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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$335M -$31.1M -3,090,764 -8%
Cohen & Steers
2
Cohen & Steers
New York
$269M +$205M +20,409,541 +251%
BlackRock
3
BlackRock
New York
$179M +$8.26M +821,674 +5%
Goldman Sachs
4
Goldman Sachs
New York
$143M -$3.76M -374,457 -2%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$124M +$79.5M +7,909,749 +152%
HVCM
6
HG Vora Capital Management
New York
$91.6M +$35.1M +3,492,448 +56%
BC
7
Brookfield Corp
Ontario, Canada
$88.4M -$5.56M -553,126 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$88.2M +$23.1M +2,298,580 +33%
Principal Financial Group
9
Principal Financial Group
Iowa
$67.6M +$10.4M +1,038,690 +17%
State Street
10
State Street
Massachusetts
$63.2M -$10.3M -1,027,123 -13%
LSV Asset Management
11
LSV Asset Management
Illinois
$56.4M +$2.43M +241,833 +4%
Victory Capital Management
12
Victory Capital Management
Texas
$54.9M +$4.33M +430,209 +8%
Prudential Financial
13
Prudential Financial
New Jersey
$48.5M -$19.3M -1,924,677 -27%
CIM
14
Centersquare Investment Management
Pennsylvania
$38M +$40.5M +4,024,690 New
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.3M +$459K +45,660 +1%
AAMU
16
APG Asset Management US
New York
$33M +$2.95M +293,754 +9%
Charles Schwab
17
Charles Schwab
California
$32M +$3.21M +319,725 +10%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.4M -$46.1M -4,583,974 -59%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$26.8M -$4.42M -439,563 -13%
TA
20
Teachers Advisors
New York
$26.7M +$2.98M +296,820 +12%
Northern Trust
21
Northern Trust
Illinois
$26M +$1.68M +166,971 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$23.8M +$838K +83,324 +3%
Invesco
23
Invesco
Georgia
$15.5M -$20.5M -2,040,992 -55%
Morgan Stanley
24
Morgan Stanley
New York
$15.2M +$830K +82,579 +5%
TCIM
25
TIAA CREF Investment Management
New York
$15M -$854K -84,946 -5%