LSV Asset Management
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LSV Asset Management’s SITE Centers SITC Stock Holding History

LSV Asset 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
2024
Q2 		– Sell
-293,521
Closed -$3.35M – 873
2024
Q1 		$3.35M Sell
293,521
-499,566
-63% -$5.4M 0.01% 560
2023
Q4 		$8.43M Sell
793,087
-725,400
-48% -$7.23M 0.02% 468
2023
Q3 		$14.6M Sell
1,518,487
-78,955
-5% -$832K 0.03% 373
2023
Q2 		$16.5M Buy
1,597,442
+286,471
+22% +$2.74M 0.04% 348
2023
Q1 		$12.6M Sell
1,310,971
-142,275
-10% -$1.44M 0.03% 384
2022
Q4 		$15.5M Sell
1,453,246
-81,519
-5% -$800K 0.03% 351
2022
Q3 		$12.8M Hold
1,534,765
– – 0.03% 360
2022
Q2 		$16.1M Sell
1,534,765
-8,203
-0.5% -$96.8K 0.03% 341
2022
Q1 		$20.1M Sell
1,542,968
-21,918
-1% -$267K 0.04% 341
2021
Q4 		$19.3M Hold
1,564,886
– – 0.03% 363
2021
Q3 		$18.9M Hold
1,564,886
– – 0.03% 371
2021
Q2 		$18.4M Sell
1,564,886
-3,270,947
-68% -$37.5M 0.03% 389
2021
Q1 		$51.2M Sell
4,835,833
-898,600
-16% -$8.62M 0.09% 238
2020
Q4 		$45.3M Sell
5,734,433
-428,168
-7% -$2.99M 0.08% 255
2020
Q3 		$34.6M Sell
6,162,601
-254,462
-4% -$1.5M 0.07% 260
2020
Q2 		$40.6M Sell
6,417,063
-138,942
-2% -$680K 0.08% 245
2020
Q1 		$26.6M Buy
6,556,005
+112,666
+2% +$976K 0.06% 264
2019
Q4 		$70.5M Sell
6,443,339
-149,837
-2% -$1.71M 0.11% 216
2019
Q3 		$77.7M Sell
6,593,176
-54,972
-0.8% -$599K 0.13% 194
2019
Q2 		$68.7M Sell
6,648,148
-57,678
-0.9% -$605K 0.11% 212
2019
Q1 		$71.3M Buy
6,705,826
+37,619
+0.6% +$380K 0.11% 205
2018
Q4 		$57.6M Buy
6,668,207
+288,217
+5% +$2.71M 0.1% 210
2018
Q3 		$66.6M Sell
6,379,990
-1,543,074
-19% -$16.8M 0.1% 215
2018
Q2 		$91.4M Buy
7,923,064
+1,955,634
+33% +$19.5M 0.14% 183
2018
Q1 		$56.4M Buy
5,967,430
+241,833
+4% +$2.43M 0.09% 228
2017
Q4 		$66.1M Buy
5,725,597
+891,721
+18% +$9.5M 0.1% 212
2017
Q3 		$57.1M Buy
4,833,876
+2,692,772
+126% +$33.7M 0.09% 224
2017
Q2 		$25M Buy
2,141,104
+1,684,913
+369% +$22M 0.04% 324
2017
Q1 		$7.37M Buy
+456,191
New +$8.42M 0.01% 502

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

LSV Asset Management's SITC Position: Q2 2024 in Review

LSV Asset Management sold out of SITE Centers (SITC) in Q2 2024, closing a stake of 293,521 shares — an estimated $3.35M sold.

LSV Asset Management first reported a position in SITC in Q1 2017 and held it in 29 quarters. The position peaked at $91.4M in Q2 2018. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

  • LSV Asset Management reported no remaining SITE Centers position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 293,521 SITE Centers shares in Q2 2024, an estimated $3.35M.
  • LSV Asset Management first reported a position in SITE Centers in Q1 2017 and held it in 29 quarters.
  • LSV Asset Management's SITE Centers position peaked at $91.4M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.