SITE Centers
SITC
190 hedge funds and large institutions have $362M invested in SITE Centers in 2025 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 40 closing their positions.
500% more call options, than puts
Call options by funds: $6K | Put options by funds: $1K
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
2.98% more ownership
Funds ownership: 104.47% → 107.45% (+3%)
5% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 40
2% less funds holding
Funds holding: 193 → 190 (-3)
27% less capital invested
Capital invested by funds: $493M → $362M (-$131M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$11.4M |
| 2 |
Jane Street
New York
|
+$9.84M |
| 3 |
Millennium Management
New York
|
+$9.07M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.7M |
| 5 |
SG Americas Securities
New York
|
+$5.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$23.4M |
| 2 |
NM
Newtyn Management
New York
|
-$17.4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$7.53M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$7.21M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$5.2M |
SITC Hedge Fund Activity: Q4 2025 in Review
190 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in SITE Centers (SITC) for Q4 2025, worth a combined $362M — down 27% from $493M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SITC and 38 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was Cohen & Steers, adding an estimated $11.4M. The largest seller was BlackRock, cutting an estimated $23.4M.
- 190 institutional investors held SITE Centers (SITC) as of Q4 2025, down from 193 in Q3 2025.
- Funds reported $362M of SITE Centers stock for Q4 2025, down 27% quarter-over-quarter.
- 38 funds opened new SITE Centers positions in Q4 2025 and 40 closed out, a net change of -2 holders.
- The largest SITE Centers buyer in Q4 2025 was Cohen & Steers, an estimated $11.4M added.
- The largest SITE Centers seller in Q4 2025 was BlackRock, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2025.