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QRG Capital Management’s SITE Centers SITC Stock Holding History

QRG 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
-24,461
Closed -$289K – 1132
2024
Q3 		$289K Sell
24,461
-734
-3% -$8.61K ﹤0.01% 921
2024
Q2 		$285K Buy
25,195
+347
+1% +$3.82K ﹤0.01% 891
2024
Q1 		$284K Buy
24,848
+4,249
+21% +$45.9K ﹤0.01% 905
2023
Q4 		$219K Sell
20,599
-2,216
-10% -$22.1K ﹤0.01% 961
2023
Q3 		$219K Buy
+22,815
New +$240K ﹤0.01% 908

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

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

QRG Capital Management sold out of SITE Centers (SITC) in Q4 2024, closing a stake of 24,461 shares — an estimated $289K sold.

QRG Capital Management first reported a position in SITC in Q3 2023 and held it in 5 quarters. The position peaked at $289K in Q3 2024. 209 funds tracked by Wall St. Rank hold SITC as of Q4 2024.

  • QRG Capital Management reported no remaining SITE Centers position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 24,461 SITE Centers shares in Q4 2024, an estimated $289K.
  • QRG Capital Management first reported a position in SITE Centers in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's SITE Centers position peaked at $289K in Q3 2024.
  • 209 funds tracked by Wall St. Rank held SITE Centers as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.