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SITC — SITE CTRS CORP

Reported value held$142.46M
Funds holding (latest)40
SectorReal Estate
Funds holding (Q2 2026)31
Institutional value$86.32M · 21.89M sh
New / Add / Cut / Exit3 / 13 / 11 / 0
Top-5 / Top-10 concentration60.5% / 84.8%
Institutional holdings change Accumulating +3.4% (+727.21K sh)
Institutional value change Down -24.1%

As of Q2 2026, 31 SEC-registered investment managers reported holding SITC (SITE CTRS CORP) in their latest 13F filings, with a combined reported value of $86.32M across 21.89M shares. That is +3.4% by share count (+727.21K shares) versus the previous quarter, while reported value moved -24.1%. Ownership is concentrated: the five largest holders account for 60.5% of reported value and the top ten for 84.8%.

Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 11 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

SITC is classified in the Real Estate sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 5.01M $32.14M 0.00% Reduce
BlackRock Inc history Q2 2026 5.04M $20.00M 0.00% Add
Marshall Wace history Q3 2024 224.81K $13.60M 0.02% New
AQR Capital Management history Q2 2026 3.04M $12.07M 0.00% Add
Geode Capital Management history Q2 2026 1.81M $7.19M 0.00% Add
Balyasny Asset Management history Q2 2026 1.66M $6.58M 0.01% Hold
Morgan Stanley history Q2 2026 1.61M $6.40M 0.00% Add
Two Sigma Investments history Q2 2026 1.54M $6.11M 0.01% Add
Fidelity Management & Research (FMR) history Q2 2026 1.41M $5.60M 0.00% Reduce
Charles Schwab Investment Management history Q2 2026 1.09M $4.35M 0.00% Add
Prudential Financial history Q2 2026 773.74K $3.07M 0.00% Reduce
Soros Fund Management history Q3 2024 50.00K $3.02M 0.05% New
Janus Henderson Group history Q4 2025 392.65K $2.52M 0.00% Add
Principal Global Investors history Q3 2025 252.96K $2.28M 0.00% Add
PSP Investments history Q3 2025 204.57K $1.84M 0.01% Add
Goldman Sachs Group history Q2 2026 458.72K $1.82M 0.00% Add
Northern Trust Corp history Q2 2026 423.75K $1.68M 0.00% Add
Point72 Asset Management history Q2 2026 381.22K $1.51M 0.00% Reduce
Citadel Advisors history Q2 2026 381.13K $1.51M 0.00% Reduce
UBS Group AG history Q2 2026 361.67K $1.44M 0.00% Reduce

View all 40 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 8.68M 9.12M 8.32M 7.50M 7.47M 4.37M 5.01M 5.04M
AQR Capital Management 19.14K 727.67K 873.28K 1.07M 1.37M 1.71M 1.94M 3.04M
Geode Capital Management 1.19M 1.41M 1.56M 1.60M 1.66M 1.48M 1.37M 1.81M
Balyasny Asset Management 14.85K 1.10M 1.62M 1.33M 1.19M 1.16M 1.66M 1.66M
Morgan Stanley 1.25M 1.90M 1.16M 1.05M 1.33M 1.58M 1.49M 1.61M
Two Sigma Investments — 283.84K 34.53K — 107.43K 485.35K 1.45M 1.54M
Fidelity Management & Research (FMR) 7.78M 7.68M 7.87M 7.87M 2.76M 2.90M 2.90M 1.41M
Charles Schwab Investment Management 891.85K 833.76K 804.09K 791.50K 773.97K 758.72K 927.34K 1.09M
Prudential Financial 82.67K 48.77K 171.25K 542.39K 487.42K 400.88K 912.06K 773.74K
Goldman Sachs Group 1.01M 384.83K 725.28K 555.84K 351.45K 406.20K 387.88K 458.72K
Northern Trust Corp 629.45K 800.69K 817.65K 732.42K 532.77K 407.44K 413.39K 423.75K
Point72 Asset Management — — — — — 297.09K 498.27K 381.22K
Citadel Advisors 915.07K 780.84K 116.05K 531.66K 421.40K 609.54K 454.83K 381.13K
UBS Group AG 89.48K 1.51M 981.40K 535.21K 715.96K 339.46K 492.89K 361.67K
Norges Bank Investment Management — 236.30K — 136.94K — — — 328.30K
Franklin Resources 137.11K 246.63K 238.79K 182.41K 263.90K 232.04K 277.13K 252.32K
BNY Mellon 457.10K 614.92K 619.27K 621.51K 606.53K 224.69K 232.40K 232.03K
Bank of America Corp 46.07K 95.16K 70.22K 78.17K 95.23K 148.92K 248.85K 228.81K
Invesco Ltd 241.76K 2.12M 2.20M 767.46K 696.93K 144.80K 159.06K 170.64K
JPMorgan Chase & Co 519.04K 511.84K 527.02K 472.71K 561.11K 308.66K — 137.14K

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