Bank of New York Mellon’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 | $921K | Sell |
232,031
-372
| -0.2% | -$1.94K | ﹤0.01% | 3415 |
|
|
2026
Q1 | $1.25M | Buy |
232,403
+7,713
| +3% | +$47.3K | ﹤0.01% | 3077 |
|
|
2025
Q4 | $1.44M | Sell |
224,690
-381,837
| -63% | -$2.89M | ﹤0.01% | 3032 |
|
|
2025
Q3 | $5.46M | Sell |
606,527
-14,985
| -2% | -$159K | ﹤0.01% | 2257 |
|
|
2025
Q2 | $7.03M | Buy |
621,512
+2,239
| +0.4% | +$26.8K | ﹤0.01% | 2077 |
|
|
2025
Q1 | $7.95M | Buy |
619,273
+4,354
| +0.7% | +$62K | ﹤0.01% | 1978 |
|
|
2024
Q4 | $9.4M | Sell |
614,919
-1,728,638
| -74% | -$27.9M | ﹤0.01% | 1954 |
|
|
2024
Q3 | $27.7M | Sell |
2,343,557
-254,467
| -10% | -$2.99M | 0.01% | 1393 |
|
|
2024
Q2 | $29.4M | Buy |
2,598,024
+4,663
| +0.2% | +$51.3K | 0.01% | 1352 |
|
|
2024
Q1 | $29.6M | Sell |
2,593,361
-122,894
| -5% | -$1.33M | 0.01% | 1354 |
|
|
2023
Q4 | $28.9M | Sell |
2,716,255
-162,813
| -6% | -$1.62M | 0.01% | 1408 |
|
|
2023
Q3 | $27.7M | Sell |
2,879,068
-103,127
| -3% | -$1.09M | 0.01% | 1360 |
|
|
2023
Q2 | $30.8M | Sell |
2,982,195
-92,645
| -3% | -$885K | 0.01% | 1301 |
|
|
2023
Q1 | $29.5M | Sell |
3,074,840
-74,900
| -2% | -$760K | 0.01% | 1339 |
|
|
2022
Q4 | $33.6M | Buy |
3,149,740
+197,461
| +7% | +$1.94M | 0.01% | 1244 |
|
|
2022
Q3 | $24.7M | Buy |
2,952,279
+91,936
| +3% | +$962K | 0.01% | 1382 |
|
|
2022
Q2 | $30.1M | Sell |
2,860,343
-26,175
| -0.9% | -$309K | 0.01% | 1292 |
|
|
2022
Q1 | $37.6M | Sell |
2,886,518
-74,865
| -3% | -$911K | 0.01% | 1283 |
|
|
2021
Q4 | $36.6M | Buy |
2,961,383
+77,936
| +3% | +$978K | 0.01% | 1358 |
|
|
2021
Q3 | $34.7M | Buy |
2,883,447
+117,689
| +4% | +$1.43M | 0.01% | 1386 |
|
|
2021
Q2 | $32.5M | Buy |
2,765,758
+53,995
| +2% | +$619K | 0.01% | 1450 |
|
|
2021
Q1 | $28.7M | Buy |
2,711,763
+135,316
| +5% | +$1.3M | 0.01% | 1486 |
|
|
2020
Q4 | $20.3M | Sell |
2,576,447
-725,385
| -22% | -$5.06M | ﹤0.01% | 1625 |
|
|
2020
Q3 | $18.5M | Sell |
3,301,832
-93,334
| -3% | -$552K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $21.5M | Buy |
3,395,166
+1,313,877
| +63% | +$6.43M | 0.01% | 1403 |
|
|
2020
Q1 | $8.46M | Sell |
2,081,289
-86,148
| -4% | -$746K | ﹤0.01% | 1791 |
|
|
2019
Q4 | $23.7M | Buy |
2,167,437
+95,926
| +5% | +$1.09M | 0.01% | 1466 |
|
|
2019
Q3 | $24.4M | Sell |
2,071,511
-63,049
| -3% | -$687K | 0.01% | 1410 |
|
|
2019
Q2 | $22M | Buy |
2,134,560
+234,710
| +12% | +$2.46M | 0.01% | 1517 |
|
|
2019
Q1 | $20.2M | Buy |
1,899,850
+307,932
| +19% | +$3.11M | 0.01% | 1536 |
|
|
2018
Q4 | $13.7M | Sell |
1,591,918
-733,952
| -32% | -$6.89M | ﹤0.01% | 1725 |
|
|
2018
Q3 | $24.3M | Sell |
2,325,870
-447,230
| -16% | -$4.87M | 0.01% | 1495 |
|
|
2018
Q2 | $32M | Sell |
