Site CentersSITC

13F holders, Q3 2024 (September 30)
232holders +231
36new positions
0sold out
8famous investors
$57.80avg. 13F price*

At the end of Q3 2024, 232 institutions reported holding Site Centers Corp. (SITC) in their 13F filings, up 231 from Q2 2024. 36 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($525.1M), FMR LLC ($470.6M) and Vanguard Group Inc. ($400.6M). 8 famous investors held it, including George Soros (0.1% of Soros Fund Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Site Centers Corp.
Filed as
SITE CTRS CORP (Q3 2024)
CUSIP
82981J851
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q2 2024: 1Q2 2024Q3 2024: 232Q3 2024Q4 2024: 208Q4 2024Q1 2025: 198Q1 2025Q2 2025: 211Q2 2025Q3 2025: 192Q3 2025Q4 2025: 189Q4 2025Q1 2026: 185Q1 2026Q2 2026: 179Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions36$27.8M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 6,021,474 shares bought and 5,022,538 shares sold, net +998,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 232 holders

BlackRock, Inc. 0.01% — 8,679,211 $525.1M
FMR LLC 0.03% Add +26.7% 7,777,956 $470.6M
Vanguard Group Inc. 0.01% Reduce -10.3% 6,620,847 $400.6M
State Street Corp. 0.01% Add +1.4% 2,743,657 $166.0M
Balyasny Asset Management L.P. 0.22% Add +63.2% 1,370,981 $82.9M
Morgan Stanley 0.01% Add +71.6% 1,247,952 $75.5M
Goldman Sachs Group Inc. 0.01% Add +2.3% 1,009,888 $61.1M
Citadel Advisors 0.06% Add +507.0% 911,649 $55.2M
Charles Schwab Investment Management Inc. 0.01% Add +5.3% 891,853 $54.0M
Frontier Capital Management Co. LLC 0.42% Reduce -0.8% 742,670 $44.9M
Cohen & Steers, Inc. 0.08% Reduce -0.3% 733,832 $44.4M
Dimensional Fund Advisors LP 0.01% Reduce -1.1% 672,183 $40.7M
Northern Trust Corp. 0.01% Add +2.5% 629,446 $38.1M
Millennium Management 0.03% Add +28.3% 578,856 $35.0M
Conversant Capital LLC 6.47% Add +6.5% 572,500 $34.6M
JPMorgan Chase & Co. 0.00% Reduce -10.7% 519,043 $31.4M
Victory Capital Management Inc. 0.03% Add +1.4% 476,454 $28.8M
Bank of New York Mellon Corp 0.01% Reduce -9.8% 457,101 $27.7M
Brown Advisory Inc. 0.03% Add +17.4% 453,116 $27.4M
Nuveen Asset Management, LLC 0.01% Reduce -7.9% 432,578 $26.2M
Renaissance Technologies 0.04% Add +94.3% 428,559 $25.9M
Legal & General Group Plc 0.01% Reduce -7.6% 361,564 $21.9M
Schonfeld Strategic Advisors LLC 0.17% Add +92.8% 344,037 $20.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +378.9% 324,157 $19.6M
Fisher Asset Management 0.01% Reduce -1.5% 317,969 $19.2M
Aberdeen Group plc 0.03% Add +31.8% 280,842 $17.0M
Qube Research & Technologies Ltd 0.03% Add +171.0% 262,791 $15.9M
Principal Financial Group Inc. 0.01% Reduce -0.5% 259,789 $15.7M
Invesco Ltd. 0.00% Add +2.5% 241,763 $14.6M
Norges Bank 0.00% Reduce -70.8% 236,301 $14.3M
Geode Capital Management, LLC 0.00% Add +2.6% 1,192,527 $14.1M
Rush Island Management, LP 1.06% Reduce -85.6% 227,435 $13.8M
Marshall Wace, LLP 0.02% Reduce -10.4% 224,809 $13.6M
Jane Street Group, LLC 0.02% Add +313.0% 183,217 $11.1M
Rhumbline Advisers 0.01% Reduce -3.9% 149,968 $9.1M
Daiwa Securities Group Inc. 0.04% Reduce -0.1% 749,513 $8.8M
D. E. Shaw & Co. 0.01% Add +468.4% 135,116 $8.2M
Ameriprise Financial Inc. 0.00% Reduce -20.4% 137,095 $8.1M
APG Asset Management US Inc. 0.04% Add +69.9% 384,434 $6.6M
Long Pond Capital, LP 0.29% Reduce -92.4% 106,439 $6.4M
Algert Global LLC 0.16% Reduce -1.9% 101,039 $6.1M
Public Sector Pension Investment Board 0.03% Add +0.9% 100,016 $6.1M
