LSERS
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Louisiana State Employees Retirement System’s SITE Centers SITC Stock Holding History

Louisiana State Employees Retirement System’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
-24,100
Closed -$217K – 1539
2025
Q3 		$217K Buy
24,100
+2,000
+9% +$21.3K ﹤0.01% 1508
2025
Q2 		$250K Sell
22,100
-100
-0.5% -$1.2K ﹤0.01% 1487
2025
Q1 		$285K Sell
22,200
-600
-3% -$8.55K 0.01% 1466
2024
Q4 		$349K Sell
22,800
-93,967
-80% -$1.52M 0.01% 1449
2024
Q3 		$1.38M Buy
116,767
+512
+0.4% +$6.01K 0.03% 795
2024
Q2 		$1.32M Buy
116,255
+1,923
+2% +$21.2K 0.03% 767
2024
Q1 		$1.31M Sell
114,332
-1,154
-1% -$12.5K 0.03% 782
2023
Q4 		$1.23M Sell
115,486
-1,922
-2% -$19.2K 0.03% 796
2023
Q3 		$1.13M Sell
117,408
-4,999
-4% -$52.7K 0.03% 758
2023
Q2 		$1.26M Buy
122,407
+12,817
+12% +$122K 0.03% 707
2023
Q1 		$1.05M Sell
109,590
-2,948
-3% -$29.9K 0.03% 783
2022
Q4 		$1.2M Sell
112,538
-1,538
-1% -$15.1K 0.03% 650
2022
Q3 		$953K Buy
114,076
+1,410
+1% +$14.8K 0.03% 759
2022
Q2 		$1.22M Buy
112,666
+769
+0.7% +$9.07K 0.03% 637
2022
Q1 		$1.48M Buy
111,897
+513
+0.5% +$6.25K 0.04% 583
2021
Q4 		$1.38M Buy
111,384
+641
+0.6% +$8.04K 0.03% 672
2021
Q3 		$1.33M Buy
110,743
+13,202
+14% +$160K 0.03% 638
2021
Q2 		$1.15M Buy
97,541
+384
+0.4% +$4.4K 0.03% 772
2021
Q1 		$1.03M Buy
97,157
+8,204
+9% +$78.7K 0.03% 847
2020
Q4 		$702K Sell
88,953
-513
-0.6% -$3.58K 0.02% 985
2020
Q3 		$503K Buy
+89,466
New +$529K 0.02% 978

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.54B AUM 12.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B 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 $14.6B AUM 40.95% 1-Year Est. Return

Louisiana State Employees Retirement System's SITC Position: Q4 2025 in Review

Louisiana State Employees Retirement System sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 24,100 shares — an estimated $217K sold.

Louisiana State Employees Retirement System first reported a position in SITC in Q3 2020 and held it in 21 quarters. The position peaked at $1.48M in Q1 2022. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

  • Louisiana State Employees Retirement System reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 24,100 SITE Centers shares in Q4 2025, an estimated $217K.
  • Louisiana State Employees Retirement System first reported a position in SITE Centers in Q3 2020 and held it in 21 quarters.
  • Louisiana State Employees Retirement System's SITE Centers position peaked at $1.48M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2025, filed 16 Jan 2026.