Weiss Asset Management’s SITE Centers SITC Stock Holding History

Weiss Asset 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 Q2	$8.15M	Hold	2,052,215	–	–	0.09%	175
2026 Q1	$11.1M	Sell	2,052,215 -354,106	-15%	-$2.17M	0.19%	105
2025 Q4	$15.4M	Sell	2,406,321 -688,699	-22%	-$5.2M	0.2%	97
2025 Q3	$27.9M	Buy	3,095,020 +3,022,952	+4,195%	+$32.1M	0.32%	45
2025 Q2	$815K	Buy	+72,068	New	+$864K	0.01%	344
2019 Q3	–	Sell	-15,357	Closed	-$159K	–	433
2019 Q2	$159K	Sell	15,357 -992	-6%	-$10.4K	0.01%	279
2019 Q1	$174K	Buy	+16,349	New	+$165K	0.01%	230
2018 Q4	–	Sell	-14,272	Closed	-$149K	–	486
2018 Q3	$149K	Buy	+14,272	New	+$155K	0.01%	163

Other funds holding SITC

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

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GCM

Gumshoe Capital Management New York $109M AUM

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Asset Management's SITC Position: Q2 2026 in Review

Weiss Asset Management held its SITE Centers (SITC) position steady in Q2 2026 at 2,052,215 shares worth $8.15M. The position accounts for 0.09% of the portfolio, ranked #175.

Weiss Asset Management first reported a position in SITC in Q3 2018 and has held it in 8 quarters since. The position peaked at $27.9M in Q3 2025. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Weiss Asset Management held 2,052,215 shares of SITE Centers worth $8.15M as of Q2 2026.
Weiss Asset Management left its SITE Centers share count unchanged in Q2 2026.
SITE Centers made up 0.09% of Weiss Asset Management's portfolio in Q2 2026, its #175 holding.
Weiss Asset Management first reported a position in SITE Centers in Q3 2018 and has held it in 8 quarters since.
Weiss Asset Management's SITE Centers position peaked at $27.9M in Q3 2025.
182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.