Aster Capital Management (DIFC) Ltd 1.27% — 97,122 $5.9M
Peregrine Capital Management LLC 0.17% Reduce -24.4% 92,390 $5.6M
Swiss National Bank 0.00% Reduce -0.8% 92,100 $5.6M
UBS Group AG 0.00% Add +45.5% 89,479 $5.4M
Barclays PLC 0.00% Add +120.3% 84,334 $5.1M
Prudential Financial Inc. 0.01% Reduce -19.9% 82,675 $5.0M
Alyeska Investment Group, L.P. 0.02% Reduce -22.8% 77,720 $4.7M
Alliancebernstein L.P. 0.00% Reduce -7.0% 71,283 $4.3M
Citigroup Inc. 0.00% Add +42.5% 70,940 $4.3M
Public Employees Retirement System of Ohio 0.02% Add +5.3% 68,037 $4.1M
Asset Management One Co., Ltd. 0.01% Reduce -1.0% 65,255 $3.9M
Man Group plc 0.01% New 62,938 $3.8M
Deutsche Bank AG 0.00% Add +11.8% 62,509 $3.8M
HRT Financial LP 0.02% New 60,527 $3.7M
Sei Investments Co. 0.00% Reduce -22.6% 59,561 $3.6M
Nomura Asset Management Co. Ltd. 0.01% Add +6.0% 59,325 $3.6M
State Board of Administration of Florida Retirement System 0.01% No change 56,004 $3.4M
TCW Group Inc. 0.03% Reduce -1.5% 52,877 $3.2M
Panagora Asset Management Inc. 0.02% Reduce -1.3% 52,589 $3.2M
First Trust Advisors LP 0.00% Add +75.5% 52,458 $3.2M
Soros Fund Management 0.09% New 50,000 $3.0M
State of Alaska, Department of Revenue 0.03% Add +0.4% 49,427 $3.0M
Bank of America Corp. 0.00% Reduce -53.4% 46,067 $2.8M
California State Teachers Retirement System 0.00% Reduce -3.0% 44,626 $2.7M
Macquarie Group Ltd. 0.00% Reduce -44.4% 44,520 $2.7M
Meeder Asset Management Inc. 0.17% New 42,906 $2.6M
Magnetar Financial LLC 0.06% New 39,859 $2.4M
Virtu Financial LLC 0.13% New 39,657 $2.4M
Franklin Resources Inc. 0.00% Add +16.6% 137,110 $2.3M
Teacher Retirement System of Texas 0.01% Add +282.6% 37,375 $2.3M
Thrivent Financial for Lutherans 0.00% Reduce -1.0% 37,025 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +1.1% 34,604 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.9% 32,322 $2.0M
Nebula Research & Development LLC 0.23% New 31,915 $1.9M
AlphaQuest LLC 0.16% Add +4486.0% 30,394 $1.8M
Engineers Gate Manager LP 0.04% Add +346.2% 30,343 $1.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.6% 29,685 $1.8M
MetLife Investment Management, LLC 0.01% Add +0.2% 28,827 $1.7M
Susquehanna International Group, LLP 0.00% Add +349.4% 28,706 $1.7M
Corebridge Financial, Inc. 0.01% Reduce -0.7% 27,249 $1.6M
New York State Teachers Retirement System 0.00% Reduce -1.0% 27,014 $1.6M
Verition Fund Management LLC 0.01% Add +260.9% 26,172 $1.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.4% 26,021 $1.6M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.7% 25,586 $1.5M
Illinois Municipal Retirement Fund 0.02% Add +1.1% 24,476 $1.5M
Assetmark, Inc. 0.00% Add +11.8% 23,176 $1.4M
Louisiana State Employees Retirement System 0.03% Add +0.4% 22,775 $1.4M
Wells Fargo & Company 0.00% Add +5.0% 22,395 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +3.6% 21,382 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -5.0% 21,310 $1.3M
Janus Henderson Group PLC 0.00% No change 21,177 $1.3M
Creative Planning 0.00% Add +45.8% 21,080 $1.3M
Ensign Peak Advisors, Inc 0.00% No change 19,963 $1.2M
AQR Capital Management 0.00% Add +325.2% 19,142 $1.2M
Nisa Investment Advisors, LLC 0.01% Reduce -15.2% 18,592 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +1.5% 18,322 $1.1M
Resona Asset Management Co.,Ltd. 0.01% Reduce -0.1% 18,372 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -0.7% 18,032 $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.

Show all 232 holders