Hennion & Walsh Asset Management’s SITE Centers SITC Stock Holding History

Hennion & Walsh Asset 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	$192K	Sell	48,262 -7	-0%	-$36	0.01%	932
2026 Q1	$261K	Sell	48,269 -650	-1%	-$3.98K	0.01%	854
2025 Q4	$314K	Sell	48,919 -736	-1%	-$5.56K	0.01%	822
2025 Q3	$447K	Buy	49,655 +2,039	+4%	+$21.7K	0.02%	736
2025 Q2	$539K	Buy	47,616 +11,422	+32%	+$137K	0.02%	646
2025 Q1	$465K	Buy	+36,194	New	+$516K	0.02%	651

Other funds holding SITC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AHL

Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

PDN

Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return

Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return

Hennion & Walsh Asset Management's SITC Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its SITE Centers (SITC) stake by 0.01% in Q2 2026, selling an estimated $36 and leaving 48,262 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #932.

Hennion & Walsh Asset Management first reported a position in SITC in Q1 2025 and has held it in 6 quarters since. The position peaked at $539K in Q2 2025. 25 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Hennion & Walsh Asset Management held 48,262 shares of SITE Centers worth $192K as of Q2 2026.
Hennion & Walsh Asset Management sold 7 SITE Centers shares in Q2 2026, an estimated $36.
SITE Centers made up 0.01% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #932 holding.
Hennion & Walsh Asset Management first reported a position in SITE Centers in Q1 2025 and has held it in 6 quarters since.
Hennion & Walsh Asset Management's SITE Centers position peaked at $539K in Q2 2025.
25 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.