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
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 $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

CAPTRUST Financial Advisors's SITC Position: Q1 2026 in Review

CAPTRUST Financial Advisors sold out of SITE Centers (SITC) in Q1 2026, closing a stake of 12,054 shares — an estimated $77.4K sold.

CAPTRUST Financial Advisors first reported a position in SITC in Q3 2022 and held it in 6 quarters. The position peaked at $237K in Q4 2022. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • CAPTRUST Financial Advisors reported no remaining SITE Centers position as of Q1 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,054 SITE Centers shares in Q1 2026, an estimated $77.4K.
  • CAPTRUST Financial Advisors first reported a position in SITE Centers in Q3 2022 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's SITE Centers position peaked at $237K in Q4 2022.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.