Versant Capital Management
SITC icon

Versant Capital Management’s SITE Centers SITC Stock Holding History

Versant Capital Management’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
Q3 		– Sell
-974
Closed -$3.87K – 2860
2026
Q2 		$3.87K Buy
+974
New +$5.08K ﹤0.01% 2478
2026
Q1 		– Sell
-2,053
Closed -$13.2K – 2839
2025
Q4 		$13.2K Buy
+2,053
New +$15.5K ﹤0.01% 1878
2025
Q3 		– Sell
-1,915
Closed -$21.7K – 2713
2025
Q2 		$21.7K Buy
1,915
+1,912
+63,733% +$22.9K ﹤0.01% 1482
2025
Q1 		$39 Hold
3
– – ﹤0.01% 2500
2024
Q4 		$46 Sell
3
-2,227
-100% -$35.9K ﹤0.01% 2367
2024
Q3 		$26.3K Hold
2,230
– – 0.01% 699
2024
Q2 		$25.2K Sell
2,230
-112
-5% -$1.23K 0.01% 627
2024
Q1 		$26.8K Hold
2,342
– – 0.01% 413
2023
Q4 		$24.9K Sell
2,342
-411
-15% -$4.1K 0.01% 411
2023
Q3 		$26.5K Hold
2,753
– – 0.01% 399
2023
Q2 		$28.4K Hold
2,753
– – 0.01% 398
2023
Q1 		$26.2K Sell
2,753
-144
-5% -$1.46K 0.01% 409
2022
Q4 		$30.9K Sell
2,897
-250
-8% -$2.45K 0.01% 322
2022
Q3 		$26K Buy
3,147
+13
+0.4% +$136 0.01% 360
2022
Q2 		$33K Hold
3,134
– – 0.01% 315
2022
Q1 		$41K Sell
3,134
-68
-2% -$828 0.01% 289
2021
Q4 		$40K Sell
3,202
-34
-1% -$427 0.01% 297
2021
Q3 		$39K Buy
3,236
+34
+1% +$412 0.01% 284
2021
Q2 		$38K Hold
3,202
– – 0.01% 294
2021
Q1 		$34K Hold
3,202
– – 0.01% 388
2020
Q4 		$25K Buy
3,202
+440
+16% +$3.07K 0.01% 447
2020
Q3 		$15K Buy
+2,762
New +$16.3K 0.01% 522

Other funds holding SITC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Beverly Hills Private Wealth
Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Versant Capital Management's SITC Position: Q3 2026 in Review

Versant Capital Management sold out of SITE Centers (SITC) in Q3 2026, closing a stake of 974 shares — an estimated $3.87K sold.

Versant Capital Management first reported a position in SITC in Q3 2020 and held it in 22 quarters. The position peaked at $41K in Q1 2022. 127 funds tracked by Wall St. Rank hold SITC as of Q3 2026.

  • Versant Capital Management reported no remaining SITE Centers position as of Q3 2026 after selling out during the quarter.
  • Versant Capital Management sold 974 SITE Centers shares in Q3 2026, an estimated $3.87K.
  • Versant Capital Management first reported a position in SITE Centers in Q3 2020 and held it in 22 quarters.
  • Versant Capital Management's SITE Centers position peaked at $41K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held SITE Centers as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.