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PGGM Investments’s SITE Centers SITC Stock Holding History

PGGM Investments’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
Q2 		– Sell
-5,336,730
Closed -$61M – 372
2024
Q1 		$61M Hold
5,336,730
– – 0.88% 28
2023
Q4 		$56.8M Hold
5,336,730
– – 0.86% 31
2023
Q3 		$51.3M Sell
5,336,730
-2,559,637
-32% -$27M 0.89% 31
2023
Q2 		$81.4M Sell
7,896,367
-2,295,473
-23% -$21.9M 1.32% 21
2023
Q1 		$97.6M Buy
10,191,840
+870,068
+9% +$8.83M 1.64% 19
2022
Q4 		$99.3M Buy
9,321,772
+2,561,938
+38% +$25.1M 1.74% 17
2022
Q3 		$56.5M Buy
+6,759,834
New +$70.7M 0.99% 29
2017
Q4 		– Sell
-2,188,601
Closed -$25.8M – 373
2017
Q3 		$25.8M Hold
2,188,601
– – 0.13% 219
2017
Q2 		$25.6M Hold
2,188,601
– – 0.13% 233
2017
Q1 		$35.3M Hold
2,188,601
– – 0.18% 159
2016
Q4 		$43.1M Hold
2,188,601
– – 0.22% 122
2016
Q3 		$49.2M Sell
2,188,601
-2,911,907
-57% -$70.2M 0.25% 98
2016
Q2 		$119M Hold
5,100,508
– – 0.61% 43
2016
Q1 		$117M Buy
5,100,508
+127,501
+3% +$2.74M 0.62% 40
2015
Q4 		$108M Sell
4,973,007
-98,275
-2% -$2.11M 0.57% 49
2015
Q3 		$100M Hold
5,071,282
– – 0.54% 53
2015
Q2 		$101M Buy
5,071,282
+1,290,078
+34% +$28.6M 0.52% 56
2015
Q1 		$90.7M Buy
3,781,204
+1,187,432
+46% +$29.3M 0.43% 60
2014
Q4 		$61.4M Sell
2,593,772
-301,750
-10% -$6.96M 0.27% 87
2014
Q3 		$62.4M Sell
2,895,522
-447,186
-13% -$10.2M 0.3% 74
2014
Q2 		$75.9M Hold
3,342,708
– – 0.37% 64
2014
Q1 		$71M Hold
3,342,708
– – 0.37% 60
2013
Q4 		$66.2M Buy
3,342,708
+737,295
+28% +$15.3M 0.36% 72
2013
Q3 		$52.7M Hold
2,605,413
– – 0.31% 81
2013
Q2 		$55.9M Buy
+2,605,413
New +$60.1M 0.33% 75

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PGGM Investments's SITC Position: Q2 2024 in Review

PGGM Investments sold out of SITE Centers (SITC) in Q2 2024, closing a stake of 5,336,730 shares — an estimated $61M sold.

PGGM Investments first reported a position in SITC in Q2 2013 and held it in 25 quarters. The position peaked at $119M in Q2 2016. 229 funds tracked by Wall St. Rank hold SITC as of Q2 2024.

  • PGGM Investments reported no remaining SITE Centers position as of Q2 2024 after selling out during the quarter.
  • PGGM Investments sold 5,336,730 SITE Centers shares in Q2 2024, an estimated $61M.
  • PGGM Investments first reported a position in SITE Centers in Q2 2013 and held it in 25 quarters.
  • PGGM Investments's SITE Centers position peaked at $119M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held SITE Centers as of Q2 2024.

Based on PGGM Investments's 13F filing for Q2 2024, filed 16 Jul 2024.