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Conversant Capital’s SITE Centers SITC Stock Holding History

Conversant Capital’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
Q3 		– Sell
-1,539,743
Closed -$17.4M – 16
2025
Q2 		$17.4M Sell
1,539,743
-400,836
-21% -$4.8M 2.8% 13
2025
Q1 		$24.9M Buy
1,940,579
+1,620,579
+506% +$23.1M 4.12% 7
2024
Q4 		$4.89M Sell
320,000
-2,615,208
-89% -$42.2M 0.68% 14
2024
Q3 		$34.6M Buy
2,935,208
+179,445
+7% +$2.11M 3.76% 8
2024
Q2 		$31.2M Buy
2,755,763
+1,579,116
+134% +$17.4M 5.65% 5
2024
Q1 		$13.4M Buy
+1,176,647
New +$12.7M 1.98% 10

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.51B AUM 8.12% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Conversant Capital's SITC Position: Q3 2025 in Review

Conversant Capital sold out of SITE Centers (SITC) in Q3 2025, closing a stake of 1,539,743 shares — an estimated $17.4M sold.

Conversant Capital first reported a position in SITC in Q1 2024 and held it in 6 quarters. The position peaked at $34.6M in Q3 2024. 193 funds tracked by Wall St. Rank hold SITC as of Q3 2025.

  • Conversant Capital reported no remaining SITE Centers position as of Q3 2025 after selling out during the quarter.
  • Conversant Capital sold 1,539,743 SITE Centers shares in Q3 2025, an estimated $17.4M.
  • Conversant Capital first reported a position in SITE Centers in Q1 2024 and held it in 6 quarters.
  • Conversant Capital's SITE Centers position peaked at $34.6M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held SITE Centers as of Q3 2025.

Based on Conversant Capital's 13F filing for Q3 2025, filed 14 Nov 2025.