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Makena Capital Management’s SITE Centers SITC Stock Holding History

Makena Capital 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
Q1 		– Sell
-25,635
Closed -$273K – 41
2023
Q4 		$273K Sell
25,635
-770,464
-97% -$7.68M 0.06% 41
2023
Q3 		$7.66M Buy
796,099
+26,026
+3% +$274K 1.64% 31
2023
Q2 		$7.94M Sell
770,073
-75,906
-9% -$725K 1.52% 32
2023
Q1 		$8.11M Sell
845,979
-80,121
-9% -$813K 1.54% 31
2022
Q4 		$9.87M Buy
+926,100
New +$9.09M 1.85% 25

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 $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Makena Capital Management's SITC Position: Q1 2024 in Review

Makena Capital Management sold out of SITE Centers (SITC) in Q1 2024, closing a stake of 25,635 shares — an estimated $273K sold.

Makena Capital Management first reported a position in SITC in Q4 2022 and held it in 5 quarters. The position peaked at $9.87M in Q4 2022. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.

  • Makena Capital Management reported no remaining SITE Centers position as of Q1 2024 after selling out during the quarter.
  • Makena Capital Management sold 25,635 SITE Centers shares in Q1 2024, an estimated $273K.
  • Makena Capital Management first reported a position in SITE Centers in Q4 2022 and held it in 5 quarters.
  • Makena Capital Management's SITE Centers position peaked at $9.87M in Q4 2022.
  • 222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.

Based on Makena Capital Management's 13F filing for Q1 2024, filed 14 May 2024.