First Trust Advisors’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-21,014
| Closed | -$113K | – | 2742 |
|
|
2026
Q1 | $113K | Buy |
21,014
+2,355
| +13% | +$14.4K | ﹤0.01% | 2579 |
|
|
2025
Q4 | $120K | Buy |
18,659
+384
| +2% | +$2.9K | ﹤0.01% | 2606 |
|
|
2025
Q3 | $165K | Buy |
18,275
+1,739
| +11% | +$18.5K | ﹤0.01% | 2527 |
|
|
2025
Q2 | $187K | Sell |
16,536
-317,440
| -95% | -$3.8M | ﹤0.01% | 2532 |
|
|
2025
Q1 | $4.29M | Buy |
333,976
+270,222
| +424% | +$3.85M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $975K | Sell |
63,754
-205,198
| -76% | -$3.31M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $3.17M | Buy |
268,952
+115,738
| +76% | +$1.36M | ﹤0.01% | 1560 |
|
|
2024
Q2 | $1.73M | Buy |
153,214
+69,099
| +82% | +$760K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $961K | Sell |
84,115
-66,392
| -44% | -$717K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.6M | Buy |
150,507
+32,844
| +28% | +$327K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.13M | Buy |
117,663
+53,074
| +82% | +$559K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $666K | Sell |
64,589
-73,366
| -53% | -$701K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.32M | Sell |
137,955
-118,005
| -46% | -$1.2M | ﹤0.01% | 1871 |
|
|
2022
Q4 | $2.73M | Buy |
255,960
+39,270
| +18% | +$385K | ﹤0.01% | 1554 |
|
|
2022
Q3 | $1.81M | Sell |
216,690
-75,772
| -26% | -$793K | ﹤0.01% | 1726 |
|
|
2022
Q2 | $3.07M | Buy |
292,462
+126,807
| +77% | +$1.5M | ﹤0.01% | 1530 |
|
|
2022
Q1 | $2.16M | Sell |
165,655
-105,500
| -39% | -$1.28M | ﹤0.01% | 1751 |
|
|
2021
Q4 | $3.35M | Buy |
271,155
+95,950
| +55% | +$1.2M | ﹤0.01% | 1572 |
|
|
2021
Q3 | $2.11M | Sell |
175,205
-109,746
| -39% | -$1.33M | ﹤0.01% | 1758 |
|
|
2021
Q2 | $3.35M | Sell |
284,951
-194,795
| -41% | -$2.23M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $5.08M | Buy |
479,746
+74,904
| +19% | +$719K | 0.01% | 1234 |
|
|
2020
Q4 | $3.2M | Buy |
404,842
+171,334
| +73% | +$1.2M | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1.31M | Sell |
233,508
-81,933
| -26% | -$484K | ﹤0.01% | 1615 |
|
|
2020
Q2 | $1.99M | Sell |
315,441
-565,455
| -64% | -$2.77M | ﹤0.01% | 1380 |
|
|
2020
Q1 | $3.58M | Sell |
880,896
-141,378
| -14% | -$1.22M | 0.01% | 1004 |
|
|
2019
Q4 | $11.2M | Sell |
1,022,274
-2,865
| -0.3% | -$32.6K | 0.02% | 802 |
|
|
2019
Q3 | $12.1M | Buy |
1,025,139
+825,280
| +413% | +$8.99M | 0.02% | 753 |
|
|
2019
Q2 | $2.06M | Buy |
199,859
+164,757
| +469% | +$1.73M | ﹤0.01% | 1539 |
|
|
2019
Q1 | $373K | Sell |
35,102
-497
| -1% | -$5.02K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $307K | Sell |
35,599
-126,100
| -78% | -$1.18M | ﹤0.01% | 2258 |
|
|
2018
Q3 | $1.69M | Buy |
161,699
+124,791
| +338% | +$1.36M | ﹤0.01% | 1753 |
|
|
2018
Q2 | $426K | Sell |
36,908
-124,691
| -77% | -$1.24M | ﹤0.01% | 2206 |
|
|
2018
Q1 | $1.53M | Buy |
161,599
+61,918
| +62% | +$622K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $1.15M | Sell |
99,681
-76,477
| -43% | -$815K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $2.08M | Buy |
176,158
+26,743
| +18% | +$335K | 0.01% | 1440 |
|
|
2017
Q2 | $1.75M | Buy |
149,415
+35,633
| +31% | +$465K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $1.84M | Buy |
113,782
+30,801
| +37% | +$568K | 0.01% | 1545 |
|
|
2016
Q4 | $1.63M | Sell |
82,981
-252,681
| -75% | -$5.05M | ﹤0.01% | 1569 |
|
|
2016
Q3 | $7.54M | Buy |
335,662
+194,925
| +139% | +$4.7M | 0.02% | 818 |
|
|
2016
Q2 | $3.29M | Buy |
140,737
+51,073
| +57% | +$1.15M | 0.01% | 1070 |
|
|
2016
Q1 | $2.06M | Sell |
89,664
-2,168
| -2% | -$46.7K | 0.01% | 1290 |
|
|
2015
Q4 | $1.99M | Buy |
91,832
+5,407
| +6% | +$116K | 0.01% | 1397 |
|
|
2015
Q3 | $1.71M | Sell |
86,425
-5,378
| -6% | -$110K | 0.01% | 1468 |
|
|
2015
Q2 | $1.83M | Sell |
91,803
-26,802
| -23% | -$594K | ﹤0.01% | 1588 |
|
|
2015
Q1 | $2.85M | Sell |
118,605
-14,446
| -11% | -$357K | 0.01% | 1293 |
|
|
2014
Q4 | $3.15M | Buy |
133,051
+32,707
| +33% | +$754K | 0.01% | 1193 |
|
|
2014
Q3 | $2.16M | Buy |
100,344
+5,069
| +5% | +$115K | 0.01% | 1342 |
|
|
2014
Q2 | $2.16M | Buy |
95,275
+14,569
| +18% | +$322K | 0.01% | 1323 |
|
|
2014
Q1 | $1.71M | Sell |
80,706
-6,910
| -8% | -$142K | 0.01% | 1463 |
|
|
2013
Q4 | $1.74M | Buy |
87,616
+7,258
| +9% | +$151K | 0.01% | 1413 |
|
|
2013
Q3 | $1.63M | Sell |
80,358
-63,626
| -44% | -$1.35M | 0.01% | 1312 |
|
|
2013
Q2 | $3.09M | Buy |
+143,984
| New | +$3.32M | 0.02% | 1016 |
|
Other funds holding SITC
RIM
GCM
ICM
WAM
JFG
First Trust Advisors's SITC Position: Q2 2026 in Review
First Trust Advisors sold out of SITE Centers (SITC) in Q2 2026, closing a stake of 21,014 shares — an estimated $113K sold.
First Trust Advisors first reported a position in SITC in Q2 2013 and held it in 52 quarters. The position peaked at $12.1M in Q3 2019. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.
- First Trust Advisors reported no remaining SITE Centers position as of Q2 2026 after selling out during the quarter.
- First Trust Advisors sold 21,014 SITE Centers shares in Q2 2026, an estimated $113K.
- First Trust Advisors first reported a position in SITE Centers in Q2 2013 and held it in 52 quarters.
- First Trust Advisors's SITE Centers position peaked at $12.1M in Q3 2019.
- 182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.