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Quarry LP’s SITE Centers SITC Stock Holding History

Quarry LP’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 		$4.78K Buy
+1,204
New +$6.27K ﹤0.01% 1124
2026
Q1 		– Sell
-543
Closed -$3.49K – 2167
2025
Q4 		$3.49K Buy
543
+193
+55% +$1.46K ﹤0.01% 1796
2025
Q3 		$3.15K Sell
350
-4,279
-92% -$45.5K ﹤0.01% 1927
2025
Q2 		$52.4K Buy
4,629
+4,410
+2,014% +$52.9K 0.01% 835
2025
Q1 		$2.81K Sell
219
-241
-52% -$3.43K ﹤0.01% 1463
2024
Q4 		$7.03K Buy
+460
New +$7.42K ﹤0.01% 1307
2024
Q3 		– Sell
-4,389
Closed -$49.6K – 2038
2024
Q2 		$49.6K Buy
4,389
+3,662
+504% +$40.3K 0.01% 656
2024
Q1 		$8.31K Sell
727
-996
-58% -$10.8K ﹤0.01% 1232
2023
Q4 		$18.3K Buy
+1,723
New +$17.2K ﹤0.01% 801
2023
Q1 		– Sell
-1,104
Closed -$11.8K – 1264
2022
Q4 		$11.8K Buy
+1,104
New +$10.8K ﹤0.01% 565

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

Quarry LP's SITC Position: Q2 2026 in Review

Quarry LP opened a new position in SITE Centers (SITC) in Q2 2026: 1,204 shares worth $4.78K. The stake represents ﹤0.01% of the portfolio and ranks #1124 among its holdings. This is a return to the name: Quarry LP previously reported a position in SITC as recently as Q4 2025.

Quarry LP first reported a position in SITC in Q4 2022 and has held it in 10 quarters since. The position peaked at $52.4K in Q2 2025. 181 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

  • Quarry LP held 1,204 shares of SITE Centers worth $4.78K as of Q2 2026.
  • SITE Centers was a new Quarry LP position in Q2 2026.
  • SITE Centers made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1124 holding.
  • Quarry LP first reported a position in SITE Centers in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's SITE Centers position peaked at $52.4K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.