We are live on ! Find out more
SITC icon

SITE Centers

214 hedge funds and large institutions have $2.86B invested in SITE Centers in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

24% more capital invested

Capital invested by funds: $2.3B → $2.86B (+$563M)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

11.17% more ownership

Funds ownership: 104.38%115.55% (+11%)

2% more funds holding

Funds holding: 210214 (+4)

72% less call options, than puts

Call options by funds: $380K | Put options by funds: $1.36M

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
89
Reduced
56
Closed
23
Calls
$380K
Puts
$1.36M
Net Calls
-$980K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$453M +$14.1M +1,234,247 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M +$20.3M +1,768,266 +5%
Cohen & Steers
3
Cohen & Steers
New York
$191M -$2.99M -261,230 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M +$86M +7,504,860 +99%
State Street
5
State Street
Massachusetts
$134M +$7.7M +672,291 +6%
Invesco
6
Invesco
Georgia
$128M -$15.5M -1,348,430 -11%
Morgan Stanley
7
Morgan Stanley
New York
$119M +$104M +9,046,560 +863%
Goldman Sachs
8
Goldman Sachs
New York
$84.3M +$46.3M +4,043,297 +129%
N
9
Nuveen
North Carolina
$78.7M +$118K +10,306 +0.2%
FCM
10
Frontier Capital Management
Massachusetts
$58.1M +$11.6M +1,009,055 +26%
JP Morgan Chase
11
JP Morgan Chase
New York
$54.9M +$11.1M +970,362 +26%
Northern Trust
12
Northern Trust
Illinois
$51.2M +$8.03M +701,175 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.5M +$4.43M +386,255 +10%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$50.1M -$60.5K -5,277 -0.1%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$49.1M +$4.72M +412,159 +11%
HRES
16
Heitman Real Estate Securities
Illinois
$43.3M +$8.3M +724,548 +24%
Victory Capital Management
17
Victory Capital Management
Texas
$43M +$376K +32,831 +0.9%
Charles Schwab
18
Charles Schwab
California
$41.4M +$693K +60,462 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39M -$68.2K -5,949 -0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$36.7M -$7.95M -693,382 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.5M +$619K +53,995 +2%
Norges Bank
22
Norges Bank
Norway
$26.7M -$441K -38,490 -2%
CIM
23
Centersquare Investment Management
Pennsylvania
$24.6M +$24M +2,092,065 New
Ameriprise
24
Ameriprise
Minnesota
$22.9M +$3.65M +318,210 +20%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.3M -$390K -34,016 -2%