Site CentersSITC
13F holders, Q2 2024 (June 30)228holders +6
29new positions
23sold out
6famous investors
$14.50avg. 13F price*
At the end of Q2 2024, 228 institutions reported holding Site Centers Corp. (SITC) in their 13F filings, up 6 from Q1 2024. 29 opened new positions and 23 sold out. The largest holders were BlackRock Inc. ($503.9M), Vanguard Group Inc. ($428.1M) and FMR LLC ($356.0M). 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 (Q2 2024)
- CUSIP
- 82981J109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $17.8M |
| Exits | 23 | $76.0M |
All 13F filers, Q1 2024 → Q2 2024: 17,224,468 shares bought and 14,841,974 shares sold, net +2,382,494 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| BlackRock Inc. | 0.01% | Add +0.5% | 34,751,209 | $503.9M |
| Vanguard Group Inc. | 0.01% | Reduce -1.9% | 29,526,793 | $428.1M |
| FMR LLC | 0.02% | Add +41.4% | 24,553,662 | $356.0M |
| State Street Corp. | 0.01% | Reduce -1.8% | 10,824,638 | $158.4M |
| Rush Island Management, LP | 7.52% | Add +40.9% | 6,320,662 | $91.6M |
| Long Pond Capital, LP | 4.37% | Reduce -3.9% | 5,571,305 | $80.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.6% | 4,647,034 | $67.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -14.6% | 3,949,338 | $57.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 3,389,103 | $49.1M |
| Balyasny Asset Management L.P. | 0.13% | Add +46.2% | 3,360,504 | $48.7M |
| Norges Bank | 0.01% | Reduce -9.1% | 3,234,040 | $46.9M |
| Daiwa Securities Group Inc. | 0.24% | Add +0.1% | 3,001,477 | $43.5M |
| Frontier Capital Management Co. LLC | 0.43% | Add +0.1% | 2,994,095 | $43.4M |
| Cohen & Steers, Inc. | 0.09% | Add +0.1% | 2,945,182 | $42.7M |
| Morgan Stanley | 0.00% | Add +20.2% | 2,909,032 | $42.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.2% | 2,719,081 | $39.4M |
| Northern Trust Corp. | 0.01% | Reduce -0.7% | 2,455,568 | $35.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.8% | 2,324,753 | $33.7M |
| Conversant Capital LLC | 6.84% | Add +134.2% | 2,150,000 | $31.2M |
| Bank of New York Mellon Corp | 0.01% | Add +0.2% | 2,026,935 | $29.4M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -27.0% | 1,877,859 | $27.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -18.7% | 1,879,317 | $27.3M |
| Millennium Management | 0.02% | Reduce -3.7% | 1,805,304 | $26.2M |
| Legal & General Group Plc | 0.01% | Reduce -11.5% | 1,564,471 | $22.7M |
| Brown Advisory Inc. | 0.03% | Add +0.1% | 1,543,681 | $22.4M |
| Fisher Asset Management | 0.01% | Reduce -1.0% | 1,291,300 | $18.7M |
| Waterfront Capital Partners, LLC | 2.16% | Reduce -58.2% | 1,162,602 | $16.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.1% | 1,044,343 | $15.1M |
| Marshall Wace, LLP | 0.02% | Reduce -12.8% | 1,003,120 | $14.5M |
| Invesco Ltd. | 0.00% | Reduce -11.0% | 943,917 | $13.7M |
| HSBC Holdings PLC | 0.01% | Reduce -31.2% | 948,176 | $13.6M |
| APG Asset Management US Inc. | 0.07% | Add +145.0% | 905,000 | $13.0M |
| Renaissance Technologies | 0.02% | Add +6.8% | 882,336 | $12.8M |
| Aberdeen Group plc | 0.02% | Add +2287.0% | 852,547 | $12.4M |
| Bank of Montreal | 0.00% | Add +3017.5% | 763,670 | $11.1M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -45.0% | 713,892 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.1% | 689,340 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -0.6% | 623,994 | $9.0M |
| Citadel Advisors | 0.01% | Reduce -47.9% | 600,736 | $8.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -6.7% | 527,958 | $7.7M |
| Peregrine Capital Management LLC | 0.21% | Add +13.3% | 488,993 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.7% | 482,303 | $7.0M |
| Franklin Resources Inc. | 0.00% | Reduce -3.2% | 470,275 | $6.8M |
| Prudential Financial Inc. | 0.01% | Reduce -41.4% | 412,999 | $6.0M |
| Algert Global LLC | 0.20% | Add +65.0% | 411,910 | $6.0M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -61.9% | 402,876 | $5.8M |
| Public Sector Pension Investment Board | 0.04% | Add +7.5% | 396,466 | $5.7M |
| Bank of America Corp. | 0.00% | Add +13.6% | 395,347 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +3901.3% | 387,928 | $5.6M |
| Swiss National Bank | 0.00% | No change | 371,200 | $5.4M |
| Macquarie Group Ltd. | 0.01% | Add +0.8% | 320,294 | $4.6M |
| Sei Investments Co. | 0.01% | Add +6.7% | 307,679 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Add +12.3% | 306,744 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 286,734 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -78.4% | 270,745 | $3.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.1% | 263,555 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.8% | 258,339 | $3.7M |
| UBS Group AG | 0.00% | Add +44.3% | 246,067 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +471.7% | 226,153 | $3.3M |
| Hudson Bay Capital Management LP | 0.03% | New | 225,000 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.8% | 224,021 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +5.2% | 223,900 | $3.2M |
| Deutsche Bank AG | 0.00% | Reduce -5.0% | 223,584 | $3.2M |
| TCW Group Inc. | 0.03% | Add +91.6% | 214,796 | $3.1M |
| Panagora Asset Management Inc. | 0.02% | New | 213,061 | $3.1M |
| Citigroup Inc. | 0.00% | Add +4.9% | 199,061 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.5% | 196,888 | $2.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -3.2% | 195,823 | $2.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 183,940 | $2.7M |
| Jane Street Group, LLC | 0.00% | Add +888.4% | 177,438 | $2.6M |
| Barclays PLC | 0.00% | Reduce -17.4% | 153,096 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 149,598 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 137,422 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 136,940 | $2.0M |
| Amundi | 0.00% | Reduce -7.1% | 136,748 | $2.0M |
| Liberty Mutual Group Asset Management Inc. | 0.27% | No change | 124,949 | $1.8M |
| First Trust Advisors LP | 0.00% | Add +82.2% | 119,535 | $1.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +6.6% | 118,048 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +18.2% | 115,089 | $1.7M |
| Roumell Asset Management, LLC | 2.99% | No change | 110,000 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | — | 109,791 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.1% | 109,135 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 106,715 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +1.7% | 104,138 | $1.5M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -3.2% | 96,839 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 95,993 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Add +367.0% | 95,088 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Add +1.7% | 90,700 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -1.1% | 89,720 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.2% | 87,671 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +23.3% | 85,358 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 84,710 | $1.2M |
| Assetmark, Inc. | 0.00% | Reduce -4.6% | 82,912 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.2% | 82,548 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 79,852 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +65.1% | 77,887 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -0.0% | 77,508 | $1.1M |
| American Century Companies Inc. | 0.00% | Add +9.2% | 72,887 | $1.1M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +4.4% | 73,598 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -11.1% | 72,621 | $1.1M |
"% of holder's portfolio" is SITC's weight in each manager's 13F, not the share of Site Centers Corp. the manager owns.