IMRF
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return