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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
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
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

IEQ Capital's SITC Position: Q1 2026 in Review

IEQ Capital reduced its SITE Centers (SITC) stake by 37% in Q1 2026, selling an estimated $224K and leaving 62,640 shares worth $338K. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

IEQ Capital first reported a position in SITC in Q4 2024 and has held it in 6 quarters since. The position peaked at $843K in Q2 2025. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • IEQ Capital held 62,640 shares of SITE Centers worth $338K as of Q1 2026.
  • IEQ Capital sold 36,567 SITE Centers shares in Q1 2026, an estimated $224K.
  • SITE Centers made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1465 holding.
  • IEQ Capital first reported a position in SITE Centers in Q4 2024 and has held it in 6 quarters since.
  • IEQ Capital's SITE Centers position peaked at $843K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

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