ICM
SITC icon

Irenic Capital Management’s SITE Centers SITC Stock Holding History

Irenic Capital 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 		$10.3M Hold
2,605,378
– – 0.5% 31
2026
Q1 		$14.1M Hold
2,605,378
– – 0.92% 29
2025
Q4 		$16.7M Hold
2,605,378
– – 1.13% 17
2025
Q3 		$23.5M Hold
2,605,378
– – 2.46% 13
2025
Q2 		$29.5M Buy
2,605,378
+1,132,542
+77% +$13.6M 4.35% 9
2025
Q1 		$18.9M Buy
+1,472,836
New +$21M 2.87% 14

Other funds holding SITC

BlackRock
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Irenic Capital Management's SITC Position: Q2 2026 in Review

Irenic Capital Management held its SITE Centers (SITC) position steady in Q2 2026 at 2,605,378 shares worth $10.3M. The position accounts for 0.5% of the portfolio, ranked #31.

Irenic Capital Management first reported a position in SITC in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.5M in Q2 2025. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • Irenic Capital Management held 2,605,378 shares of SITE Centers worth $10.3M as of Q2 2026.
  • Irenic Capital Management left its SITE Centers share count unchanged in Q2 2026.
  • SITE Centers made up 0.5% of Irenic Capital Management's portfolio in Q2 2026, its #31 holding.
  • Irenic Capital Management first reported a position in SITE Centers in Q1 2025 and has held it in 6 quarters since.
  • Irenic Capital Management's SITE Centers position peaked at $29.5M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Irenic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.