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Brevan Howard Capital Management’s SITE Centers SITC Stock Holding History

Brevan Howard Capital 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
2025
Q3 		– Sell
-80,144
Closed -$906K – 2250
2025
Q2 		$906K Buy
+80,144
New +$961K 0.01% 1116
2024
Q2 		– Sell
-21,523
Closed -$246K – 1367
2024
Q1 		$246K Buy
21,523
+4,118
+24% +$44.5K ﹤0.01% 725
2023
Q4 		$185K Buy
+17,405
New +$173K ﹤0.01% 893

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Brevan Howard Capital Management's SITC Position: Q3 2025 in Review

Brevan Howard Capital Management sold out of SITE Centers (SITC) in Q3 2025, closing a stake of 80,144 shares — an estimated $906K sold.

Brevan Howard Capital Management first reported a position in SITC in Q4 2023 and held it in 3 quarters. The position peaked at $906K in Q2 2025. 193 funds tracked by Wall St. Rank hold SITC as of Q3 2025.

  • Brevan Howard Capital Management reported no remaining SITE Centers position as of Q3 2025 after selling out during the quarter.
  • Brevan Howard Capital Management sold 80,144 SITE Centers shares in Q3 2025, an estimated $906K.
  • Brevan Howard Capital Management first reported a position in SITE Centers in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's SITE Centers position peaked at $906K in Q2 2025.
  • 193 funds tracked by Wall St. Rank held SITE Centers as of Q3 2025.

Based on Brevan Howard Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.