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Vident Advisory’s SITE Centers SITC Stock Holding History

Vident Advisory’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
-12,274
Closed -$188K – 1627
2024
Q4 		$188K Sell
12,274
-74,695
-86% -$1.2M ﹤0.01% 1351
2024
Q3 		$1.03M Sell
86,969
-4,958
-5% -$58.2K 0.03% 620
2024
Q2 		$1.04M Buy
91,927
+12,702
+16% +$140K 0.03% 582
2024
Q1 		$906K Sell
79,225
-16,633
-17% -$180K 0.02% 610
2023
Q4 		$1.02M Buy
95,858
+846
+0.9% +$8.43K 0.03% 555
2023
Q3 		$914K Buy
+95,012
New +$1M 0.03% 542

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 $3.37T AUM 44.26% 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

Vident Advisory's SITC Position: Q1 2025 in Review

Vident Advisory sold out of SITE Centers (SITC) in Q1 2025, closing a stake of 12,274 shares — an estimated $188K sold.

Vident Advisory first reported a position in SITC in Q3 2023 and held it in 6 quarters. The position peaked at $1.04M in Q2 2024. 198 funds tracked by Wall St. Rank hold SITC as of Q1 2025.

  • Vident Advisory reported no remaining SITE Centers position as of Q1 2025 after selling out during the quarter.
  • Vident Advisory sold 12,274 SITE Centers shares in Q1 2025, an estimated $188K.
  • Vident Advisory first reported a position in SITE Centers in Q3 2023 and held it in 6 quarters.
  • Vident Advisory's SITE Centers position peaked at $1.04M in Q2 2024.
  • 198 funds tracked by Wall St. Rank held SITE Centers as of Q1 2025.

Based on Vident Advisory's 13F filing for Q1 2025, filed 15 May 2025.