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Great Lakes Advisors’s SITE Centers SITC Stock Holding History

Great Lakes Advisors’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
2024
Q1 		– Sell
-558,152
Closed -$5.94M – 852
2023
Q4 		$5.94M Sell
558,152
-272,923
-33% -$2.72M 0.06% 280
2023
Q3 		$7.99M Buy
831,075
+165,596
+25% +$1.75M 0.07% 226
2023
Q2 		$6.86M Sell
665,479
-61,490
-8% -$587K 0.07% 262
2023
Q1 		$6.96M Buy
+726,969
New +$7.38M 0.06% 290
2019
Q4 		– Sell
-469,638
Closed -$5.54M – 584
2019
Q3 		$5.54M Buy
469,638
+12,060
+3% +$131K 0.12% 196
2019
Q2 		$4.73M Buy
+457,578
New +$4.8M 0.1% 213

Other funds holding SITC

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Great Lakes Advisors's SITC Position: Q1 2024 in Review

Great Lakes Advisors sold out of SITE Centers (SITC) in Q1 2024, closing a stake of 558,152 shares — an estimated $5.94M sold.

Great Lakes Advisors first reported a position in SITC in Q2 2019 and held it in 6 quarters. The position peaked at $7.99M in Q3 2023. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.

  • Great Lakes Advisors reported no remaining SITE Centers position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 558,152 SITE Centers shares in Q1 2024, an estimated $5.94M.
  • Great Lakes Advisors first reported a position in SITE Centers in Q2 2019 and held it in 6 quarters.
  • Great Lakes Advisors's SITE Centers position peaked at $7.99M in Q3 2023.
  • 222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.