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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
Q1 		$11.1M Sell
2,052,215
-354,106
-15% -$2.17M 0.2% 104
2025
Q4 		$15.4M Sell
2,406,321
-688,699
-22% -$5.2M 0.22% 97
2025
Q3 		$27.9M Buy
3,095,020
+3,022,952
+4,195% +$32.1M 0.4% 45
2025
Q2 		$815K Buy
+72,068
New +$864K 0.01% 344
2019
Q3 		– Sell
-15,357
Closed -$159K – 440
2019
Q2 		$159K Sell
15,357
-992
-6% -$10.4K 0.01% 279
2019
Q1 		$174K Buy
+16,349
New +$165K 0.02% 230
2018
Q4 		– Sell
-14,272
Closed -$149K – 492
2018
Q3 		$149K Buy
+14,272
New +$155K 0.01% 163

Other funds holding SITC

BlackRock
BlackRock New York $5.7T 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
GCM
Gumshoe Capital Management New York $123M AUM
ICM
Irenic Capital Management New York $1.1B AUM 12.79% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG Americas Securities
SG Americas Securities New York $90.6B AUM 36.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return