State Board of Administration of Florida Retirement System’s SITE Centers SITC Stock Holding History

State Board of Administration of Florida Retirement System’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	$104K	Hold	19,207	–	–	﹤0.01%	1991
2025 Q4	$123K	Hold	19,207	–	–	﹤0.01%	1991
2025 Q3	$173K	Hold	19,207	–	–	﹤0.01%	1944
2025 Q2	$217K	Hold	19,207	–	–	﹤0.01%	1870
2025 Q1	$247K	Hold	19,207	–	–	﹤0.01%	1794
2024 Q4	$294K	Sell	19,207 -267,926	-93%	-$4.32M	﹤0.01%	1773
2024 Q3	$3.39M	Sell	287,133 -6	-0%	-$70	0.01%	896
2024 Q2	$3.25M	Buy	287,139 +13,203	+5%	+$145K	0.01%	885
2024 Q1	$2.62M	Sell	273,936 -13,203	-5%	-$143K	0.01%	901
2023 Q4	$3.05M	Buy	287,139 +13,191	+5%	+$131K	0.01%	913
2023 Q3	$2.64M	Buy	273,948 +64	+0%	+$674	0.01%	921
2023 Q2	$2.82M	Sell	273,884 -52	-0%	-$497	0.01%	924
2023 Q1	$2.62M	Hold	273,936	–	–	0.01%	929
2022 Q4	$2.92M	Sell	273,936 -11,728	-4%	-$115K	0.01%	897
2022 Q3	$2.39M	Hold	285,664	–	–	0.01%	948
2022 Q2	$3M	Sell	285,664 -7,454	-3%	-$88K	0.01%	918
2022 Q1	$3.82M	Sell	293,118 -15,888	-5%	-$193K	0.01%	915
2021 Q4	$3.82M	Buy	309,006 +55,400	+22%	+$695K	0.01%	937
2021 Q3	$3.06M	Buy	253,606 +139,920	+123%	+$1.7M	0.01%	979
2021 Q2	$1.34M	Hold	113,686	–	–	﹤0.01%	1281
2021 Q1	$1.2M	Sell	113,686 -32,813	-22%	-$315K	﹤0.01%	1320
2020 Q4	$1.16M	Hold	146,499	–	–	﹤0.01%	1333
2020 Q3	$823K	Hold	146,499	–	–	﹤0.01%	1395
2020 Q2	$926K	Sell	146,499 -171,363	-54%	-$839K	﹤0.01%	1305
2020 Q1	$1.29M	Hold	317,862	–	–	﹤0.01%	1081
2019 Q4	$3.48M	Hold	317,862	–	–	0.01%	895
2019 Q3	$3.75M	Hold	317,862	–	–	0.01%	862
2019 Q2	$3.28M	Hold	317,862	–	–	0.01%	917
2019 Q1	$3.38M	Sell	317,862 -244	-0.1%	-$2.47K	0.01%	900
2018 Q4	$2.75M	Buy	318,106 +1,230	+0.4%	+$11.6K	0.01%	924
2018 Q3	$3.31M	Sell	316,876 -66,860	-17%	-$728K	0.01%	937
2018 Q2	$4.42M	Sell	383,736 -3	-0%	-$30	0.01%	873
2018 Q1	$3.62M	Hold	383,739	–	–	0.01%	886
2017 Q4	$4.43M	Hold	383,739	–	–	0.01%	851
2017 Q3	$4.53M	Hold	383,739	–	–	0.01%	845
2017 Q2	$4.49M	Buy	383,739 +49,873	+15%	+$651K	0.01%	848
2017 Q1	$5.39M	Hold	333,866	–	–	0.02%	758
2016 Q4	$6.57M	Hold	333,866	–	–	0.02%	696
2016 Q3	$7.5M	Hold	333,866	–	–	0.02%	638
2016 Q2	$7.8M	Buy	333,866 +42,016	+14%	+$948K	0.02%	604
2016 Q1	$6.69M	Hold	291,850	–	–	0.03%	606
2015 Q4	$6.33M	Hold	291,850	–	–	0.02%	633
2015 Q3	$5.78M	Hold	291,850	–	–	0.02%	681
2015 Q2	$5.81M	Buy	291,850 +807	+0.3%	+$17.9K	0.02%	724
2015 Q1	$6.98M	Sell	291,043 -18,448	-6%	-$455K	0.02%	655
2014 Q4	$7.32M	Hold	309,491	–	–	0.02%	666
2014 Q3	$6.67M	Hold	309,491	–	–	0.02%	691
2014 Q2	$7.03M	Buy	309,491 +10,604	+4%	+$235K	0.02%	701
2014 Q1	$6.35M	Sell	298,887 -23,381	-7%	-$482K	0.02%	728
2013 Q4	$6.38M	Hold	322,268	–	–	0.02%	752
2013 Q3	$6.52M	Hold	322,268	–	–	0.02%	721
2013 Q2	$6.91M	Buy	+322,268	New	+$7.43M	0.02%	675

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

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 New York $179B AUM 65.34% 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SITC Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its SITE Centers (SITC) position steady in Q1 2026 at 19,207 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

State Board of Administration of Florida Retirement System first reported a position in SITC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.8M in Q2 2016. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

State Board of Administration of Florida Retirement System held 19,207 shares of SITE Centers worth $104K as of Q1 2026.
State Board of Administration of Florida Retirement System left its SITE Centers share count unchanged in Q1 2026.
SITE Centers made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #1991 holding.
State Board of Administration of Florida Retirement System first reported a position in SITE Centers in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's SITE Centers position peaked at $7.8M in Q2 2016.
186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.