State of Wyoming’s SITE Centers SITC Stock Holding History

State of Wyoming’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	$107K	Buy	+26,957	New	+$140K	0.01%	1371
2025 Q4	–	Sell	-5,228	Closed	-$47.1K	–	2070
2025 Q3	$47.1K	Sell	5,228 -13,680	-72%	-$145K	0.01%	1593
2025 Q2	$214K	Buy	+18,908	New	+$227K	0.03%	867
2024 Q4	–	Sell	-23,564	Closed	-$278K	–	1834
2024 Q3	$278K	Buy	23,564 +12,456	+112%	+$146K	0.04%	479
2024 Q2	$126K	Sell	11,108 -8,769	-44%	-$96.5K	0.02%	875
2024 Q1	$227K	Buy	19,877 +3,060	+18%	+$33.1K	0.04%	516
2023 Q4	$179K	Buy	+16,817	New	+$168K	0.03%	638
2023 Q3	–	Sell	-5,826	Closed	-$60.1K	–	1800
2023 Q2	$60.1K	Sell	5,826 -6,135	-51%	-$58.6K	0.02%	1073
2023 Q1	$115K	Sell	11,961 -6,717	-36%	-$68.2K	0.04%	693
2022 Q4	$199K	Buy	18,678 +4,790	+34%	+$47K	0.07%	345
2022 Q3	$116K	Buy	13,888 +3,581	+35%	+$37.5K	0.06%	513
2022 Q2	$108K	Buy	10,307 +2,256	+28%	+$26.6K	0.07%	451
2022 Q1	$105K	Sell	8,051 -1,448	-15%	-$17.6K	0.05%	560
2021 Q4	$117K	Buy	+9,499	New	+$119K	0.05%	515

Other funds holding SITC

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 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 Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State of Wyoming's SITC Position: Q2 2026 in Review

State of Wyoming opened a new position in SITE Centers (SITC) in Q2 2026: 26,957 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #1371 among its holdings. This is a return to the name: State of Wyoming previously reported a position in SITC as recently as Q3 2025.

State of Wyoming first reported a position in SITC in Q4 2021 and has held it in 14 quarters since. The position peaked at $278K in Q3 2024. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

State of Wyoming held 26,957 shares of SITE Centers worth $107K as of Q2 2026.
SITE Centers was a new State of Wyoming position in Q2 2026.
SITE Centers made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1371 holding.
State of Wyoming first reported a position in SITE Centers in Q4 2021 and has held it in 14 quarters since.
State of Wyoming's SITE Centers position peaked at $278K in Q3 2024.
182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.