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Arizona State Retirement System’s SITE Centers SITC Stock Holding History

Arizona State Retirement System’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
2025
Q4 		– Sell
-13,967
Closed -$126K – 2115
2025
Q3 		$126K Buy
13,967
+192
+1% +$2.04K ﹤0.01% 2048
2025
Q2 		$156K Buy
13,775
+239
+2% +$2.86K ﹤0.01% 1966
2025
Q1 		$174K Sell
13,536
-148
-1% -$2.11K ﹤0.01% 1925
2024
Q4 		$209K Sell
13,684
-55,920
-80% -$902K ﹤0.01% 1942
2024
Q3 		$821K Buy
69,604
+1,993
+3% +$23.4K 0.01% 1220
2024
Q2 		$765K Buy
67,611
+1,251
+2% +$13.8K 0.01% 1181
2024
Q1 		$758K Sell
66,360
-1,127
-2% -$12.2K 0.01% 1199
2023
Q4 		$718K Sell
67,487
-1,246
-2% -$12.4K 0.01% 1252
2023
Q3 		$661K Buy
68,733
+930
+1% +$9.8K 0.01% 1219
2023
Q2 		$699K Sell
67,803
-3,229
-5% -$30.8K 0.01% 1229
2023
Q1 		$681K Buy
71,032
+1,359
+2% +$13.8K 0.01% 1231
2022
Q4 		$743K Buy
69,673
+2,643
+4% +$25.9K 0.01% 1149
2022
Q3 		$560K Buy
67,030
+994
+2% +$10.4K 0.01% 1252
2022
Q2 		$694K Buy
66,036
+7,491
+13% +$88.4K 0.01% 1176
2022
Q1 		$763K Buy
58,545
+301
+0.5% +$3.66K 0.01% 1222
2021
Q4 		$719K Sell
58,244
-700
-1% -$8.79K 0.01% 1311
2021
Q3 		$710K Buy
58,944
+5,045
+9% +$61.2K 0.01% 1317
2021
Q2 		$633K Sell
53,899
-3,776
-7% -$43.3K 0.01% 1421
2021
Q1 		$610K Buy
57,675
+226
+0.4% +$2.17K 0.01% 1427
2020
Q4 		$454K Sell
57,449
-2,310
-4% -$16.1K ﹤0.01% 1511
2020
Q3 		$336K Buy
59,759
+14,899
+33% +$88.1K ﹤0.01% 1537
2020
Q2 		$283K Sell
44,860
-1,794
-4% -$8.78K ﹤0.01% 1466
2020
Q1 		$190K Buy
+46,654
New +$404K ﹤0.01% 1527

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Arizona State Retirement System's SITC Position: Q4 2025 in Review

Arizona State Retirement System sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 13,967 shares — an estimated $126K sold.

Arizona State Retirement System first reported a position in SITC in Q1 2020 and held it in 23 quarters. The position peaked at $821K in Q3 2024. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

  • Arizona State Retirement System reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 13,967 SITE Centers shares in Q4 2025, an estimated $126K.
  • Arizona State Retirement System first reported a position in SITE Centers in Q1 2020 and held it in 23 quarters.
  • Arizona State Retirement System's SITE Centers position peaked at $821K in Q3 2024.
  • 190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Arizona State Retirement System's 13F filing for Q4 2025, filed 28 Jan 2026.