TS Financial Group (TSFG)’s SITE Centers SITC Stock Holding History

TS Financial Group (TSFG)’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 Q2	–	Sell	-18	Closed	–	–	871
2025 Q1	$0	Buy	+18	New	+$256	﹤0.01%	855

Other funds holding SITC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RIM

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

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

TS Financial Group (TSFG)'s SITC Position: Q2 2025 in Review

TS Financial Group (TSFG) sold out of SITE Centers (SITC) in Q2 2025, closing a stake of 18 shares.

TS Financial Group (TSFG) first reported a position in SITC in Q1 2025 and held it in 1 quarter. The position peaked at $0 in Q1 2025. 211 funds tracked by Wall St. Rank hold SITC as of Q2 2025.

TS Financial Group (TSFG) reported no remaining SITE Centers position as of Q2 2025 after selling out during the quarter.
TS Financial Group (TSFG) sold 18 SITE Centers shares in Q2 2025.
TS Financial Group (TSFG) first reported a position in SITE Centers in Q1 2025 and held it in 1 quarter.
TS Financial Group (TSFG)'s SITE Centers position peaked at $0 in Q1 2025.
211 funds tracked by Wall St. Rank held SITE Centers as of Q2 2025.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2025, filed 5 Aug 2025.