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Capula Management’s SITE Centers SITC Stock Holding History

Capula 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
2024
Q4 		– Sell
-69,614
Closed -$160K – 577
2024
Q3 		$160K Buy
+69,614
New +$817K ﹤0.01% 412
2024
Q2 		– Sell
-77,266
Closed -$883K – 637
2024
Q1 		$883K Sell
77,266
-19,480
-20% -$211K 0.02% 118
2023
Q4 		$1.03M Buy
+96,746
New +$964K 0.04% 96
2023
Q1 		– Sell
-96,285
Closed -$1.03M – 907
2022
Q4 		$1.03M Buy
+96,285
New +$945K 0.01% 405

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 $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capula Management's SITC Position: Q4 2024 in Review

Capula Management sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 69,614 shares — an estimated $160K sold.

Capula Management first reported a position in SITC in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2023. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

  • Capula Management reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
  • Capula Management sold 69,614 SITE Centers shares in Q4 2024, an estimated $160K.
  • Capula Management first reported a position in SITE Centers in Q4 2022 and held it in 4 quarters.
  • Capula Management's SITE Centers position peaked at $1.03M in Q4 2023.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.