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Vestcor Inc’s SITE Centers SITC Stock Holding History

Vestcor Inc’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
Q1 		– Sell
-46,231
Closed -$707K – 1268
2024
Q4 		$707K Buy
46,231
+38,197
+475% +$616K 0.02% 554
2024
Q3 		$95K Buy
+8,034
New +$94.3K ﹤0.01% 1068
2022
Q4 		– Sell
-10,726
Closed -$90K – 1315
2022
Q3 		$90K Hold
10,726
– – ﹤0.01% 1092
2022
Q2 		$113K Buy
10,726
+5,854
+120% +$69.1K ﹤0.01% 1027
2022
Q1 		$64K Sell
4,872
-75,945
-94% -$924K ﹤0.01% 1143
2021
Q4 		$998K Sell
80,817
-88,388
-52% -$1.11M 0.04% 444
2021
Q3 		$2.04M Buy
169,205
+25,057
+17% +$304K 0.07% 267
2021
Q2 		$1.69M Buy
144,148
+53,990
+60% +$619K 0.06% 348
2021
Q1 		$954K Buy
+90,158
New +$865K 0.04% 484
2020
Q3 		– Sell
-64,842
Closed -$410K – 939
2020
Q2 		$410K Buy
64,842
+61,671
+1,945% +$302K 0.02% 467
2020
Q1 		$13K Buy
+3,171
New +$27.5K ﹤0.01% 806

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vestcor Inc's SITC Position: Q1 2025 in Review

Vestcor Inc sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 46,231 shares — an estimated $707K sold.

Vestcor Inc first reported a position in SITC in Q1 2020 and held it in 11 quarters. The position peaked at $2.04M in Q3 2021. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

  • Vestcor Inc reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
  • Vestcor Inc sold 46,231 SITE Centers shares in Q1 2025, an estimated $707K.
  • Vestcor Inc first reported a position in SITE Centers in Q1 2020 and held it in 11 quarters.
  • Vestcor Inc's SITE Centers position peaked at $2.04M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.