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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 72,201 | $1.0M |
| Vident Advisory, LLC | 0.03% | Add +16.0% | 71,720 | $1.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.8% | 69,551 | $1.0M |
| Jennison Associates LLC | 0.00% | New | 65,138 | $945K |
| Quantbot Technologies LP | 0.04% | New | 63,698 | $924K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -3.1% | 62,831 | $911K |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 62,031 | $899K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 58,034 | $841K |
| Creative Planning | 0.00% | Add +0.5% | 57,839 | $839K |
| Two Sigma Advisers, LP | 0.00% | Reduce -53.4% | 57,313 | $831K |
| Handelsbanken Fonder AB | 0.00% | Add +52.6% | 56,280 | $816K |
| Pictet Asset Management Holding SA | 0.00% | Add +4.9% | 55,581 | $806K |
| Amalgamated Bank | 0.01% | Reduce -3.9% | 55,430 | $804K |
| UniSuper Management Pty Ltd | 0.01% | Reduce -1.3% | 53,100 | $770K |
| Arizona State Retirement System | 0.01% | Add +1.9% | 52,749 | $765K |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.1% | 49,894 | $723K |
| Alps Advisors Inc. | 0.00% | Reduce -4.9% | 46,363 | $672K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 45,535 | $649K |
| IFM Investors Pty Ltd | 0.01% | New | 43,839 | $636K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.3% | 43,751 | $634K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 39,642 | $577K |
| Teacher Retirement System of Texas | 0.00% | New | 39,077 | $567K |
| STRS Ohio | 0.00% | Add +4.1% | 35,500 | $515K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +1257.3% | 34,490 | $500K |
| Intech Investment Management LLC | 0.01% | New | 32,686 | $474K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 32,493 | $471K |
| Russell Investments Group, Ltd. | 0.00% | Add +0.2% | 32,516 | $470K |
| Pensionfund PDN | 0.23% | No change | 30,000 | $435K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.5% | 29,620 | $429K |
| ProShare Advisors LLC | 0.00% | Reduce -23.7% | 29,148 | $423K |
| Van Eck Associates Corp. | 0.00% | Add +6.3% | 29,065 | $421K |
| Verition Fund Management LLC | 0.00% | New | 29,004 | $421K |
| Royal Bank of Canada | 0.00% | Reduce -6.8% | 28,848 | $418K |
| Two Sigma Investments, LP | 0.00% | New | 28,804 | $418K |
| Engineers Gate Manager LP | 0.01% | New | 27,200 | $394K |
| Susquehanna International Group, LLP | 0.00% | New | 25,553 | $371K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +18.3% | 24,503 | $355K |
| Lazard Asset Management LLC | 0.00% | New | 24,380 | $353K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +7.5% | 24,006 | $348K |
| Cambria Investment Management, L.P. | 0.02% | Add +10.5% | 23,878 | $346K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.9% | 23,881 | $346K |
| Praxis Investment Management Inc. | 0.02% | No change | 25,140 | $339K |
| Versor Investments LP | 0.06% | New | 23,300 | $338K |
| Mariner, LLC | 0.00% | Reduce -4.7% | 22,678 | $329K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.9% | 20,539 | $298K |
| Pensionfund Sabic | 0.09% | No change | 20,000 | $290K |
| QRG Capital Management, Inc. | 0.00% | Add +1.4% | 19,657 | $285K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.5% | 18,929 | $274K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -5.7% | 18,613 | $270K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 18,182 | $264K |
| AQR Capital Management | 0.00% | Reduce -19.6% | 18,006 | $261K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 17,871 | $259K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 17,103 | $248K |
| M&T Bank Corp | 0.00% | Reduce -3.3% | 16,840 | $244K |
| Quantum Portfolio Management LLC | 0.14% | New | 16,701 | $242K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -4.6% | 16,635 | $241K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -0.9% | 15,616 | $227K |
| Metis Global Partners, LLC | 0.01% | Add +15.9% | 14,139 | $205K |
| United Services Automobile Association | 0.01% | No change | 13,959 | $202K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.0% | 12,818 | $186K |
| Virtus Advisers, LLC | 0.09% | Reduce -2.1% | 12,779 | $185K |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.2% | 12,741 | $185K |
