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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$445M +$4.55M +427,331 +1%
BlackRock
2
BlackRock
New York
$209M +$10.9M +1,022,055 +6%
Goldman Sachs
3
Goldman Sachs
New York
$180M -$77.1M -7,232,874 -32%
BC
4
Brookfield Corp
Ontario, Canada
$114M +$21M +1,965,783 +25%
Cohen & Steers
5
Cohen & Steers
New York
$93.8M +$86.6M +8,124,206 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$90.1M +$8.81M +826,469 +12%
State Street
7
State Street
Massachusetts
$89.1M +$3.09M +289,532 +4%
Prudential Financial
8
Prudential Financial
New Jersey
$81.5M +$49.1M +4,603,274 +188%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$81.3M -$30.6M -2,872,947 -29%
HVCM
10
HG Vora Capital Management
New York
$71.7M +$66.2M +6,208,797 New
Principal Financial Group
11
Principal Financial Group
Iowa
$70.7M +$6.27M +588,508 +11%
LSV Asset Management
12
LSV Asset Management
Illinois
$66.1M +$9.5M +891,721 +18%
Victory Capital Management
13
Victory Capital Management
Texas
$62.1M +$12.9M +1,206,045 +29%
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$60.3M +$55.4M +5,195,734 +21,980%
CGM
15
Capital Growth Management
Massachusetts
$59.4M +$12.1M +1,135,434 +28%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43.8M +$1.24M +116,084 +3%
Invesco
17
Invesco
Georgia
$42.6M -$23M -2,162,011 -37%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$37.8M -$22M -2,059,667 -39%
AAMU
19
APG Asset Management US
New York
$36.9M -$10M -940,249 -23%
Charles Schwab
20
Charles Schwab
California
$35.4M +$1.85M +173,468 +6%
Northern Trust
21
Northern Trust
Illinois
$29.8M +$1.26M +118,416 +5%
Norges Bank
22
Norges Bank
Norway
$29.4M +$8.79M +824,283 +48%
TA
23
Teachers Advisors
New York
$29.2M +$12.8M +1,204,762 +91%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$28.1M +$426K +39,976 +2%
Millennium Management
25
Millennium Management
New York
$25.9M +$12.1M +1,133,478 +102%