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SITC — SITE CENTERS CORP · All Fund Holders
Funds holding (latest): 41 · Reported value held: $142.47M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.01% | 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 |
| Norges Bank Investment Management history | Q2 2026 | 328.30K | $1.30M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 252.32K | $1.00M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 232.03K | $921.16K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 228.81K | $908.37K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 170.64K | $677.44K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 137.14K | $567.78K | 0.00% | New |
| Millennium Management history | Q2 2026 | 138.53K | $549.94K | 0.00% | Add |
| Amundi US history | Q1 2025 | 45.40K | $548.37K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 54.84K | $217.70K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 54.46K | $216.21K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 46.96K | $186.44K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 43.02K | $170.77K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 18.58K | $119.30K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 20.18K | $80.11K | 0.00% | Hold |
| Fidelity International (FIL) history | Q3 2024 | 1.03K | $62.44K | 0.00% | New |
| CPP Investments history | Q2 2026 | 14.40K | $57.17K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 14.16K | $56.21K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 10.30K | $40.89K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 5.04K | $20.02K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 566 | $2.25K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 156.95K | $624 | 0.00% | Add |