75.0% | 5,970 | $361K |
| AlphaMark Advisors, LLC | 0.11% | New | 5,267 | $319K |
| Blue Trust, Inc. | 0.00% | Add +508.3% | 6,381 | $93K |
| IFP Advisors, Inc | 0.00% | No change | 245 | $4K |
"% of holder's portfolio" is SITC's weight in each manager's 13F, not the share of Site Centers Corp. the manager owns.