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Fox Run Management’s SITE Centers SITC Stock Holding History

Fox Run 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
2026
Q2 		– Sell
-50,727
Closed -$269K – 1269
2026
Q1 		$269K Sell
50,727
-7,511
-13% -$46K 0.05% 656
2025
Q4 		$374K Buy
+58,238
New +$440K 0.06% 618
2025
Q3 		– Sell
-31,917
Closed -$361K – 1211
2025
Q2 		$361K Buy
+31,917
New +$383K 0.06% 589
2023
Q3 		– Sell
-53,172
Closed -$548K – 968
2023
Q2 		$548K Buy
53,172
+36,767
+224% +$351K 0.15% 254
2023
Q1 		$157K Buy
+16,405
New +$166K 0.05% 563
2022
Q2 		– Sell
-25,038
Closed -$326K – 727
2022
Q1 		$326K Sell
25,038
-3,583
-13% -$43.6K 0.18% 243
2021
Q4 		$353K Buy
+28,621
New +$359K 0.21% 176
2020
Q3 		– Sell
-12,991
Closed -$82K – 303
2020
Q2 		$82K Buy
+12,991
New +$63.6K 0.11% 250
2020
Q1 		– Sell
-13,829
Closed -$151K – 334
2019
Q4 		$151K Buy
+13,829
New +$157K 0.12% 349
2018
Q3 		– Sell
-60,174
Closed -$694K – 796
2018
Q2 		$694K Buy
+60,174
New +$599K 0.22% 139
2017
Q2 		– Sell
-25,223
Closed -$407K – 808
2017
Q1 		$407K Buy
+25,223
New +$465K 0.17% 252
2016
Q3 		– Sell
-14,047
Closed -$328K – 666
2016
Q2 		$328K Buy
+14,047
New +$317K 0.16% 252

Other funds holding SITC

BlackRock
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
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Vanguard Capital Management
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

Fox Run Management's SITC Position: Q2 2026 in Review

Fox Run Management sold out of SITE Centers (SITC) in Q2 2026, closing a stake of 50,727 shares — an estimated $269K sold.

Fox Run Management first reported a position in SITC in Q2 2016 and held it in 12 quarters. The position peaked at $694K in Q2 2018. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • Fox Run Management reported no remaining SITE Centers position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 50,727 SITE Centers shares in Q2 2026, an estimated $269K.
  • Fox Run Management first reported a position in SITE Centers in Q2 2016 and held it in 12 quarters.
  • Fox Run Management's SITE Centers position peaked at $694K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.