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Leonteq Securities AG’s SITE Centers SITC Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-200
Closed -$3.06K – 1335
2024
Q4 		$3.06K Sell
200
-825
-80% -$13.3K ﹤0.01% 1134
2024
Q3 		$12.1K Buy
+1,025
New +$12K ﹤0.01% 963

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Leonteq Securities AG's SITC Position: Q1 2025 in Review

Leonteq Securities AG sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 200 shares — an estimated $3.06K sold.

Leonteq Securities AG first reported a position in SITC in Q3 2024 and held it in 2 quarters. The position peaked at $12.1K in Q3 2024. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

  • Leonteq Securities AG reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 200 SITE Centers shares in Q1 2025, an estimated $3.06K.
  • Leonteq Securities AG first reported a position in SITE Centers in Q3 2024 and held it in 2 quarters.
  • Leonteq Securities AG's SITE Centers position peaked at $12.1K in Q3 2024.
  • 198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Leonteq Securities AG's 13F filing for Q1 2025, filed 23 Feb 2026.