| CIBC Asset Management Inc | 0.00% | Add +0.1% | 12,606 | $183K |
| Vanderbilt University | 0.04% | Add +10.0% | 12,378 | $179K |
| Xponance LLC | 0.00% | Add +4.7% | 12,068 | $175K |
| LPL Financial LLC | 0.00% | New | 11,908 | $173K |
| Evergreen Capital Management LLC | 0.01% | New | 11,428 | $167K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.6% | 11,067 | $160K |
| Diversified Trust Co. | 0.00% | New | 10,479 | $152K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.00% | No change | 10,185 | $148K |
| State of Wyoming | 0.02% | Reduce -44.1% | 8,666 | $126K |
| FIL Ltd | 0.00% | New | 8,347 | $121K |
| Bessemer Group Inc. | 0.00% | No change | 7,772 | $112K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.2% | 7,587 | $110K |
| Covestor Ltd | 0.06% | Add +365.1% | 6,047 | $88K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -94.1% | 5,427 | $78K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.5% | 5,314 | $77K |
| Quadrant Capital Group LLC | 0.01% | Add +11.2% | 5,281 | $77K |
| KBC Group NV | 0.00% | No change | 5,150 | $75K |
| Quarry LP | 0.02% | Add +503.9% | 3,424 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +1.3% | 3,399 | $49K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,903 | $42K |
| AlphaQuest LLC | 0.01% | Reduce -87.9% | 2,651 | $38K |
| Cwm, LLC | 0.00% | Add +12.9% | 2,466 | $36K |
| US Bancorp \de | 0.00% | No change | 2,241 | $32K |
| Ancora Advisors LLC | 0.00% | Add +2500.0% | 2,080 | $30K |
| Versant Capital Management, Inc | 0.01% | Reduce -4.8% | 1,740 | $25K |
| GAMMA Investing LLC | 0.00% | Reduce -24.1% | 1,545 | $22K |
| Chilton Capital Management LLC | 0.00% | Reduce -20.7% | 1,536 | $22K |
| Fifth Third Bancorp | 0.00% | Add +12.1% | 1,281 | $19K |
| Mather Group, Llc. | 0.00% | No change | 1,073 | $16K |
| Blue Trust, Inc. | 0.00% | Add +449.2% | 1,049 | $15K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1,030 | $15K |
| Smartleaf Asset Management LLC | 0.00% | Add +224.8% | 1,020 | $15K |
| Signaturefd, LLC | 0.00% | No change | 911 | $13K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 769 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 700 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -50.8% | 600 | $9K |
| Huntington National Bank | 0.00% | Add +10.0% | 563 | $8K |
| Arax Advisory Partners | 0.00% | New | 517 | $7K |
| Whittier Trust Co. | 0.00% | No change | 375 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 346 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 245 | $4K |
| Optiver Holding B.V. | 0.00% | New | 239 | $3K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.8% | 240 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.1% | 210 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 198 | $3K |
| UMB Bank, n.a. | 0.00% | Add +141.3% | 193 | $3K |
| Allworth Financial LP | 0.00% | No change | 149 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 130 | $2K |
| Center for Financial Planning, Inc. | 0.00% | No change | 125 | $2K |
| Principal Securities, Inc. | 0.00% | New | 103 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 86 | $1K |
| CVA Family Office, LLC | 0.00% | New | 75 | $1K |
| Investors Research Corp | 0.00% | No change | 74 | $1K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 70 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 68 | $986 |
| Avior Wealth Management, LLC | 0.00% | Add +31.4% | 67 | $971 |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 53 | $769 |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $682 |
| Abound Wealth Management | 0.00% | Reduce -29.7% | 26 | $377 |
| Global Retirement Partners, LLC | 0.00% | No change | 22 | $319 |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $290 |
| Janiczek Wealth Management, LLC | 0.00% | No change | 20 | $286 |
| AdvisorNet Financial, Inc | 0.00% | No change | 12 | $174 |
| Blume Capital Management, Inc. | 0.00% | No change | 7 | $102 |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $87 |
| Belpointe Asset Management LLC | 0.00% | New | 3 | $43 |
"% of holder's portfolio" is SITC's weight in each manager's 13F, not the share of Site Centers Corp. the manager owns.