Everence Capital Management’s SITE Centers SITC Stock Holding History

Everence Capital 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	-32,223	Closed	-$380K	–	1011
2024 Q3	$380K	Hold	32,223	–	–	0.02%	507
2024 Q2	$339K	Hold	32,223	–	–	0.02%	507
2024 Q1	$368K	Hold	32,223	–	–	0.02%	509
2023 Q4	$343K	Hold	32,223	–	–	0.02%	529
2023 Q3	$310K	Hold	32,223	–	–	0.02%	536
2023 Q2	$300K	Hold	32,223	–	–	0.02%	524
2023 Q1	$309K	Sell	32,223 -10,959	-25%	-$111K	0.03%	527
2022 Q4	$460K	Hold	43,182	–	–	0.04%	396
2022 Q3	$361K	Hold	43,182	–	–	0.03%	452
2022 Q2	$454K	Hold	43,182	–	–	0.04%	374
2022 Q1	$563K	Sell	43,182 -10,241	-19%	-$125K	0.04%	350
2021 Q4	$660K	Buy	53,423 +9,421	+21%	+$118K	0.05%	324
2021 Q3	$530K	Buy	44,002 +9,484	+27%	+$115K	0.04%	377
2021 Q2	$406K	Hold	34,518	–	–	0.03%	461
2021 Q1	$365K	Hold	34,518	–	–	0.03%	474
2020 Q4	$273K	Hold	34,518	–	–	0.03%	555
2020 Q3	$194K	Buy	+34,518	New	+$204K	0.02%	588

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Everence Capital Management's SITC Position: Q4 2024 in Review

Everence Capital Management sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 32,223 shares — an estimated $380K sold.

Everence Capital Management first reported a position in SITC in Q3 2020 and held it in 17 quarters. The position peaked at $660K in Q4 2021. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

Everence Capital Management reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 32,223 SITE Centers shares in Q4 2024, an estimated $380K.
Everence Capital Management first reported a position in SITE Centers in Q3 2020 and held it in 17 quarters.
Everence Capital Management's SITE Centers position peaked at $660K in Q4 2021.
209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.