State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SITE Centers SITC Stock Holding History

State of Tennessee, Department of Treasury’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 		$56.3K Hold
10,435
– – ﹤0.01% 1711
2025
Q4 		$63.9K Sell
10,435
-10,318
-50% -$78K ﹤0.01% 1714
2025
Q3 		$187K Buy
20,753
+500
+2% +$5.32K ﹤0.01% 1633
2025
Q2 		$229K Buy
20,253
+1,274
+7% +$15.3K ﹤0.01% 1577
2025
Q1 		$244K Sell
18,979
-1,838
-9% -$26.2K ﹤0.01% 1573
2024
Q4 		$318K Sell
20,817
-88,439
-81% -$1.43M ﹤0.01% 1537
2024
Q3 		$1.29M Sell
109,256
-5,743
-5% -$67.4K ﹤0.01% 1110
2024
Q2 		$1.3M Sell
114,999
-1,320
-1% -$14.5K ﹤0.01% 1049
2024
Q1 		$1.33M Sell
116,319
-15,533
-12% -$168K ﹤0.01% 1023
2023
Q4 		$1.4M Sell
131,852
-2,489
-2% -$24.8K 0.01% 1026
2023
Q3 		$1.29M Sell
134,341
-4,130
-3% -$43.5K 0.01% 941
2023
Q2 		$1.43M Sell
138,471
-2,404
-2% -$23K 0.01% 1018
2023
Q1 		$1.35M Sell
140,875
-23,761
-14% -$241K 0.01% 986
2022
Q4 		$1.75M Buy
164,636
+484
+0.3% +$4.75K 0.01% 898
2022
Q3 		$1.37M Buy
164,152
+8,813
+6% +$92.2K 0.01% 968
2022
Q2 		$1.63M Sell
155,339
-931
-0.6% -$11K 0.01% 899
2022
Q1 		$2.04M Buy
156,270
+21,581
+16% +$263K 0.01% 874
2021
Q4 		$1.66M Buy
134,689
+11,376
+9% +$143K 0.01% 948
2021
Q3 		$1.49M Sell
123,313
-6,741
-5% -$81.7K 0.01% 973
2021
Q2 		$1.53M Buy
130,054
+3,565
+3% +$40.9K 0.01% 999
2021
Q1 		$1.34M Buy
126,489
+5,212
+4% +$50K 0.01% 1021
2020
Q4 		$958K Buy
121,277
+6,268
+5% +$43.8K ﹤0.01% 1083
2020
Q3 		$646K Buy
+115,009
New +$680K ﹤0.01% 1091

Other funds holding SITC

BlackRock
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
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 $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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's SITC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its SITE Centers (SITC) position steady in Q1 2026 at 10,435 shares worth $56.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

State of Tennessee, Department of Treasury first reported a position in SITC in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.04M in Q1 2022. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 10,435 shares of SITE Centers worth $56.3K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its SITE Centers share count unchanged in Q1 2026.
  • SITE Centers made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1711 holding.
  • State of Tennessee, Department of Treasury first reported a position in SITE Centers in Q3 2020 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's SITE Centers position peaked at $2.04M in Q1 2022.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.