FAM
SITC icon

Flaharty Asset Management’s SITE Centers SITC Stock Holding History

Flaharty Asset 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
2025
Q2 		– Sell
-2
Closed -$26 – 418
2025
Q1 		$26 Buy
+2
New +$28 ﹤0.01% 506
2024
Q4 		– Sell
-10
Closed -$121 – 366
2024
Q3 		$121 Buy
+10
New +$117 ﹤0.01% 443
2023
Q4 		– Sell
-12
Closed -$111 – 381
2023
Q3 		$111 Buy
+12
New +$126 ﹤0.01% 466

Other funds holding SITC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Flaharty Asset Management's SITC Position: Q2 2025 in Review

Flaharty Asset Management sold out of SITE Centers (SITC) in Q2 2025, closing a stake of 2 shares — an estimated $26 sold.

Flaharty Asset Management first reported a position in SITC in Q3 2023 and held it in 3 quarters. The position peaked at $121 in Q3 2024. 211 funds tracked by Wall St. Rank hold SITC as of Q2 2025.

  • Flaharty Asset Management reported no remaining SITE Centers position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 2 SITE Centers shares in Q2 2025, an estimated $26.
  • Flaharty Asset Management first reported a position in SITE Centers in Q3 2023 and held it in 3 quarters.
  • Flaharty Asset Management's SITE Centers position peaked at $121 in Q3 2024.
  • 211 funds tracked by Wall St. Rank held SITE Centers as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.