SITC icon

SITE Centers
SITC

Overview Fund Activity

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.

Holders
214
Holders Change
+4
Holders Change %
+1.9%
% of All Funds
3.74%
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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$119M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$178M
3
Goldman Sachs
3
Goldman Sachs
New York
$84.3M
4
CIM
4
Centersquare Investment Management
Pennsylvania
$24.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$405M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$18.4M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$7.19M
3
CGM
3
Capital Growth Management
Massachusetts
$0
4
Invesco
4
Invesco
Georgia
$128M
5
JAM
5
Jupiter Asset Management
United Kingdom
$545K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$453M 30,109,089 +962,939 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$405M 26,903,352 +1,379,572 +5%
Cohen & Steers
3
Cohen & Steers
New York
$191M 12,679,310 -203,808 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$178M 11,790,026 +5,855,167 +99%
State Street
5
State Street
Massachusetts
$134M 8,828,003 +524,510 +6%
Invesco
6
Invesco
Georgia
$128M 8,504,588 -1,052,023 -11%
Morgan Stanley
7
Morgan Stanley
New York
$119M 7,875,803 +7,057,976 +863%
Goldman Sachs
8
Goldman Sachs
New York
$84.3M 5,596,905 +3,154,513 +129%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$78.7M 5,223,562 +8,040 +0.2%
FCM
10
Frontier Capital Management
Massachusetts
$58.1M 3,856,757 +787,248 +26%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$54.9M 3,645,771 +757,060 +26%
Northern Trust
12
Northern Trust
Illinois
$51.2M 3,398,666 +547,045 +19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.5M 3,353,837 +301,349 +10%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$50.1M 3,325,932 -4,117 -0.1%
CIMLRA
15
CBRE Investment Management Listed Real Assets
Pennsylvania
$49.1M 3,261,935 +321,560 +11%
HRES
16
Heitman Real Estate Securities
Illinois
$43.3M 2,872,674 +565,280 +24%
Victory Capital Management
17
Victory Capital Management
Texas
$43M 2,856,533 +25,614 +0.9%
Charles Schwab
18
Charles Schwab
California
$41.4M 2,747,466 +47,171 +2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39M 2,591,146 -4,641 -0.2%
AllianceBernstein
20
AllianceBernstein
Tennessee
$36.7M 2,434,267 -540,965 -18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.5M 2,157,798 +42,126 +2%
Norges Bank
22
Norges Bank
Norway
$26.7M 1,773,065 -30,029 -2%
CIM
23
Centersquare Investment Management
Pennsylvania
$24.6M 1,632,194 +1,632,194 New
Ameriprise
24
Ameriprise
Minnesota
$22.9M 1,519,770 +248,262 +20%
Legal & General Group
25
Legal & General Group
United Kingdom
$22.3M 1,481,181 -26,539 -2%
1
2 3 4 5