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Peregrine Capital Management’s SITE Centers SITC Stock Holding History

Peregrine Capital 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
-473,684
Closed -$5.59M – 348
2024
Q3 		$5.59M Sell
473,684
-153,083
-24% -$1.8M 0.17% 200
2024
Q2 		$7.09M Buy
626,767
+73,420
+13% +$808K 0.21% 166
2024
Q1 		$6.32M Sell
553,347
-33,757
-6% -$365K 0.18% 196
2023
Q4 		$6.24M Sell
587,104
-196,070
-25% -$1.95M 0.19% 199
2023
Q3 		$7.53M Sell
783,174
-33,462
-4% -$353K 0.22% 181
2023
Q2 		$8.42M Sell
816,636
-33,795
-4% -$323K 0.23% 181
2023
Q1 		$8.15M Buy
+850,431
New +$8.63M 0.24% 189

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 $3.37T AUM 44.26% 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

Peregrine Capital Management's SITC Position: Q4 2024 in Review

Peregrine Capital Management sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 473,684 shares — an estimated $5.59M sold.

Peregrine Capital Management first reported a position in SITC in Q1 2023 and held it in 7 quarters. The position peaked at $8.42M in Q2 2023. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

  • Peregrine Capital Management reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 473,684 SITE Centers shares in Q4 2024, an estimated $5.59M.
  • Peregrine Capital Management first reported a position in SITE Centers in Q1 2023 and held it in 7 quarters.
  • Peregrine Capital Management's SITE Centers position peaked at $8.42M in Q2 2023.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on Peregrine Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.