Capstone Investment Advisors
SITC icon

Capstone Investment Advisors’s SITE Centers SITC Stock Holding History

Capstone Investment Advisors’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
Q4 		– Sell
-34,683
Closed -$312K – 2003
2025
Q3 		$312K Buy
+34,683
New +$369K ﹤0.01% 1631

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Capstone Investment Advisors's SITC Position: Q4 2025 in Review

Capstone Investment Advisors sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 34,683 shares — an estimated $312K sold.

Capstone Investment Advisors first reported a position in SITC in Q3 2025 and held it in 1 quarter. The position peaked at $312K in Q3 2025. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

  • Capstone Investment Advisors reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 34,683 SITE Centers shares in Q4 2025, an estimated $312K.
  • Capstone Investment Advisors first reported a position in SITE Centers in Q3 2025 and held it in 1 quarter.
  • Capstone Investment Advisors's SITE Centers position peaked at $312K in Q3 2025.
  • 190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.