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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
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 $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's SITC Position: Q1 2026 in Review

Quarry LP sold out of SITE Centers (SITC) in Q1 2026, closing a stake of 543 shares — an estimated $3.49K sold.

Quarry LP first reported a position in SITC in Q4 2022 and held it in 9 quarters. The position peaked at $52.4K in Q2 2025. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • Quarry LP reported no remaining SITE Centers position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 543 SITE Centers shares in Q1 2026, an estimated $3.49K.
  • Quarry LP first reported a position in SITE Centers in Q4 2022 and held it in 9 quarters.
  • Quarry LP's SITE Centers position peaked at $52.4K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.