VRS
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Virginia Retirement Systems’s SITE Centers SITC Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-83,028
Closed -$748K – 1046
2025
Q3 		$748K Buy
83,028
+17,400
+27% +$185K ﹤0.01% 666
2025
Q2 		$742K Buy
65,628
+4,500
+7% +$53.9K 0.01% 658
2025
Q1 		$785K Buy
+61,128
New +$871K 0.01% 625
2023
Q3 		$3.54M Buy
368,247
+111,897
+44% +$1.18M 0.04% 249
2023
Q2 		$2.64M Buy
256,350
+26,532
+12% +$253K 0.03% 295
2023
Q1 		$2.2M Sell
229,818
-699,323
-75% -$7.1M 0.02% 330
2022
Q4 		$9.9M Buy
929,141
+33,070
+4% +$324K 0.1% 217
2022
Q3 		$7.49M Buy
+896,071
New +$9.37M 0.08% 231
2022
Q1 		$13M Buy
996,689
+203,158
+26% +$2.47M 0.12% 194
2021
Q4 		$9.8K Sell
793,531
-44,605
-5% -$560K 0.07% 235
2021
Q3 		$10.1M Buy
838,136
+13,202
+2% +$160K 0.1% 214
2021
Q2 		$9.69M Buy
824,934
+24,866
+3% +$285K 0.1% 226
2021
Q1 		$8.46M Buy
800,068
+82,416
+11% +$791K 0.08% 247
2020
Q4 		$5.67M Buy
717,652
+83,058
+13% +$580K 0.06% 273
2020
Q3 		$3.56M Buy
634,594
+132,533
+26% +$784K 0.04% 309
2020
Q2 		$3.17M Sell
502,061
-62,422
-11% -$306K 0.04% 329
2020
Q1 		$2.29M Buy
564,483
+137,148
+32% +$1.19M 0.03% 366
2019
Q4 		$4.67M Buy
427,335
+35,504
+9% +$404K 0.05% 326
2019
Q3 		$4.62M Buy
391,831
+14,868
+4% +$162K 0.05% 333
2019
Q2 		$3.89M Buy
376,963
+136,379
+57% +$1.43M 0.04% 353
2019
Q1 		$2.56M Sell
240,584
-33,967
-12% -$343K 0.03% 392
2018
Q4 		$2.37M Buy
274,551
+20,252
+8% +$190K 0.03% 379
2018
Q3 		$2.66M Buy
254,299
+212,933
+515% +$2.32M 0.03% 381
2018
Q2 		$477K Sell
41,366
-64,494
-61% -$641K 0.01% 900
2018
Q1 		$1M Buy
105,860
+5,666
+6% +$57K 0.01% 649
2017
Q4 		$1.16M Buy
100,194
+26,697
+36% +$285K 0.01% 615
2017
Q3 		$867K Sell
73,497
-156,306
-68% -$1.96M 0.01% 703
2017
Q2 		$2.69M Sell
229,803
-453,009
-66% -$5.91M 0.03% 405
2017
Q1 		$11M Buy
682,812
+61,389
+10% +$1.13M 0.14% 187
2016
Q4 		$12.2M Buy
621,423
+331,007
+114% +$6.61M 0.17% 169
2016
Q3 		$6.52M Buy
290,416
+14,202
+5% +$342K 0.09% 258
2016
Q2 		$6.46M Buy
+276,214
New +$6.24M 0.1% 261
2015
Q4 		$3.34M Buy
153,823
+35,157
+30% +$755K 0.05% 334
2015
Q3 		$2.35M Sell
118,666
-10,322
-8% -$210K 0.04% 359
2015
Q2 		$2.57M Buy
128,988
+56,733
+79% +$1.26M 0.04% 346
2015
Q1 		$1.73M Sell
72,255
-24,815
-26% -$612K 0.03% 384
2014
Q4 		$2.3M Sell
97,070
-73,652
-43% -$1.7M 0.04% 341
2014
Q3 		$3.68M Buy
170,722
+116,415
+214% +$2.65M 0.06% 284
2014
Q2 		$1.23M Buy
54,307
+6,577
+14% +$146K 0.02% 457
2014
Q1 		$1.01M Sell
47,730
-13,582
-22% -$280K 0.02% 506
2013
Q4 		$1.21M Sell
61,312
-35,157
-36% -$730K 0.02% 411
2013
Q3 		$1.95M Buy
96,469
+40,667
+73% +$862K 0.04% 294
2013
Q2 		$1.2M Buy
+55,802
New +$1.29M 0.02% 378

Other funds holding SITC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Virginia Retirement Systems's SITC Position: Q4 2025 in Review

Virginia Retirement Systems sold out of SITE Centers (SITC) in Q4 2025, closing a stake of 83,028 shares — an estimated $748K sold.

Virginia Retirement Systems first reported a position in SITC in Q2 2013 and held it in 43 quarters. The position peaked at $13M in Q1 2022. 190 funds tracked by Wall St. Rank hold SITC as of Q4 2025.

  • Virginia Retirement Systems reported no remaining SITE Centers position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 83,028 SITE Centers shares in Q4 2025, an estimated $748K.
  • Virginia Retirement Systems first reported a position in SITE Centers in Q2 2013 and held it in 43 quarters.
  • Virginia Retirement Systems's SITE Centers position peaked at $13M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held SITE Centers as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.