EntryPoint Capital’s SITE Centers SITC Stock Holding History

EntryPoint 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 Q1	–	Sell	-15,088	Closed	-$231K	–	930
2024 Q4	$231K	Buy	+15,088	New	+$243K	0.1%	520

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

EntryPoint Capital's SITC Position: Q1 2025 in Review

EntryPoint Capital sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 15,088 shares — an estimated $231K sold.

EntryPoint Capital first reported a position in SITC in Q4 2024 and held it in 1 quarter. The position peaked at $231K in Q4 2024. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

EntryPoint Capital reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 15,088 SITE Centers shares in Q1 2025, an estimated $231K.
EntryPoint Capital first reported a position in SITE Centers in Q4 2024 and held it in 1 quarter.
EntryPoint Capital's SITE Centers position peaked at $231K in Q4 2024.
198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.