CIM
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Cambria Investment Management’s SITE Centers SITC Stock Holding History

Cambria 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
Q1 		– Sell
-48,998
Closed -$315K – 718
2025
Q4 		$315K Buy
48,998
+17
+0% +$128 0.02% 487
2025
Q3 		$441K Buy
48,981
+6,615
+16% +$70.3K 0.03% 378
2025
Q2 		$479K Buy
42,366
+8,684
+26% +$104K 0.03% 300
2025
Q1 		$432K Buy
33,682
+148
+0.4% +$2.11K 0.03% 257
2024
Q4 		$513K Sell
33,534
-3,309
-9% -$53.4K 0.03% 225
2024
Q3 		$435K Buy
36,843
+6,237
+20% +$73.2K 0.03% 230
2024
Q2 		$346K Buy
30,606
+2,915
+11% +$32.1K 0.02% 282
2024
Q1 		$316K Sell
27,691
-1,533
-5% -$16.6K 0.02% 241
2023
Q4 		$311K Hold
29,224
– – 0.02% 239
2023
Q3 		$281K Hold
29,224
– – 0.02% 237
2023
Q2 		$301K Sell
29,224
-3,076
-10% -$29.4K 0.03% 237
2023
Q1 		$309K Buy
32,300
+4,614
+17% +$46.8K 0.03% 245
2022
Q4 		$295K Sell
27,686
-3,076
-10% -$30.2K 0.02% 224
2022
Q3 		$257K Buy
30,762
+10,767
+54% +$113K 0.03% 225
2022
Q2 		$210K Sell
19,995
-3,077
-13% -$36.3K 0.03% 240
2022
Q1 		$301K Buy
23,072
+4,615
+25% +$56.2K 0.04% 196
2021
Q4 		$228K Sell
18,457
-2,092
-10% -$26.3K 0.04% 220
2021
Q3 		$248K Buy
20,549
+4,041
+24% +$49K 0.05% 190
2021
Q2 		$194K Hold
16,508
– – 0.03% 218
2021
Q1 		$175K Buy
+16,508
New +$158K 0.03% 203

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cambria Investment Management's SITC Position: Q1 2026 in Review

Cambria Investment Management sold out of SITE Centers (SITC) in Q1 2026, closing a stake of 48,998 shares — an estimated $315K sold.

Cambria Investment Management first reported a position in SITC in Q1 2021 and held it in 20 quarters. The position peaked at $513K in Q4 2024. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • Cambria Investment Management reported no remaining SITE Centers position as of Q1 2026 after selling out during the quarter.
  • Cambria Investment Management sold 48,998 SITE Centers shares in Q1 2026, an estimated $315K.
  • Cambria Investment Management first reported a position in SITE Centers in Q1 2021 and held it in 20 quarters.
  • Cambria Investment Management's SITE Centers position peaked at $513K in Q4 2024.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.