Osaic Holdings
SITC icon

Osaic Holdings’s SITE Centers SITC Stock Holding History

Osaic Holdings’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
2026
Q2 		$2.1K Buy
530
+242
+84% +$1.26K ﹤0.01% 7262
2026
Q1 		$1.55K Hold
288
– – ﹤0.01% 7126
2025
Q4 		$1.85K Sell
288
-7,488
-96% -$56.6K ﹤0.01% 7123
2025
Q3 		$71.5K Sell
7,776
-108
-1% -$1.15K ﹤0.01% 5061
2025
Q2 		$98.7K Buy
7,884
+7,116
+927% +$85.3K ﹤0.01% 4514
2025
Q1 		$9.86K Sell
768
-460
-37% -$6.55K ﹤0.01% 5792
2024
Q4 		$18.8K Buy
1,228
+485
+65% +$7.82K ﹤0.01% 5391
2024
Q3 		$8.77K Sell
743
-26
-3% -$305 ﹤0.01% 5895
2024
Q2 		$8.69K Sell
769
-793
-51% -$8.72K ﹤0.01% 5867
2024
Q1 		$17.9K Sell
1,562
-1,554
-50% -$16.8K ﹤0.01% 5430
2023
Q4 		$33.1K Sell
3,116
-41,571
-93% -$414K ﹤0.01% 5171
2023
Q3 		$430K Buy
44,687
+12,504
+39% +$132K ﹤0.01% 3382
2023
Q2 		$332K Sell
32,183
-1,658
-5% -$15.8K ﹤0.01% 3494
2023
Q1 		$324K Sell
33,841
-885
-3% -$8.98K ﹤0.01% 3484
2022
Q4 		$370K Sell
34,726
-9,801
-22% -$96.2K ﹤0.01% 3307
2022
Q3 		$372K Buy
44,527
+319
+0.7% +$3.34K ﹤0.01% 3179
2022
Q2 		$465K Buy
44,208
+4,292
+11% +$50.7K ﹤0.01% 2992
2022
Q1 		$547K Buy
39,916
+1,000
+3% +$12.2K ﹤0.01% 3152
2021
Q4 		$480K Buy
38,916
+21,424
+122% +$269K ﹤0.01% 3101
2021
Q3 		$210K Sell
17,492
-217
-1% -$2.63K ﹤0.01% 3853
2021
Q2 		$207K Sell
17,709
-13,430
-43% -$154K ﹤0.01% 3838
2021
Q1 		$329K Sell
31,139
-124
-0.4% -$1.19K ﹤0.01% 3296
2020
Q4 		$246K Buy
31,263
+482
+2% +$3.37K ﹤0.01% 3288
2020
Q3 		$172K Buy
30,781
+10,170
+49% +$60.1K ﹤0.01% 3380
2020
Q2 		$130K Buy
20,611
+16,108
+358% +$78.9K ﹤0.01% 3492
2020
Q1 		$18K Buy
+4,503
New +$39K ﹤0.01% 4709

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $109M AUM
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Osaic Holdings's SITC Position: Q2 2026 in Review

Osaic Holdings increased its SITE Centers (SITC) stake by 84% in Q2 2026, buying an estimated $1.26K and bringing the position to 530 shares worth $2.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7262.

Osaic Holdings first reported a position in SITC in Q1 2020 and has held it in 26 quarters since. The position peaked at $547K in Q1 2022. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • Osaic Holdings held 530 shares of SITE Centers worth $2.1K as of Q2 2026.
  • Osaic Holdings bought 242 SITE Centers shares in Q2 2026, an estimated $1.26K.
  • SITE Centers made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7262 holding.
  • Osaic Holdings first reported a position in SITE Centers in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's SITE Centers position peaked at $547K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.