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SITE Centers

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$465M +$118M +11,823,666 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$391M -$14.8M -1,485,061 -4%
BlackRock
3
BlackRock
New York
$221M +$2.7M +271,245 +1%
Goldman Sachs
4
Goldman Sachs
New York
$161M -$12.6M -1,268,242 -8%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$128M +$3.02M +303,981 +2%
BC
6
Brookfield Corp
Ontario, Canada
$115M +$5.99M +602,408 +6%
LSV Asset Management
7
LSV Asset Management
Illinois
$91.4M +$19.5M +1,955,634 +33%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$78M -$25.7M -2,581,926 -28%
State Street
9
State Street
Massachusetts
$74.1M -$2.64M -265,089 -4%
Victory Capital Management
10
Victory Capital Management
Texas
$66.8M -$133K -13,355 -0.2%
Prudential Financial
11
Prudential Financial
New Jersey
$54.5M -$4.07M -409,277 -8%
CGM
12
Capital Growth Management
Massachusetts
$46.5M +$40.1M +4,035,718 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$44.7M +$370K +37,157 +1%
Charles Schwab
14
Charles Schwab
California
$43.1M +$3.42M +343,908 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$32M -$4.45M -446,939 -14%
TA
16
Teachers Advisors
New York
$31.7M -$791K -79,506 -3%
Northern Trust
17
Northern Trust
Illinois
$30.6M -$986K -99,181 -4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$29.3M +$1.11M +111,531 +4%
Millennium Management
19
Millennium Management
New York
$27.7M +$19.6M +1,968,552 +455%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$25.6M +$20.7M +2,081,888 +1,546%
Invesco
21
Invesco
Georgia
$23.1M +$3.55M +356,427 +22%
Morgan Stanley
22
Morgan Stanley
New York
$22.4M +$3.29M +330,898 +21%
HRES
23
Heitman Real Estate Securities
Illinois
$20.3M +$16.6M +1,665,403 New
TCIM
24
TIAA CREF Investment Management
New York
$19.7M +$1.26M +126,435 +8%
KSCM
25
King Street Capital Management
New York
$18.8M +$16.2M +1,629,809 New