Illinois Municipal Retirement Fund’s SITE Centers SITC Stock Holding History

Illinois Municipal Retirement Fund’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 Q4	–	Sell	-25,444	Closed	-$229K	–	1207
2025 Q3	$229K	Hold	25,444	–	–	﹤0.01%	1169
2025 Q2	$288K	Sell	25,444 -615	-2%	-$7.37K	﹤0.01%	1204
2025 Q1	$335K	Buy	26,059 +853	+3%	+$12.2K	﹤0.01%	1287
2024 Q4	$385K	Sell	25,206 -100,282	-80%	-$1.62M	0.01%	1272
2024 Q3	$1.48M	Buy	125,488 +1,365	+1%	+$16K	0.02%	746
2024 Q2	$1.4M	Sell	124,123 -4,110	-3%	-$45.2K	0.02%	718
2024 Q1	$1.47M	Sell	128,233 -4,718	-4%	-$51K	0.02%	707
2023 Q4	$1.41M	Sell	132,951 -423	-0.3%	-$4.22K	0.02%	686
2023 Q3	$1.28M	Buy	+133,374	New	+$1.41M	0.02%	670

Other funds holding SITC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

ICM

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

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

GCM

Gumshoe Capital Management New York $109M AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's SITC Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 25,444 shares — an estimated $229K sold.

Illinois Municipal Retirement Fund first reported a position in SITC in Q3 2023 and held it in 9 quarters. The position peaked at $1.48M in Q3 2024. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 25,444 SITE Centers shares in Q4 2025, an estimated $229K.
Illinois Municipal Retirement Fund first reported a position in SITE Centers in Q3 2023 and held it in 9 quarters.
Illinois Municipal Retirement Fund's SITE Centers position peaked at $1.48M in Q3 2024.
190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.