Allianz Asset Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,940
| Closed | -$80.7K | – | 2229 |
|
|
2026
Q1 | $80.7K | Buy |
+14,940
| New | +$91.6K | ﹤0.01% | 1969 |
|
|
2025
Q4 | – | Sell |
-50,447
| Closed | -$455K | – | 2082 |
|
|
2025
Q3 | $455K | Buy |
50,447
+18,655
| +59% | +$198K | ﹤0.01% | 1862 |
|
|
2025
Q2 | $360K | Sell |
31,792
-49,817
| -61% | -$597K | ﹤0.01% | 1886 |
|
|
2025
Q1 | $1.05M | Buy |
81,609
+68,710
| +533% | +$979K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $197K | Sell |
12,899
-51,460
| -80% | -$830K | ﹤0.01% | 2111 |
|
|
2024
Q3 | $759K | Sell |
64,359
-612,351
| -90% | -$7.19M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $7.66M | Sell |
676,710
-48,850
| -7% | -$537K | 0.01% | 790 |
|
|
2024
Q1 | $8.29M | Sell |
725,560
-436,026
| -38% | -$4.71M | 0.01% | 706 |
|
|
2023
Q4 | $12.4M | Sell |
1,161,586
-74,832
| -6% | -$746K | 0.02% | 627 |
|
|
2023
Q3 | $11.9M | Sell |
1,236,418
-10,835
| -0.9% | -$114K | 0.02% | 662 |
|
|
2023
Q2 | $12.9M | Sell |
1,247,253
-10,613
| -0.8% | -$101K | 0.02% | 583 |
|
|
2023
Q1 | $12.1M | Sell |
1,257,866
-320,623
| -20% | -$3.25M | 0.02% | 624 |
|
|
2022
Q4 | $16.8M | Buy |
1,578,489
+101,526
| +7% | +$996K | 0.03% | 522 |
|
|
2022
Q3 | $12.3M | Sell |
1,476,963
-3,108
| -0.2% | -$32.5K | 0.03% | 601 |
|
|
2022
Q2 | $15.6M | Buy |
1,480,071
+22,567
| +2% | +$266K | 0.01% | 753 |
|
|
2022
Q1 | $19M | Buy |
1,457,504
+123,524
| +9% | +$1.5M | 0.01% | 771 |
|
|
2021
Q4 | $16.5M | Buy |
1,333,980
+644,464
| +93% | +$8.09M | 0.01% | 832 |
|
|
2021
Q3 | $8.31M | Buy |
689,516
+112,728
| +20% | +$1.37M | 0.01% | 1086 |
|
|
2021
Q2 | $6.78M | Buy |
+576,788
| New | +$6.61M | 0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-859,528
| Closed | -$8.12M | – | 2702 |
|
|
2018
Q1 | $8.12M | Buy |
859,528
+397,749
| +86% | +$4M | 0.01% | 1341 |
|
|
2017
Q4 | $5.33M | Hold |
461,779
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $5.45M | Hold |
461,779
| – | – | ﹤0.01% | 1583 |
|
|
2017
Q2 | $5.4M | Buy |
461,779
+107,482
| +30% | +$1.4M | 0.01% | 1566 |
|
|
2017
Q1 | $5.72M | Buy |
+354,297
| New | +$6.54M | 0.01% | 1570 |
|
|
2016
Q3 | – | Sell |
-268,922
| Closed | -$6.29M | – | 2646 |
|
|
2016
Q2 | $6.29M | Buy |
+268,922
| New | +$6.07M | 0.01% | 1405 |
|
Other funds holding SITC
RIM
GCM
ICM
WAM
JFG
Allianz Asset Management's SITC Position: Q2 2026 in Review
Allianz Asset Management sold out of SITE Centers (SITC) in Q2 2026, closing a stake of 14,940 shares — an estimated $80.7K sold.
Allianz Asset Management first reported a position in SITC in Q2 2016 and held it in 25 quarters. The position peaked at $19M in Q1 2022. 180 funds tracked by Wall St. Rank hold SITC as of Q2 2026.
- Allianz Asset Management reported no remaining SITE Centers position as of Q2 2026 after selling out during the quarter.
- Allianz Asset Management sold 14,940 SITE Centers shares in Q2 2026, an estimated $80.7K.
- Allianz Asset Management first reported a position in SITE Centers in Q2 2016 and held it in 25 quarters.
- Allianz Asset Management's SITE Centers position peaked at $19M in Q1 2022.
- 180 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.