IEQ Capital’s SITE Centers SITC Stock Holding History

IEQ Capital’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	$416K	Buy	104,857 +42,217	+67%	+$220K	﹤0.01%	1483
2026 Q1	$338K	Sell	62,640 -36,567	-37%	-$224K	﹤0.01%	1465
2025 Q4	$637K	Buy	99,207 +39,160	+65%	+$296K	﹤0.01%	1219
2025 Q3	$541K	Sell	60,047 -14,531	-19%	-$154K	﹤0.01%	1255
2025 Q2	$843K	Buy	74,578 +58,384	+361%	+$700K	0.01%	917
2025 Q1	$208K	Sell	16,194 -17,780	-52%	-$253K	﹤0.01%	1361
2024 Q4	$519K	Buy	+33,974	New	+$548K	0.01%	833

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $109M AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

IEQ Capital's SITC Position: Q2 2026 in Review

IEQ Capital increased its SITE Centers (SITC) stake by 67% in Q2 2026, buying an estimated $220K and bringing the position to 104,857 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1483.

IEQ Capital first reported a position in SITC in Q4 2024 and has held it in 7 quarters since. The position peaked at $843K in Q2 2025. 181 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

IEQ Capital held 104,857 shares of SITE Centers worth $416K as of Q2 2026.
IEQ Capital bought 42,217 SITE Centers shares in Q2 2026, an estimated $220K.
SITE Centers made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1483 holding.
IEQ Capital first reported a position in SITE Centers in Q4 2024 and has held it in 7 quarters since.
IEQ Capital's SITE Centers position peaked at $843K in Q2 2025.
181 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.