A
SITC icon

AlphaQuest’s SITE Centers SITC Stock Holding History

AlphaQuest’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,838
Closed -$243K – 1749
2025
Q4 		$243K Buy
37,838
+26,262
+227% +$198K 0.01% 1350
2025
Q3 		$104K Sell
11,576
-20,353
-64% -$216K 0.01% 1713
2025
Q2 		$361K Buy
31,929
+27,081
+559% +$325K 0.04% 777
2025
Q1 		$62.2K Buy
4,848
+3,489
+257% +$49.7K 0.01% 1460
2024
Q4 		$20.8K Sell
1,359
-154,471
-99% -$2.49M ﹤0.01% 1420
2024
Q3 		$1.84M Buy
155,830
+152,432
+4,486% +$1.79M 0.16% 164
2024
Q2 		$38.4K Sell
3,398
-24,697
-88% -$272K 0.01% 1157
2024
Q1 		$321K Sell
28,095
-137,649
-83% -$1.49M 0.06% 508
2023
Q4 		$1.76M Buy
+165,744
New +$1.65M 0.37% 24

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AlphaQuest's SITC Position: Q1 2026 in Review

AlphaQuest sold out of SITE Centers (SITC) in Q1 2026, closing a stake of 37,838 shares — an estimated $243K sold.

AlphaQuest first reported a position in SITC in Q4 2023 and held it in 9 quarters. The position peaked at $1.84M in Q3 2024. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • AlphaQuest reported no remaining SITE Centers position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 37,838 SITE Centers shares in Q1 2026, an estimated $243K.
  • AlphaQuest first reported a position in SITE Centers in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's SITE Centers position peaked at $1.84M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.