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

Graham Capital Wealth 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
Q1 		– Sell
-145,583
Closed -$2.23M – 76
2024
Q4 		$2.23M Buy
+145,583
New +$2.35M 1.92% 28

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Graham Capital Wealth Management's SITC Position: Q1 2025 in Review

Graham Capital Wealth Management sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 145,583 shares — an estimated $2.23M sold.

Graham Capital Wealth Management first reported a position in SITC in Q4 2024 and held it in 1 quarter. The position peaked at $2.23M in Q4 2024. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

  • Graham Capital Wealth Management reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Wealth Management sold 145,583 SITE Centers shares in Q1 2025, an estimated $2.23M.
  • Graham Capital Wealth Management first reported a position in SITE Centers in Q4 2024 and held it in 1 quarter.
  • Graham Capital Wealth Management's SITE Centers position peaked at $2.23M in Q4 2024.
  • 198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Graham Capital Wealth Management's 13F filing for Q1 2025, filed 7 May 2025.