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STRS Ohio’s SITE Centers SITC Stock Holding History

STRS Ohio’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 		$47.9K Hold
8,875
– – ﹤0.01% 1941
2025
Q4 		$57K Hold
8,875
– – ﹤0.01% 1949
2025
Q3 		$80K Hold
8,875
– – ﹤0.01% 1903
2025
Q2 		$100K Hold
8,875
– – ﹤0.01% 1858
2025
Q1 		$114K Hold
8,875
– – ﹤0.01% 1642
2024
Q4 		$136K Sell
8,875
-36,627
-80% -$591K ﹤0.01% 1588
2024
Q3 		$537K Hold
45,502
– – ﹤0.01% 1220
2024
Q2 		$515K Buy
45,502
+1,794
+4% +$19.7K ﹤0.01% 1225
2024
Q1 		$499K Sell
43,708
-236,204
-84% -$2.55M ﹤0.01% 1266
2023
Q4 		$2.98M Sell
279,912
-158,553
-36% -$1.58M 0.01% 508
2023
Q3 		$4.22M Sell
438,465
-154,194
-26% -$1.63M 0.02% 478
2023
Q2 		$6.11M Sell
592,659
-61,931
-9% -$592K 0.03% 445
2023
Q1 		$6.27M Buy
654,590
+101,069
+18% +$1.03M 0.03% 439
2022
Q4 		$5.9M Buy
553,521
+142,691
+35% +$1.4M 0.03% 445
2022
Q3 		$3.43M Buy
410,830
+85,855
+26% +$898K 0.02% 514
2022
Q2 		$3.42M Buy
324,975
+30,381
+10% +$359K 0.02% 515
2022
Q1 		$3.84M Sell
294,594
-1,368
-0.5% -$16.7K 0.01% 531
2021
Q4 		$3.65M Sell
295,962
-2,742
-0.9% -$34.4K 0.01% 549
2021
Q3 		$3.6M Sell
298,704
-2,465
-0.8% -$29.9K 0.01% 527
2021
Q2 		$3.54M Buy
301,169
+20,407
+7% +$234K 0.01% 559
2021
Q1 		$2.97M Sell
280,762
-19,027
-6% -$183K 0.01% 587
2020
Q4 		$2.37M Sell
299,789
-6,472
-2% -$45.2K 0.01% 643
2020
Q3 		$1.72M Sell
306,261
-1,956
-0.6% -$11.6K 0.01% 683
2020
Q2 		$1.95M Sell
308,217
-53,260
-15% -$261K 0.01% 636
2020
Q1 		$1.47M Buy
361,477
+62,997
+21% +$546K 0.01% 625
2019
Q4 		$3.26M Buy
298,480
+58,813
+25% +$670K 0.01% 566
2019
Q3 		$2.83M Sell
239,667
-9,292
-4% -$101K 0.01% 578
2019
Q2 		$2.57M Sell
248,959
-38,486
-13% -$404K 0.01% 604
2019
Q1 		$3.05M Sell
287,445
-24,837
-8% -$251K 0.01% 567
2018
Q4 		$2.7M Buy
+312,282
New +$2.93M 0.01% 566
2018
Q3 		– Sell
-337,403
Closed -$3.21M – 2172
2018
Q2 		$3.21M Sell
337,403
-12,372
-4% -$123K 0.01% 565
2018
Q1 		$3.3M Buy
349,775
+37,301
+12% +$375K 0.01% 551
2017
Q4 		$3.61M Buy
312,474
+10,415
+3% +$111K 0.02% 543
2017
Q3 		$3.56M Sell
302,059
-127,692
-30% -$1.6M 0.02% 546
2017
Q2 		$5.02M Sell
429,751
-134,071
-24% -$1.75M 0.02% 469
2017
Q1 		$9.1M Sell
563,822
-152,498
-21% -$2.81M 0.04% 392
2016
Q4 		$14.1M Buy
716,320
+17,398
+2% +$347K 0.06% 336
2016
Q3 		$15.7M Sell
698,922
-97,199
-12% -$2.34M 0.07% 319
2016
Q2 		$18.6M Sell
796,121
-2,887
-0.4% -$65.2K 0.08% 287
2016
Q1 		$18.3M Buy
799,008
+83,641
+12% +$1.8M 0.08% 285
2015
Q4 		$15.5M Buy
715,367
+1,064
+0.1% +$22.8K 0.07% 311
2015
Q3 		$14.2M Buy
714,303
+338,551
+90% +$6.9M 0.07% 332
2015
Q2 		$7.49M Buy
375,752
+27,220
+8% +$603K 0.03% 438
2015
Q1 		$8.36M Sell
348,532
-25,334
-7% -$625K 0.04% 417
2014
Q4 		$8.84M Sell
373,866
-41,430
-10% -$956K 0.04% 413
2014
Q3 		$8.95M Buy
415,296
+11,892
+3% +$270K 0.04% 409
2014
Q2 		$9.16M Sell
403,404
-54,495
-12% -$1.21M 0.04% 412
2014
Q1 		$9.72M Sell
457,899
-7,761
-2% -$160K 0.04% 404
2013
Q4 		$9.22M Sell
465,660
-38,872
-8% -$807K 0.04% 397
2013
Q3 		$10.2M Buy
504,532
+38,805
+8% +$822K 0.05% 401
2013
Q2 		$9.99M Buy
+465,727
New +$10.7M 0.04% 404

Other funds holding SITC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $92.9B AUM 36.98% 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

STRS Ohio's SITC Position: Q1 2026 in Review

STRS Ohio held its SITE Centers (SITC) position steady in Q1 2026 at 8,875 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

STRS Ohio first reported a position in SITC in Q2 2013 and has held it in 51 quarters since. The position peaked at $18.6M in Q2 2016. 186 funds tracked by Wall St. Rank hold SITC as of Q1 2026.

  • STRS Ohio held 8,875 shares of SITE Centers worth $47.9K as of Q1 2026.
  • STRS Ohio left its SITE Centers share count unchanged in Q1 2026.
  • SITE Centers made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1941 holding.
  • STRS Ohio first reported a position in SITE Centers in Q2 2013 and has held it in 51 quarters since.
  • STRS Ohio's SITE Centers position peaked at $18.6M in Q2 2016.
  • 186 funds tracked by Wall St. Rank held SITE Centers as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.