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TwinBeech Capital’s SITE Centers SITC Stock Holding History

TwinBeech Capital’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
2024
Q1 		– Sell
-141,536
Closed -$1.51M – 823
2023
Q4 		$1.51M Buy
+141,536
New +$1.41M 0.02% 441
2022
Q4 		– Sell
-93,750
Closed -$783K – 918
2022
Q3 		$783K Buy
+93,750
New +$981K 0.02% 483
2022
Q1 		– Sell
-32,092
Closed -$396K – 719
2021
Q4 		$396K Buy
+32,092
New +$403K 0.02% 445

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TwinBeech Capital's SITC Position: Q1 2024 in Review

TwinBeech Capital sold out of SITE Centers (SITC) in Q1 2024, closing a stake of 141,536 shares — an estimated $1.51M sold.

TwinBeech Capital first reported a position in SITC in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2023. 222 funds tracked by Wall St. Rank hold SITC as of Q1 2024.

  • TwinBeech Capital reported no remaining SITE Centers position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 141,536 SITE Centers shares in Q1 2024, an estimated $1.51M.
  • TwinBeech Capital first reported a position in SITE Centers in Q4 2021 and held it in 3 quarters.
  • TwinBeech Capital's SITE Centers position peaked at $1.51M in Q4 2023.
  • 222 funds tracked by Wall St. Rank held SITE Centers as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.