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Breakwater Investment Management’s SITE Centers SITC Stock Holding History

Breakwater Investment Management’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
Q2 		$413 Buy
+104
New +$542 ﹤0.01% 581

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $129M AUM

Breakwater Investment Management's SITC Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in SITE Centers (SITC) in Q2 2026: 104 shares worth $413. The stake represents ﹤0.01% of the portfolio and ranks #581 among its holdings.

80 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • Breakwater Investment Management held 104 shares of SITE Centers worth $413 as of Q2 2026.
  • SITE Centers was a new Breakwater Investment Management position in Q2 2026.
  • SITE Centers made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #581 holding.
  • 80 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.