Jennison Associates
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Jennison Associates’s SITE Centers SITC Stock Holding History

Jennison Associates’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 		$1.55M Sell
286,980
-6,552
-2% -$40.2K ﹤0.01% 456
2025
Q4 		$1.88M Buy
293,532
+122,609
+72% +$927K ﹤0.01% 453
2025
Q3 		$1.54M Buy
170,923
+33,431
+24% +$355K ﹤0.01% 437
2025
Q2 		$1.56M Buy
137,492
+9,564
+7% +$115K ﹤0.01% 453
2025
Q1 		$1.64M Buy
+127,928
New +$1.82M ﹤0.01% 449
2024
Q4 		– Sell
-77,889
Closed -$919K – 628
2024
Q3 		$919K Sell
77,889
-5,602
-7% -$65.7K ﹤0.01% 493
2024
Q2 		$945K Buy
+83,491
New +$918K ﹤0.01% 491
2022
Q1 		– Sell
-158,711
Closed -$1.96M – 696
2021
Q4 		$1.96M Sell
158,711
-17,272
-10% -$217K ﹤0.01% 541
2021
Q3 		$2.12M Buy
175,983
+37,141
+27% +$450K ﹤0.01% 531
2021
Q2 		$1.63M Sell
138,842
-5,727
-4% -$65.6K ﹤0.01% 571
2021
Q1 		$1.53M Buy
+144,569
New +$1.39M ﹤0.01% 566

Other funds holding SITC

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
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return