We are live on ! Find out more
SITC icon

SITE Centers

198 hedge funds and large institutions have $733M invested in SITE Centers in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,524% more call options, than puts

Call options by funds: $956K | Put options by funds: $17K

11% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 66

2.23% less ownership

Funds ownership: 111.3%109.07% (-2.2%)

5% less funds holding

Funds holding: 209198 (-11)

18% less capital invested

Capital invested by funds: $892M → $733M (-$158M)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
198
Holders Change
-11
Holders Change %
-5.26%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
73
Reduced
66
Closed
31
Calls
$956K
Puts
$17K
Net Calls
+$939K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$107M -$11.5M -805,651 -9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$101M +$2.69M +188,883 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.9M -$3.06M -214,523 -3%
State Street
4
State Street
Massachusetts
$36.2M -$516K -36,200 -1%
RIM
5
Rush Island Management
New York
$30.2M +$11M +769,151 +49%
Invesco
6
Invesco
Georgia
$28.3M +$1.17M +82,469 +4%
CC
7
Conversant Capital
New Jersey
$24.9M +$23.1M +1,620,579 +506%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$20.8M +$7.43M +521,848 +48%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20M +$2.11M +148,082 +10%
ICM
10
Irenic Capital Management
New York
$18.9M +$21M +1,472,836 New
Morgan Stanley
11
Morgan Stanley
New York
$14.9M -$10.5M -740,278 -39%
UBS Group
12
UBS Group
Switzerland
$12.6M -$7.56M -530,996 -35%
AQR Capital Management
13
AQR Capital Management
Connecticut
$11.2M +$2.07M +145,604 +20%
Northern Trust
14
Northern Trust
Illinois
$10.5M +$242K +16,960 +2%
Man Group
15
Man Group
United Kingdom
$10.5M +$608K +42,660 +6%
Charles Schwab
16
Charles Schwab
California
$10.3M -$423K -29,673 -4%
AAMU
17
APG Asset Management US
New York
$10.2M
Brown Advisory
18
Brown Advisory
Maryland
$9.75M +$5.42M +380,711 +101%
Goldman Sachs
19
Goldman Sachs
New York
$9.31M +$4.85M +340,452 +88%
FCM
20
Frontier Capital Management
Massachusetts
$9.31M -$173K -12,146 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$7.95M +$62K +4,354 +0.7%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$7.62M +$807K +56,630 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$6.77M +$216K +15,178 +3%
N
24
Nuveen
North Carolina
$6.36M -$2.56M -179,946 -27%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.8M -$765K -53,674 -11%

SITC Hedge Fund Activity: Q1 2025 in Review

198 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q1 2025, worth a combined $733M — down 18% from $892M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SITC and 22 opened new positions — a net loss of 9 holders — while 66 trimmed existing stakes and 73 added.

The largest buyer was Conversant Capital, adding an estimated $23.1M. The largest seller was Pacer Advisors, exiting entirely with an estimated $34.3M sold.

  • 198 institutional investors held SITE Centers (SITC) as of Q1 2025, down from 209 in Q4 2024.
  • Funds reported $733M of SITE Centers stock for Q1 2025, down 18% quarter-over-quarter.
  • 22 funds opened new SITE Centers positions in Q1 2025 and 31 closed out, a net change of -9 holders.
  • The largest SITE Centers buyer in Q1 2025 was Conversant Capital, an estimated $23.1M added.
  • The largest SITE Centers seller in Q1 2025 was Pacer Advisors, an estimated $34.3M sold.

Based on aggregated 13F filings for Q1 2025.