Brown Advisory
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Brown Advisory’s SITE Centers SITC Stock Holding History

Brown Advisory’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
-227,271
Closed -$2.57M – 1416
2025
Q2 		$2.57M Sell
227,271
-531,762
-70% -$6.37M ﹤0.01% 614
2025
Q1 		$9.75M Buy
759,033
+380,711
+101% +$5.42M 0.01% 399
2024
Q4 		$5.78M Sell
378,322
-1,944,804
-84% -$31.4M 0.01% 505
2024
Q3 		$27.4M Buy
2,323,126
+344,513
+17% +$4.04M 0.03% 287
2024
Q2 		$22.4M Buy
1,978,613
+2,202
+0.1% +$24.2K 0.03% 310
2024
Q1 		$22.6M Buy
+1,976,411
New +$21.4M 0.03% 311

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.49B AUM 4.65% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Brown Advisory's SITC Position: Q3 2025 in Review

Brown Advisory sold out of SITE Centers (SITC) in Q3 2025, closing a stake of 227,271 shares — an estimated $2.57M sold.

Brown Advisory first reported a position in SITC in Q1 2024 and held it in 6 quarters. The position peaked at $27.4M in Q3 2024. 193 funds tracked by Wall St. Rank hold SITC as of Q3 2025.

  • Brown Advisory reported no remaining SITE Centers position as of Q3 2025 after selling out during the quarter.
  • Brown Advisory sold 227,271 SITE Centers shares in Q3 2025, an estimated $2.57M.
  • Brown Advisory first reported a position in SITE Centers in Q1 2024 and held it in 6 quarters.
  • Brown Advisory's SITE Centers position peaked at $27.4M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held SITE Centers as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.