Site CentersSITC
13F holders, Q1 2024 (March 31)222holders
6famous investors
$14.65avg. 13F price*
At the end of Q1 2024, 222 institutions reported holding Site Centers Corp. (SITC) in their 13F filings. The largest holders were BlackRock Inc. ($506.6M), Vanguard Group Inc. ($441.0M) and FMR LLC ($254.4M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Site Centers Corp.
- Filed as
- SITE CTRS CORP (Q1 2024)
- CUSIP
- 82981J109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $89.4M |
| Exits | 30 | $26.9M |
Ownership 222 holders
| BlackRock Inc. | 0.01% | Reduce -1.4% | 34,582,836 | $506.6M |
| Vanguard Group Inc. | 0.01% | Reduce -0.8% | 30,101,697 | $441.0M |
| FMR LLC | 0.02% | Add +4.0% | 17,362,601 | $254.4M |
| State Street Corp. | 0.01% | Reduce -7.8% | 11,027,161 | $163.0M |
| Long Pond Capital, LP | 4.88% | Add +403.8% | 5,794,224 | $84.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.7% | 4,624,680 | $67.8M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 4,485,035 | $65.7M |
| Rush Island Management, LP | 5.71% | Add +215.1% | 4,484,880 | $65.7M |
| PGGM Investments | 0.88% | No change | 4,163,628 | $61.0M |
| Norges Bank | 0.01% | Add +39.5% | 3,555,954 | $52.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 3,356,564 | $49.2M |
| Daiwa Securities Group Inc. | 0.25% | Reduce -0.4% | 3,000,116 | $44.0M |
| Frontier Capital Management Co. LLC | 0.41% | Add +6.8% | 2,990,133 | $43.8M |
| Cohen & Steers, Inc. | 0.09% | Reduce -0.5% | 2,941,665 | $43.1M |
| Waterfront Capital Partners, LLC | 3.80% | New | 2,779,173 | $40.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.5% | 2,687,552 | $39.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -18.5% | 2,571,976 | $37.9M |
| Northern Trust Corp. | 0.01% | Reduce -15.4% | 2,472,553 | $36.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -26.1% | 2,468,033 | $36.2M |
| Morgan Stanley | 0.00% | Add +33.6% | 2,420,422 | $35.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -30.7% | 2,310,882 | $33.9M |
| Balyasny Asset Management L.P. | 0.09% | Add +89.3% | 2,298,690 | $33.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 2,023,297 | $29.6M |
| Millennium Management | 0.02% | Reduce -30.2% | 1,874,530 | $27.5M |
| Legal & General Group Plc | 0.01% | Reduce -0.1% | 1,767,502 | $25.9M |
| Brown Advisory Inc. | 0.03% | New | 1,541,963 | $22.6M |
| HSBC Holdings PLC | 0.01% | Add +17.0% | 1,377,394 | $20.2M |
| Fisher Asset Management | 0.01% | Reduce -1.2% | 1,304,665 | $19.1M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +4.0% | 1,297,475 | $19.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +9.8% | 1,256,060 | $18.4M |
| Citadel Advisors | 0.02% | Add +564.0% | 1,152,450 | $16.9M |
| Marshall Wace, LLP | 0.03% | Add +542.7% | 1,150,004 | $16.8M |
| Principal Financial Group Inc. | 0.01% | Add +13.6% | 1,066,843 | $15.6M |
| Invesco Ltd. | 0.00% | Add +13.1% | 1,060,968 | $15.5M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -57.3% | 1,057,646 | $15.5M |
| Conversant Capital LLC | 3.15% | New | 918,000 | $13.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 862,912 | $12.1M |
| Renaissance Technologies | 0.02% | Reduce -10.3% | 826,323 | $12.1M |
| Prudential Financial Inc. | 0.01% | Reduce -79.5% | 705,286 | $10.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 627,718 | $9.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -37.5% | 566,070 | $8.3M |
| Franklin Resources Inc. | 0.00% | Add +1.4% | 485,629 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.2% | 447,965 | $6.6M |
| Peregrine Capital Management LLC | 0.18% | Reduce -5.8% | 431,712 | $6.3M |
| Swiss National Bank | 0.00% | No change | 371,200 | $5.4M |
| Public Sector Pension Investment Board | 0.04% | Reduce -1.2% | 368,976 | $5.4M |
| APG Asset Management US Inc. | 0.03% | New | 369,450 | $5.3M |
| Bank of America Corp. | 0.00% | Reduce -17.0% | 348,101 | $5.1M |
| Credit Suisse AG/ | 0.00% | Add +2.1% | 330,715 | $4.8M |
| Macquarie Group Ltd. | 0.01% | Reduce -12.3% | 317,831 | $4.7M |
| Sei Investments Co. | 0.01% | Reduce -41.9% | 288,243 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.4% | 273,192 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -8.0% | 266,444 | $3.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.6% | 260,365 | $3.8M |
| Algert Global LLC | 0.14% | New | 249,650 | $3.7M |
| Deutsche Bank AG | 0.00% | Add +26.5% | 235,386 | $3.4M |
| LSV Asset Management | 0.01% | Reduce -63.0% | 229,000 | $3.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.3% | 212,800 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.6% | 203,215 | $3.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -4.6% | 202,287 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.3% | 199,839 | $2.9M |
| Citigroup Inc. | 0.00% | Add +2.4% | 189,735 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 188,656 | $2.8M |
| Barclays PLC | 0.00% | Reduce -39.5% | 185,240 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.6% | 213,720 | $2.6M |
| UBS Group AG | 0.00% | Reduce -12.5% | 170,520 | $2.5M |
| Cinctive Capital Management LP | 0.12% | Reduce -37.1% | 163,087 | $2.4M |
| Texas Permanent School Fund Corp. | 0.02% | Add +1.4% | 157,546 | $2.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 156,165 | $2.3M |
| Graham Capital Management, L.P. | 0.11% | New | 144,484 | $2.1M |
| Amundi | 0.00% | Add +0.6% | 147,176 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.6% | 131,109 | $1.9M |
| Liberty Mutual Group Asset Management Inc. | 0.52% | No change | 124,949 | $1.8M |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.9% | 122,900 | $1.8M |
| TCW Group Inc. | 0.02% | Reduce -8.3% | 112,123 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +0.1% | 111,439 | $1.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 110,762 | $1.6M |
| Roumell Asset Management, LLC | 3.03% | No change | 110,000 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 106,715 | $1.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.9% | 102,387 | $1.5M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 102,358 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.5% | 100,045 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.3% | 97,333 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +21.4% | 96,225 | $1.4M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -11.8% | 90,750 | $1.3M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.0% | 89,200 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +0.3% | 86,891 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.4% | 85,777 | $1.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -97.9% | 85,687 | $1.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.8% | 82,721 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.6% | 81,653 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 79,852 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 77,518 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -15.5% | 74,602 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.8% | 91,415 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.1% | 72,364 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 70,517 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +6.8% | 69,254 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +8.1% | 66,752 | $978K |
| First Trust Advisors LP | 0.00% | Reduce -44.1% | 65,625 | $961K |
"% of holder's portfolio" is SITC's weight in each manager's 13F, not the share of Site Centers Corp. the manager owns.