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 Q2	$1.09M	Sell	274,051 -12,929	-5%	-$67.4K	﹤0.01%	493
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 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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $109M AUM

ICM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Jennison Associates's SITC Position: Q2 2026 in Review

Jennison Associates reduced its SITE Centers (SITC) stake by 4.5% in Q2 2026, selling an estimated $67.4K and leaving 274,051 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Jennison Associates first reported a position in SITC in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2021. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Jennison Associates held 274,051 shares of SITE Centers worth $1.09M as of Q2 2026.
Jennison Associates sold 12,929 SITE Centers shares in Q2 2026, an estimated $67.4K.
SITE Centers made up ﹤0.01% of Jennison Associates's portfolio in Q2 2026, its #493 holding.
Jennison Associates first reported a position in SITE Centers in Q1 2021 and has held it in 12 quarters since.
Jennison Associates's SITE Centers position peaked at $2.12M in Q3 2021.
182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.