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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Factorial Partners's SITC Position: Q1 2026 in Review

Factorial Partners reduced its SITE Centers (SITC) stake by 34% in Q1 2026, selling an estimated $178K and leaving 57,000 shares worth $308K. The position accounts for 0.22% of the portfolio, ranked #54.

Factorial Partners first reported a position in SITC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q4 2024. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • Factorial Partners held 57,000 shares of SITE Centers worth $308K as of Q1 2026.
  • Factorial Partners sold 29,000 SITE Centers shares in Q1 2026, an estimated $178K.
  • SITE Centers made up 0.22% of Factorial Partners's portfolio in Q1 2026, its #54 holding.
  • Factorial Partners first reported a position in SITE Centers in Q4 2024 and has held it in 6 quarters since.
  • Factorial Partners's SITE Centers position peaked at $1.68M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on Factorial Partners's 13F filing for Q1 2026, filed 13 May 2026.