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
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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Gumshoe Capital Management New York $123M AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return