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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Gumshoe Capital Management New York $123M AUM

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

SG Americas Securities

SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return