OPERF
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Oregon Public Employees Retirement Fund’s SITE Centers SITC Stock Holding History

Oregon Public Employees Retirement Fund’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
-11,787
Closed -$106K – 1529
2025
Q3 		$106K Buy
11,787
+1,000
+9% +$10.6K ﹤0.01% 1496
2025
Q2 		$122K Hold
10,787
– – ﹤0.01% 1472
2025
Q1 		$139K Sell
10,787
-300
-3% -$4.27K ﹤0.01% 1451
2024
Q4 		$170K Sell
11,087
-45,756
-80% -$738K ﹤0.01% 1445
2024
Q3 		$671K Buy
56,843
+765
+1% +$8.98K 0.01% 1031
2024
Q2 		$634K Sell
56,078
-5,768
-9% -$63.4K 0.01% 1002
2024
Q1 		$707K Sell
61,846
-5,623
-8% -$60.8K 0.01% 1015
2023
Q4 		$717K Sell
67,469
-1,153
-2% -$11.5K 0.01% 1064
2023
Q3 		$660K Sell
68,622
-4,128
-6% -$43.5K 0.01% 1165
2023
Q2 		$750K Sell
72,750
-2,819
-4% -$26.9K 0.01% 1144
2023
Q1 		$724K Sell
75,569
-3,282
-4% -$33.3K 0.01% 1154
2022
Q4 		$840K Sell
78,851
-378
-0.5% -$3.71K 0.01% 1063
2022
Q3 		$662K Buy
79,229
+4,318
+6% +$45.2K 0.01% 1137
2022
Q2 		$787K Sell
74,911
-11,792
-14% -$139K 0.01% 936
2022
Q1 		$1.13M Sell
86,703
-2,050
-2% -$25K 0.01% 1030
2021
Q4 		$1.1M Buy
88,753
+1,335
+2% +$16.8K 0.01% 957
2021
Q3 		$1.05M Buy
87,418
+2,010
+2% +$24.4K 0.01% 962
2021
Q2 		$1M Hold
85,408
– – 0.01% 1033
2021
Q1 		$904K Buy
85,408
+7,434
+10% +$71.3K 0.01% 1076
2020
Q4 		$616K Sell
77,974
-85
-0.1% -$593 0.01% 1149
2020
Q3 		$438K Buy
78,059
+58,833
+306% +$348K 0.01% 1171
2020
Q2 		$122K Buy
+19,226
New +$94.1K ﹤0.01% 1486
2014
Q3 		– Sell
-2,251
Closed -$51K – 1026
2014
Q2 		$51K Buy
+2,251
New +$49.8K ﹤0.01% 994

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
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
N
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

Oregon Public Employees Retirement Fund's SITC Position: Q4 2025 in Review

Oregon Public Employees Retirement Fund sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 11,787 shares — an estimated $106K sold.

Oregon Public Employees Retirement Fund first reported a position in SITC in Q2 2014 and held it in 23 quarters. The position peaked at $1.13M in Q1 2022. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

  • Oregon Public Employees Retirement Fund reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,787 SITE Centers shares in Q4 2025, an estimated $106K.
  • Oregon Public Employees Retirement Fund first reported a position in SITE Centers in Q2 2014 and held it in 23 quarters.
  • Oregon Public Employees Retirement Fund's SITE Centers position peaked at $1.13M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2025, filed 4 Feb 2026.