CIMLRA
SITC icon

CBRE Investment Management Listed Real Assets’s SITE Centers SITC Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q2 		– Sell
-14,316
Closed -$184K – 116
2025
Q1 		$184K Buy
+14,316
New +$204K ﹤0.01% 110
2024
Q1 		– Sell
-292,299
Closed -$3.11M – 114
2023
Q4 		$3.11M Sell
292,299
-1,264,418
-81% -$12.6M 0.06% 95
2023
Q3 		$15M Buy
1,556,717
+1,398,072
+881% +$14.7M 0.3% 67
2023
Q2 		$1.64M Hold
158,645
– – 0.03% 102
2023
Q1 		$1.52M Buy
158,645
+6,151
+4% +$62.4K 0.03% 98
2022
Q4 		$1.63M Sell
152,494
-22,487
-13% -$221K 0.03% 100
2022
Q3 		$1.46M Sell
174,981
-150,455
-46% -$1.57M 0.03% 103
2022
Q2 		$3.42M Buy
325,436
+41,400
+15% +$489K 0.05% 103
2022
Q1 		$3.7M Hold
284,036
– – 0.05% 100
2021
Q4 		$3.51M Sell
284,036
-3,285,399
-92% -$41.2M 0.05% 95
2021
Q3 		$43M Sell
3,569,435
-611,550
-15% -$7.41M 0.76% 43
2021
Q2 		$49.1M Buy
4,180,985
+412,159
+11% +$4.72M 0.92% 32
2021
Q1 		$39.9M Buy
3,768,826
+538,080
+17% +$5.16M 0.8% 30
2020
Q4 		$25.5M Buy
3,230,746
+1,364,428
+73% +$9.53M 0.57% 45
2020
Q3 		$10.5M Sell
1,866,318
-25,312
-1% -$150K 0.25% 65
2020
Q2 		$12M Buy
1,891,630
+261,932
+16% +$1.28M 0.29% 61
2020
Q1 		$6.62M Sell
1,629,698
-104,608
-6% -$906K 0.18% 67
2019
Q4 		$19M Buy
1,734,306
+806,338
+87% +$9.18M 0.39% 45
2019
Q3 		$10.9M Buy
+927,968
New +$10.1M 0.23% 47
2018
Q1 		– Sell
-1,230,594
Closed -$14.2M – 117
2017
Q4 		$14.2M Buy
+1,230,594
New +$13.1M 0.16% 53
2017
Q3 		– Sell
-951,576
Closed -$11.1M – 115
2017
Q2 		$11.1M Sell
951,576
-11,796,759
-93% -$154M 0.12% 51
2017
Q1 		$206M Buy
12,748,335
+5,271
+0% +$97.2K 2.04% 20
2016
Q4 		$251M Buy
12,743,064
+434,570
+4% +$8.68M 2.32% 17
2016
Q3 		$276M Buy
12,308,494
+480,386
+4% +$11.6M 2.28% 16
2016
Q2 		$276M Sell
11,828,108
-917,248
-7% -$20.7M 2.17% 16
2016
Q1 		$292M Sell
12,745,356
-29,150
-0.2% -$627K 2.28% 15
2015
Q4 		$277M Sell
12,774,506
-535,198
-4% -$11.5M 2.18% 17
2015
Q3 		$264M Buy
13,309,704
+784,257
+6% +$16M 2.18% 15
2015
Q2 		$250M Sell
12,525,447
-834,817
-6% -$18.5M 2.08% 17
2015
Q1 		$321M Buy
13,360,264
+486,247
+4% +$12M 2.24% 16
2014
Q4 		$305M Sell
12,874,017
-1,346,844
-9% -$31.1M 2.16% 15
2014
Q3 		$307M Buy
14,220,861
+1,348,551
+10% +$30.6M 2.42% 15
2014
Q2 		$292M Buy
12,872,310
+926,223
+8% +$20.5M 2.18% 16
2014
Q1 		$254M Buy
11,946,087
+356,054
+3% +$7.34M 1.99% 18
2013
Q4 		$230M Buy
11,590,033
+2,095,237
+22% +$43.5M 2% 21
2013
Q3 		$192M Buy
9,494,796
+647,733
+7% +$13.7M 1.67% 23
2013
Q2 		$190M Buy
+8,847,063
New +$204M 1.6% 24

Other funds holding SITC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's SITC Position: Q2 2025 in Review

CBRE Investment Management Listed Real Assets sold out of SITE Centers (SITC) in Q2 2025, closing a stake of 14,316 shares — an estimated $184K sold.

CBRE Investment Management Listed Real Assets first reported a position in SITC in Q2 2013 and held it in 37 quarters. The position peaked at $321M in Q1 2015. 211 funds tracked by Wall St. Rank hold SITC as of Q2 2025.

  • CBRE Investment Management Listed Real Assets reported no remaining SITE Centers position as of Q2 2025 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 14,316 SITE Centers shares in Q2 2025, an estimated $184K.
  • CBRE Investment Management Listed Real Assets first reported a position in SITE Centers in Q2 2013 and held it in 37 quarters.
  • CBRE Investment Management Listed Real Assets's SITE Centers position peaked at $321M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held SITE Centers as of Q2 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2025, filed 6 Aug 2025.