Pathstone Holdings
SITC icon

Pathstone Holdings’s SITE Centers SITC Stock Holding History

Pathstone 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
2025
Q2 		– Sell
-11,845
Closed -$152K – 2331
2025
Q1 		$152K Sell
11,845
-439
-4% -$6.25K ﹤0.01% 2115
2024
Q4 		$188K Buy
+12,284
New +$198K ﹤0.01% 2183

Other funds holding SITC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Pathstone Holdings's SITC Position: Q2 2025 in Review

Pathstone Holdings sold out of SITE Centers (SITC) in Q2 2025, closing a stake of 11,845 shares — an estimated $152K sold.

Pathstone Holdings first reported a position in SITC in Q4 2024 and held it in 2 quarters. The position peaked at $188K in Q4 2024. 211 funds tracked by Wall St. Rank hold SITC as of Q2 2025.

  • Pathstone Holdings reported no remaining SITE Centers position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 11,845 SITE Centers shares in Q2 2025, an estimated $152K.
  • Pathstone Holdings first reported a position in SITE Centers in Q4 2024 and held it in 2 quarters.
  • Pathstone Holdings's SITE Centers position peaked at $188K in Q4 2024.
  • 211 funds tracked by Wall St. Rank held SITE Centers as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.