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O'Shaughnessy Asset Management’s SITE Centers SITC Stock Holding History

O'Shaughnessy 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
2026
Q2 		– Sell
-24,346
Closed -$131K – 2815
2026
Q1 		$131K Sell
24,346
-150,089
-86% -$920K ﹤0.01% 2081
2025
Q4 		$1.12M Sell
174,435
-10,884
-6% -$82.3K 0.01% 1091
2025
Q3 		$1.67M Sell
185,319
-1,481
-0.8% -$15.7K 0.01% 902
2025
Q2 		$2.11M Buy
186,800
+42,388
+29% +$508K 0.01% 751
2025
Q1 		$1.85M Buy
144,412
+67,506
+88% +$962K 0.01% 716
2024
Q4 		$1.18M Buy
+76,906
New +$1.24M 0.01% 885
2024
Q3 		– Sell
-14,185
Closed -$160K – 2180
2024
Q2 		$160K Buy
14,185
+1,364
+11% +$15K ﹤0.01% 1586
2024
Q1 		$147K Buy
+12,821
New +$139K ﹤0.01% 1551
2021
Q4 		– Sell
-5,920
Closed -$71K – 2287
2021
Q3 		$71K Buy
5,920
+4,419
+294% +$53.6K ﹤0.01% 1513
2021
Q2 		$18K Buy
1,501
+1,381
+1,151% +$15.8K ﹤0.01% 1870
2021
Q1 		$1K Buy
120
+71
+145% +$681 ﹤0.01% 2265
2020
Q4 		$0 Buy
49
+46
+1,533% +$321 ﹤0.01% 2217
2020
Q3 		$0 Sell
3
-211
-99% -$1.25K ﹤0.01% 1991
2020
Q2 		$1K Sell
214
-74
-26% -$362 ﹤0.01% 1656
2020
Q1 		$1K Buy
288
+183
+174% +$1.58K ﹤0.01% 1240
2019
Q4 		$1K Hold
105
– – ﹤0.01% 1767
2019
Q3 		$1K Buy
+105
New +$1.14K ﹤0.01% 929

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

O'Shaughnessy Asset Management's SITC Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of SITE Centers (SITC) in Q2 2026, closing a stake of 24,346 shares — an estimated $131K sold.

O'Shaughnessy Asset Management first reported a position in SITC in Q3 2019 and held it in 17 quarters. The position peaked at $2.11M in Q2 2025. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining SITE Centers position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 24,346 SITE Centers shares in Q2 2026, an estimated $131K.
  • O'Shaughnessy Asset Management first reported a position in SITE Centers in Q3 2019 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's SITE Centers position peaked at $2.11M in Q2 2025.
  • 182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.