CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s SITE Centers SITC Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$66.9K Buy
+16,859
New +$87.8K ﹤0.01% 3097
2026
Q1 		– Sell
-12,054
Closed -$77.4K – 3113
2025
Q4 		$77.4K Buy
+12,054
New +$91.1K ﹤0.01% 2638
2023
Q4 		– Sell
-21,635
Closed -$208K – 2781
2023
Q3 		$208K Sell
21,635
-21
-0.1% -$221 ﹤0.01% 2263
2023
Q2 		$223K Sell
21,656
-654
-3% -$6.25K ﹤0.01% 2185
2023
Q1 		$214K Buy
22,310
+68
+0.3% +$690 ﹤0.01% 2009
2022
Q4 		$237K Buy
22,242
+5,911
+36% +$58K ﹤0.01% 1836
2022
Q3 		$136K Buy
+16,331
New +$171K ﹤0.01% 1893

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

CAPTRUST Financial Advisors's SITC Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in SITE Centers (SITC) in Q2 2026: 16,859 shares worth $66.9K. The stake represents ﹤0.01% of the portfolio and ranks #3097 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in SITC as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in SITC in Q3 2022 and has held it in 7 quarters since. The position peaked at $237K in Q4 2022. 181 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,859 shares of SITE Centers worth $66.9K as of Q2 2026.
  • SITE Centers was a new CAPTRUST Financial Advisors position in Q2 2026.
  • SITE Centers made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3097 holding.
  • CAPTRUST Financial Advisors first reported a position in SITE Centers in Q3 2022 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's SITE Centers position peaked at $237K in Q4 2022.
  • 181 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.