Factorial Partners’s SITE Centers SITC Stock Holding History

Factorial Partners’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 Q2	–	Sell	-57,000	Closed	-$308K	–	43
2026 Q1	$308K	Sell	57,000 -29,000	-34%	-$178K	0.22%	54
2025 Q4	$552K	Sell	86,000 -18,000	-17%	-$136K	0.36%	50
2025 Q3	$937K	Hold	104,000	–	–	0.64%	41
2025 Q2	$1.18M	Sell	104,000 -6,000	-5%	-$71.9K	0.85%	38
2025 Q1	$1.41M	Hold	110,000	–	–	0.87%	40
2024 Q4	$1.68M	Buy	+110,000	New	+$1.77M	0.97%	40

Other funds holding SITC

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $109M AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Factorial Partners's SITC Position: Q2 2026 in Review

Factorial Partners sold out of SITE Centers (SITC) in Q2 2026, closing a stake of 57,000 shares — an estimated $308K sold.

Factorial Partners first reported a position in SITC in Q4 2024 and held it in 6 quarters. The position peaked at $1.68M in Q4 2024. 180 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Factorial Partners reported no remaining SITE Centers position as of Q2 2026 after selling out during the quarter.
Factorial Partners sold 57,000 SITE Centers shares in Q2 2026, an estimated $308K.
Factorial Partners first reported a position in SITE Centers in Q4 2024 and held it in 6 quarters.
Factorial Partners's SITE Centers position peaked at $1.68M in Q4 2024.
180 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.