2,773,100
-446,939
| -14% | -$4.45M | 0.01% | 1304 |
|
|
2018
Q1 | $30.4M | Sell |
3,220,039
-4,583,974
| -59% | -$46.1M | 0.01% | 1290 |
|
|
2017
Q4 | $90.1M | Buy |
7,804,013
+826,469
| +12% | +$8.81M | 0.02% | 684 |
|
|
2017
Q3 | $82.4M | Sell |
6,977,544
-523,117
| -7% | -$6.55M | 0.02% | 704 |
|
|
2017
Q2 | $87.7M | Buy |
7,500,661
+1,180,466
| +19% | +$15.4M | 0.02% | 644 |
|
|
2017
Q1 | $102M | Sell |
6,320,195
-1,315,131
| -17% | -$24.3M | 0.03% | 576 |
|
|
2016
Q4 | $150M | Buy |
7,635,326
+2,155,555
| +39% | +$43M | 0.04% | 427 |
|
|
2016
Q3 | $123M | Buy |
5,479,771
+4,032,523
| +279% | +$97.2M | 0.04% | 464 |
|
|
2016
Q2 | $33.8M | Buy |
1,447,248
+74,659
| +5% | +$1.69M | 0.01% | 1082 |
|
|
2016
Q1 | $31.5M | Buy |
1,372,589
+26,457
| +2% | +$570K | 0.01% | 1123 |
|
|
2015
Q4 | $29.2M | Sell |
1,346,132
-12,370
| -0.9% | -$266K | 0.01% | 1145 |
|
|
2015
Q3 | $26.9M | Sell |
1,358,502
-3,170,969
| -70% | -$64.6M | 0.01% | 1212 |
|
|
2015
Q2 | $90.2M | Sell |
4,529,471
-477,665
| -10% | -$10.6M | 0.02% | 629 |
|
|
2015
Q1 | $120M | Sell |
5,007,136
-93,728
| -2% | -$2.31M | 0.03% | 529 |
|
|
2014
Q4 | $121M | Buy |
5,100,864
+2,605,557
| +104% | +$60.1M | 0.03% | 521 |
|
|
2014
Q3 | $53.8M | Sell |
2,495,307
-1,824,180
| -42% | -$41.4M | 0.01% | 828 |
|
|
2014
Q2 | $98.1M | Buy |
4,319,487
+2,233,567
| +107% | +$49.4M | 0.03% | 595 |
|
|
2014
Q1 | $44.3M | Sell |
2,085,920
-41,160
| -2% | -$849K | 0.01% | 965 |
|
|
2013
Q4 | $42.1M | Sell |
2,127,080
-1,653,571
| -44% | -$34.3M | 0.01% | 976 |
|
|
2013
Q3 | $76.5M | Sell |
3,780,651
-1,739,895
| -32% | -$36.9M | 0.02% | 655 |
|
|
2013
Q2 | $118M | Buy |
+5,520,546
| New | +$127M | 0.04% | 472 |
|
Other funds holding SITC
N
GCP
CFO
JF
IC
Bank of New York Mellon's SITC Position: Q2 2026 in Review
Bank of New York Mellon reduced its SITE Centers (SITC) stake by 0.16% in Q2 2026, selling an estimated $1.94K and leaving 232,031 shares worth $921K. The position accounts for ﹤0.01% of the portfolio, ranked #3415.
Bank of New York Mellon first reported a position in SITC in Q2 2013 and has held it in 53 quarters since. The position peaked at $150M in Q4 2016. 80 funds tracked by Wall St. Rank hold SITC as of Q2 2026.
- Bank of New York Mellon held 232,031 shares of SITE Centers worth $921K as of Q2 2026.
- Bank of New York Mellon sold 372 SITE Centers shares in Q2 2026, an estimated $1.94K.
- SITE Centers made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3415 holding.
- Bank of New York Mellon first reported a position in SITE Centers in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's SITE Centers position peaked at $150M in Q4 2016.
- 80 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.