Waterfront Capital Partners’s SITE Centers SITC Stock Holding History

Waterfront Capital Partners’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 Q3	–	Sell	-1,490,165	Closed	-$16.9M	–	46
2024 Q2	$16.9M	Sell	1,490,165 -2,072,040	-58%	-$22.8M	1.98%	22
2024 Q1	$40.7M	Buy	+3,562,205	New	+$38.5M	3.66%	11
2018 Q2	–	Sell	-612,726	Closed	-$5.79M	–	66
2018 Q1	$5.79M	Buy	+612,726	New	+$6.16M	0.69%	49
2017 Q4	–	Sell	-480,682	Closed	-$5.67M	–	60
2017 Q3	$5.67M	Sell	480,682 -207,357	-30%	-$2.6M	0.81%	38
2017 Q2	$8.04M	Buy	688,039 +624,244	+979%	+$8.14M	1.13%	39
2017 Q1	$1.03M	Buy	+63,795	New	+$1.18M	0.15%	57
2014 Q3	–	Sell	-155,220	Closed	-$3.53M	–	53
2014 Q2	$3.53M	Sell	155,220 -124,913	-45%	-$2.76M	1.37%	35
2014 Q1	$5.95M	Buy	+280,133	New	+$5.78M	2.59%	14

Other funds holding SITC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Waterfront Capital Partners's SITC Position: Q3 2024 in Review

Waterfront Capital Partners sold out of SITE Centers (SITC) in Q3 2024, closing a stake of 1,490,165 shares — an estimated $16.9M sold.

Waterfront Capital Partners first reported a position in SITC in Q1 2014 and held it in 8 quarters. The position peaked at $40.7M in Q1 2024. 236 funds tracked by Wall St. Rank hold SITC as of Q3 2024.

Waterfront Capital Partners reported no remaining SITE Centers position as of Q3 2024 after selling out during the quarter.
Waterfront Capital Partners sold 1,490,165 SITE Centers shares in Q3 2024, an estimated $16.9M.
Waterfront Capital Partners first reported a position in SITE Centers in Q1 2014 and held it in 8 quarters.
Waterfront Capital Partners's SITE Centers position peaked at $40.7M in Q1 2024.
236 funds tracked by Wall St. Rank held SITE Centers as of Q3 2024.

Based on Waterfront Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.