Whittier Trust’s SITE Centers SITC Stock Holding History

Whittier Trust’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	$395	Hold	93	–	–	﹤0.01%	1322
2026 Q1	$503	Hold	93	–	–	﹤0.01%	1317
2025 Q4	$584	Hold	93	–	–	﹤0.01%	1331
2025 Q3	$819	Hold	93	–	–	﹤0.01%	1333
2025 Q2	$1.05K	Hold	93	–	–	﹤0.01%	1449
2025 Q1	$1.19K	Hold	93	–	–	﹤0.01%	1427
2024 Q4	$1.42K	Sell	93 -384	-81%	-$6.19K	﹤0.01%	1473
2024 Q3	$5.63K	Sell	477 -4	-0.8%	-$47	﹤0.01%	1360
2024 Q2	$5.44K	Hold	481	–	–	﹤0.01%	1334
2024 Q1	$5.49K	Hold	481	–	–	﹤0.01%	1344
2023 Q4	$5.11K	Hold	481	–	–	﹤0.01%	1328
2023 Q3	$4.62K	Hold	481	–	–	﹤0.01%	1386
2023 Q2	$4.96K	Hold	481	–	–	﹤0.01%	1369
2023 Q1	$4.61K	Hold	481	–	–	﹤0.01%	1403
2022 Q4	$5.12K	Hold	481	–	–	﹤0.01%	1385
2022 Q3	$4K	Hold	481	–	–	﹤0.01%	1496
2022 Q2	$5K	Hold	481	–	–	﹤0.01%	1452
2022 Q1	$6K	Hold	481	–	–	﹤0.01%	1430
2021 Q4	$6K	Buy	+481	New	+$6.04K	﹤0.01%	1392
2021 Q3	–	Sell	-969	Closed	-$11K	–	1565
2021 Q2	$11K	Hold	969	–	–	﹤0.01%	1259
2021 Q1	$10K	Hold	969	–	–	﹤0.01%	1259
2020 Q4	$8K	Hold	969	–	–	﹤0.01%	1183
2020 Q3	$5K	Buy	+969	New	+$5.73K	﹤0.01%	1240
2020 Q2	–	Sell	-969	Closed	-$4K	–	1498
2020 Q1	$4K	Hold	969	–	–	﹤0.01%	1269
2019 Q4	$11K	Hold	969	–	–	﹤0.01%	1124
2019 Q3	$11K	Hold	969	–	–	﹤0.01%	1120
2019 Q2	$10K	Hold	969	–	–	﹤0.01%	1076
2019 Q1	$10K	Hold	969	–	–	﹤0.01%	1064
2018 Q4	$8K	Hold	969	–	–	﹤0.01%	1129
2018 Q3	$10K	Sell	969 -204	-17%	-$2.22K	﹤0.01%	1047
2018 Q2	$14K	Sell	1,173 -1	-0.1%	-$10	﹤0.01%	984
2018 Q1	$11K	Hold	1,174	–	–	﹤0.01%	1036
2017 Q4	$14K	Sell	1,174 -3,943	-77%	-$42K	﹤0.01%	984
2017 Q3	$60K	Hold	5,117	–	–	﹤0.01%	696
2017 Q2	$60K	Hold	5,117	–	–	﹤0.01%	665
2017 Q1	$83K	Hold	5,117	–	–	﹤0.01%	625
2016 Q4	$101K	Hold	5,117	–	–	﹤0.01%	588
2016 Q3	$115K	Hold	5,117	–	–	0.01%	542
2016 Q2	$120K	Sell	5,117 -2,510	-33%	-$56.7K	0.01%	552
2016 Q1	$175K	Sell	7,627 -184	-2%	-$3.96K	0.01%	475
2015 Q4	$169K	Buy	7,811 +1,175	+18%	+$25.2K	0.01%	490
2015 Q3	$132K	Buy	6,636 +184	+3%	+$3.75K	0.01%	520
2015 Q2	$129K	Hold	6,452	–	–	0.01%	548
2015 Q1	$155K	Hold	6,452	–	–	0.01%	502
2014 Q4	$153K	Hold	6,452	–	–	0.01%	478
2014 Q3	$139K	Hold	6,452	–	–	0.01%	478
2014 Q2	$146K	Hold	6,452	–	–	0.01%	472
2014 Q1	$137K	Hold	6,452	–	–	0.01%	490
2013 Q4	$128K	Hold	6,452	–	–	0.01%	505
2013 Q3	$131K	Hold	6,452	–	–	0.01%	507
2013 Q2	$138K	Buy	+6,452	New	+$149K	0.01%	479

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

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

JFG

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

Whittier Trust's SITC Position: Q2 2026 in Review

Whittier Trust held its SITE Centers (SITC) position steady in Q2 2026 at 93 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Whittier Trust first reported a position in SITC in Q2 2013 and has held it in 51 quarters since. The position peaked at $175K in Q1 2016. 182 funds tracked by Wall St. Rank hold SITC as of Q2 2026.

Whittier Trust held 93 shares of SITE Centers worth $395 as of Q2 2026.
Whittier Trust left its SITE Centers share count unchanged in Q2 2026.
SITE Centers made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1322 holding.
Whittier Trust first reported a position in SITE Centers in Q2 2013 and has held it in 51 quarters since.
Whittier Trust's SITE Centers position peaked at $175K in Q1 2016.
182 funds tracked by Wall St. Rank held SITE Centers as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.