Marshall Wace’s SITE Centers SITC Stock Holding History

Marshall Wace’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 Q4	–	Sell	-1,152,596	Closed	-$13.6M	–	2967
2024 Q3	$13.6M	Sell	1,152,596 -133,153	-10%	-$1.56M	0.02%	646
2024 Q2	$14.5M	Sell	1,285,749 -188,269	-13%	-$2.07M	0.02%	593
2024 Q1	$16.8M	Buy	1,474,018 +1,244,673	+543%	+$13.5M	0.03%	572
2023 Q4	$2.44M	Buy	+229,345	New	+$2.29M	﹤0.01%	1143
2021 Q3	–	Sell	-67,034	Closed	-$788K	–	3382
2021 Q2	$788K	Buy	+67,034	New	+$768K	﹤0.01%	1924
2020 Q2	–	Sell	-32,644	Closed	-$133K	–	1903
2020 Q1	$133K	Buy	32,644 +3,701	+13%	+$32.1K	﹤0.01%	1271
2019 Q4	$316K	Buy	+28,943	New	+$330K	﹤0.01%	1265
2019 Q1	–	Sell	-12,859	Closed	-$112K	–	2036
2018 Q4	$112K	Buy	+12,859	New	+$121K	﹤0.01%	1350
2017 Q1	–	Sell	-370,757	Closed	-$7.29M	–	699
2016 Q4	$7.29M	Buy	+370,757	New	+$7.4M	0.05%	391

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace's SITC Position: Q4 2024 in Review

Marshall Wace sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 1,152,596 shares — an estimated $13.6M sold.

Marshall Wace first reported a position in SITC in Q4 2016 and held it in 9 quarters. The position peaked at $16.8M in Q1 2024. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

Marshall Wace reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
Marshall Wace sold 1,152,596 SITE Centers shares in Q4 2024, an estimated $13.6M.
Marshall Wace first reported a position in SITE Centers in Q4 2016 and held it in 9 quarters.
Marshall Wace's SITE Centers position peaked at $16.8M in Q1 2024.
209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Marshall Wace's 13F filing for Q4 2024, filed 13 Feb 2025.