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Caxton Associates (UK)’s SITE Centers SITC Stock Holding History

Caxton Associates (UK)’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 		$311K Sell
57,555
-95,228
-62% -$584K 0.01% 598
2025
Q4 		$981K Sell
152,783
-42,925
-22% -$324K 0.02% 366
2025
Q3 		$1.76M Buy
195,708
+22,454
+13% +$239K 0.04% 225
2025
Q2 		$1.96M Sell
173,254
-219,046
-56% -$2.63M 0.05% 191
2025
Q1 		$5.04M Buy
+392,300
New +$5.59M 0.18% 46

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

Caxton Associates (UK)'s SITC Position: Q1 2026 in Review

Caxton Associates (UK) reduced its SITE Centers (SITC) stake by 62% in Q1 2026, selling an estimated $584K and leaving 57,555 shares worth $311K. The position accounts for 0.01% of the portfolio, ranked #598.

Caxton Associates (UK) first reported a position in SITC in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.04M in Q1 2025. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • Caxton Associates (UK) held 57,555 shares of SITE Centers worth $311K as of Q1 2026.
  • Caxton Associates (UK) sold 95,228 SITE Centers shares in Q1 2026, an estimated $584K.
  • SITE Centers made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #598 holding.
  • Caxton Associates (UK) first reported a position in SITE Centers in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s SITE Centers position peaked at $5.04M in Q1 2025.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.