BNP Paribas 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
$54.7K Hold
13,790
﹤0.01% 1736
2026
Q1
$74.5K Sell
13,790
-107,787
-89% -$661K ﹤0.01% 1610
2025
Q4
$781K Buy
121,577
+121,096
+25,176% +$915K ﹤0.01% 1198
2025
Q3
$4K Buy
481
+58
+14% +$617 ﹤0.01% 1858
2025
Q2
$5K Buy
+423
New +$5.07K ﹤0.01% 2042
2018
Q2
Sell
-444,964
Closed -$4.2M 966
2018
Q1
$4.2M Sell
444,964
-38,149
-8% -$384K 0.04% 513
2017
Q4
$5.58M Buy
483,113
+36,160
+8% +$385K 0.05% 470
2017
Q3
$5.28M Sell
446,953
-298,105
-40% -$3.74M 0.04% 478
2017
Q2
$8.71M Buy
+745,058
New +$9.72M 0.08% 346
2016
Q4
Sell
-714,303
Closed -$16M 1056
2016
Q3
$16M Buy
714,303
+626,324
+712% +$15.1M 0.14% 198
2016
Q2
$2.06M Sell
87,979
-64,793
-42% -$1.46M 0.02% 690
2016
Q1
$3.5M Sell
152,772
-302,931
-66% -$6.52M 0.03% 552
2015
Q4
$9.89M Buy
455,703
+103,703
+29% +$2.23M 0.08% 305
2015
Q3
$6.98M Sell
352,000
-28,988
-8% -$590K 0.06% 371
2015
Q2
$7.59M Buy
380,988
+102,167
+37% +$2.26M 0.06% 398
2015
Q1
$6.69M Buy
278,821
+102,099
+58% +$2.52M 0.05% 407
2014
Q4
$4.18M Buy
176,722
+5,129
+3% +$118K 0.03% 471
2014
Q3
$3.7M Sell
171,593
-750,961
-81% -$17.1M 0.03% 503
2014
Q2
$21M Buy
922,554
+196,893
+27% +$4.36M 0.16% 172
2014
Q1
$15.4M Buy
725,661
+559,729
+337% +$11.5M 0.12% 211
2013
Q4
$3.29M Buy
+165,932
New +$3.44M 0.02% 512
2013
Q3
Sell
-140,403
Closed -$3.01M 839
2013
Q2
$3.01M Buy
+140,403
New +$3.24M 0.02% 541

Other funds holding SITC

BNP Paribas Asset Management's SITC Position: Q2 2026 in Review

BNP Paribas Asset Management held its SITE Centers (SITC) position steady in Q2 2026 at 13,790 shares worth $54.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

BNP Paribas Asset Management first reported a position in SITC in Q2 2013 and has held it in 22 quarters since. The position peaked at $21M in Q2 2014. 121 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • BNP Paribas Asset Management held 13,790 shares of SITE Centers worth $54.7K as of Q2 2026.
  • BNP Paribas Asset Management left its SITE Centers share count unchanged in Q2 2026.
  • SITE Centers made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1736 holding.
  • BNP Paribas Asset Management first reported a position in SITE Centers in Q2 2013 and has held it in 22 quarters since.
  • BNP Paribas Asset Management's SITE Centers position peaked at $21M in Q2 2014.
  • 121 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.