Sierra Ocean’s SITE Centers SITC Stock Holding History

Sierra Ocean’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
2025 Q1	–	Sell	-59	Closed	-$902	–	1115
2024 Q4	$902	Buy	+59	New	+$952	﹤0.01%	964

Other funds holding SITC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Sierra Ocean's SITC Position: Q1 2025 in Review

Sierra Ocean sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 59 shares — an estimated $902 sold.

Sierra Ocean first reported a position in SITC in Q4 2024 and held it in 1 quarter. The position peaked at $902 in Q4 2024. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

Sierra Ocean reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 59 SITE Centers shares in Q1 2025, an estimated $902.
Sierra Ocean first reported a position in SITE Centers in Q4 2024 and held it in 1 quarter.
Sierra Ocean's SITE Centers position peaked at $902 in Q4 2024.
198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.