Newtyn Management’s SITE Centers SITC Stock Holding History

Newtyn 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
2025 Q4	–	Sell	-1,936,630	Closed	-$17.4M	–	40
2025 Q3	$17.4M	Buy	1,936,630 +836,630	+76%	+$8.89M	2.14%	14
2025 Q2	$12.4M	Buy	+1,100,000	New	+$13.2M	1.89%	15

Other funds holding SITC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Newtyn Management's SITC Position: Q4 2025 in Review

Newtyn Management sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 1,936,630 shares — an estimated $17.4M sold.

Newtyn Management first reported a position in SITC in Q2 2025 and held it in 2 quarters. The position peaked at $17.4M in Q3 2025. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

Newtyn Management reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
Newtyn Management sold 1,936,630 SITE Centers shares in Q4 2025, an estimated $17.4M.
Newtyn Management first reported a position in SITE Centers in Q2 2025 and held it in 2 quarters.
Newtyn Management's SITE Centers position peaked at $17.4M in Q3 2025.
190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Newtyn Management's 13F filing for Q4 2025, filed 17 Feb 2026.