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Nissay Asset Management’s SITE Centers SITC Stock Holding History

Nissay 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
Q4 		– Sell
-32,377
Closed -$382K – 749
2024
Q3 		$382K Buy
32,377
+1,607
+5% +$18.9K ﹤0.01% 711
2024
Q2 		$348K Buy
30,770
+2,142
+7% +$23.6K ﹤0.01% 716
2024
Q1 		$327K Buy
28,628
+109
+0.4% +$1.18K ﹤0.01% 732
2023
Q4 		$303K Buy
28,519
+1,232
+5% +$12.3K ﹤0.01% 712
2023
Q3 		$262K Buy
27,287
+2,449
+10% +$25.8K ﹤0.01% 738
2023
Q2 		$256K Buy
24,838
+1,868
+8% +$17.8K ﹤0.01% 735
2023
Q1 		$220K Sell
22,970
-173
-0.7% -$1.76K ﹤0.01% 728
2022
Q4 		$247K Sell
23,143
-3,458
-13% -$33.9K ﹤0.01% 721
2022
Q3 		$222K Hold
26,601
– – ﹤0.01% 719
2022
Q2 		$280K Buy
26,601
+3,041
+13% +$35.9K ﹤0.01% 718
2022
Q1 		$307K Buy
23,560
+409
+2% +$4.98K ﹤0.01% 727
2021
Q4 		$286K Hold
23,151
– – ﹤0.01% 739
2021
Q3 		$279K Buy
23,151
+673
+3% +$8.16K ﹤0.01% 733
2021
Q2 		$264K Buy
22,478
+3,430
+18% +$39.3K ﹤0.01% 741
2021
Q1 		$202K Buy
19,048
+1,173
+7% +$11.3K ﹤0.01% 728
2020
Q4 		$141K Sell
17,875
-3,046
-15% -$21.3K ﹤0.01% 720
2020
Q3 		$118K Buy
20,921
+4,142
+25% +$24.5K ﹤0.01% 715
2020
Q2 		$106K Buy
16,779
+437
+3% +$2.14K ﹤0.01% 718
2020
Q1 		$66K Buy
16,342
+666
+4% +$5.77K ﹤0.01% 724
2019
Q4 		$171K Buy
15,676
+1,015
+7% +$11.6K ﹤0.01% 734
2019
Q3 		$173K Sell
14,661
-160
-1% -$1.74K ﹤0.01% 732
2019
Q2 		$153K Hold
14,821
– – ﹤0.01% 738
2019
Q1 		$157K Hold
14,821
– – ﹤0.01% 723
2018
Q4 		$128K Buy
14,821
+1,451
+11% +$13.6K ﹤0.01% 711
2018
Q3 		$140K Sell
13,370
-2,821
-17% -$30.7K ﹤0.01% 717
2018
Q2 		$187K Hold
16,191
– – 0.01% 712
2018
Q1 		$153K Hold
16,191
– – ﹤0.01% 714
2017
Q4 		$186K Buy
+16,191
New +$173K 0.01% 713

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nissay Asset Management's SITC Position: Q4 2024 in Review

Nissay Asset Management sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 32,377 shares — an estimated $382K sold.

Nissay Asset Management first reported a position in SITC in Q4 2017 and held it in 28 quarters. The position peaked at $382K in Q3 2024. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

  • Nissay Asset Management reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
  • Nissay Asset Management sold 32,377 SITE Centers shares in Q4 2024, an estimated $382K.
  • Nissay Asset Management first reported a position in SITE Centers in Q4 2017 and held it in 28 quarters.
  • Nissay Asset Management's SITE Centers position peaked at $382K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Nissay Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.