GCM
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Graham Capital Management’s SITE Centers SITC Stock Holding History

Graham Capital 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 		– Sell
-37,353
Closed -$240K – 1470
2025
Q4 		$240K Buy
37,353
+9,152
+32% +$69.2K 0.01% 959
2025
Q3 		$254K Sell
28,201
-78,124
-73% -$830K ﹤0.01% 934
2025
Q2 		$1.2M Buy
106,325
+86,217
+429% +$1.03M 0.02% 525
2025
Q1 		$258K Sell
20,108
-105,881
-84% -$1.51M ﹤0.01% 1047
2024
Q4 		$1.93M Buy
+125,989
New +$2.03M 0.03% 301
2024
Q2 		– Sell
-185,192
Closed -$2.12M – 1330
2024
Q1 		$2.12M Buy
+185,192
New +$2M 0.04% 243
2022
Q2 		– Sell
-31,404
Closed -$409K – 1216
2022
Q1 		$409K Buy
31,404
+12,350
+65% +$150K 0.01% 627
2021
Q4 		$235K Buy
+19,054
New +$239K 0.01% 406

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

Graham Capital Management's SITC Position: Q1 2026 in Review

Graham Capital Management sold out of SITE Centers (SITC) in Q1 2026, closing a stake of 37,353 shares — an estimated $240K sold.

Graham Capital Management first reported a position in SITC in Q4 2021 and held it in 8 quarters. The position peaked at $2.12M in Q1 2024. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • Graham Capital Management reported no remaining SITE Centers position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 37,353 SITE Centers shares in Q1 2026, an estimated $240K.
  • Graham Capital Management first reported a position in SITE Centers in Q4 2021 and held it in 8 quarters.
  • Graham Capital Management's SITE Centers position peaked at $2.12M in Q1 2024.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.