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Wexford Capital’s SITE Centers SITC Stock Holding History

Wexford Capital’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
2023
Q2 		– Sell
-17,313
Closed -$166K – 250
2023
Q1 		$166K Buy
17,313
+1,431
+9% +$14.5K 0.03% 173
2022
Q4 		$169K Sell
15,882
-4,130
-21% -$40.5K 0.03% 123
2022
Q3 		$167K Buy
20,012
+356
+2% +$3.72K 0.05% 127
2022
Q2 		$207K Buy
+19,656
New +$232K 0.01% 160

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wexford Capital's SITC Position: Q2 2023 in Review

Wexford Capital sold out of SITE Centers (SITC) in Q2 2023, closing a stake of 17,313 shares — an estimated $166K sold.

Wexford Capital first reported a position in SITC in Q2 2022 and held it in 4 quarters. The position peaked at $207K in Q2 2022. 230 funds tracked by Wall St. Rank hold SITC as of Q2 2023.

  • Wexford Capital reported no remaining SITE Centers position as of Q2 2023 after selling out during the quarter.
  • Wexford Capital sold 17,313 SITE Centers shares in Q2 2023, an estimated $166K.
  • Wexford Capital first reported a position in SITE Centers in Q2 2022 and held it in 4 quarters.
  • Wexford Capital's SITE Centers position peaked at $207K in Q2 2022.
  • 230 funds tracked by Wall St. Rank held SITE Centers as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.