Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s SITE Centers SITC Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-151,536
Closed -$2.32M – 2317
2024
Q4 		$2.32M Buy
+151,536
New +$2.44M 0.01% 1426
2022
Q2 		– Sell
-42,462
Closed -$554K – 1633
2022
Q1 		$554K Sell
42,462
-6,286
-13% -$76.5K ﹤0.01% 1291
2021
Q4 		$602K Sell
48,748
-7,902
-14% -$99.2K ﹤0.01% 1409
2021
Q3 		$682K Buy
56,650
+470
+0.8% +$5.7K 0.01% 1299
2021
Q2 		$660K Buy
56,180
+8,639
+18% +$99K 0.01% 1248
2021
Q1 		$503K Sell
47,541
-12,132
-20% -$116K 0.01% 1137
2020
Q4 		$471K Sell
59,673
-67,484
-53% -$471K ﹤0.01% 1138
2020
Q3 		$714K Buy
127,157
+1,681
+1% +$9.94K 0.01% 963
2020
Q2 		$793K Buy
125,476
+15,784
+14% +$77.3K 0.01% 765
2020
Q1 		$446K Sell
109,692
-29,213
-21% -$253K 0.01% 1070
2019
Q4 		$1.52M Buy
138,905
+77,657
+127% +$884K 0.01% 942
2019
Q3 		$722K Buy
+61,248
New +$667K 0.01% 1122
2019
Q1 		– Sell
-137,404
Closed -$1.19M – 2057
2018
Q4 		$1.19M Buy
+137,404
New +$1.29M 0.01% 1049
2017
Q3 		– Sell
-16,103
Closed -$188K – 1718
2017
Q2 		$188K Sell
16,103
-250,960
-94% -$3.27M ﹤0.01% 1387
2017
Q1 		$4.31M Buy
+267,063
New +$4.93M 0.04% 531
2016
Q3 		– Sell
-64,727
Closed -$1.51M – 1780
2016
Q2 		$1.51M Buy
+64,727
New +$1.46M 0.01% 825

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Capital Fund Management (CFM)'s SITC Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 151,536 shares — an estimated $2.32M sold.

Capital Fund Management (CFM) first reported a position in SITC in Q2 2016 and held it in 16 quarters. The position peaked at $4.31M in Q1 2017. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 151,536 SITE Centers shares in Q1 2025, an estimated $2.32M.
  • Capital Fund Management (CFM) first reported a position in SITE Centers in Q2 2016 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s SITE Centers position peaked at $4.31M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.