SITE Centers Corporation

SITC • NYSE

SITE Centers Corporation is a reit - retail company in the real estate sector on NYSE, led by David R. Lukes, with a market cap of $384.0M. As of Q3 2025, 104% of shares are held by 191 institutional investors, with BlackRock, Inc. as the largest holder at 14.24%.

President and Chief Executive OfficerDavid R. Lukes

Market Cap$384.0M

REIT - Retail

Real Estate

Employees220.0

Websitesitecenters.com

Country

United States of America

Overview

Overview of institutional ownership in SITC as of Q3 2025 with a market cap of $472.5M

All Institutions

Institutions: 191
Value Held: $491.8M
Shares Held: 54.7M
Avg Position: $2.6M
Median Position: $219.4K

Hedge Funds

Hedge Funds: 28
Value Held: $143.0M
Shares Held: 15.9M
Avg Position: $5.1M
Median Position: $648.1K

Ownership Breakdown

Institutional (non-HF)

73.83%

$348.9M

Hedge Funds

30.25%

$143.0M

Retail & Other

Based on market cap of $472.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SITC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$67.3M 0.00% of portfolio	14.24% 7.5M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$46.4M 0.00% of portfolio	9.83% 5.2M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	Stephen Lewis Millham CIO	$30.0M 2.06% of portfolio	6.35% 3.3M shares	Q4 2023 Held for 1y 11m	$1.5B
Weiss Asset Management LP Hedge Fund•Multi-Strategy	Andrew Murray Weiss CEO	$27.9M 0.53% of portfolio	5.90% 3.1M shares	Q2 2025 Held for 5 months	$5.2B
FMR LLC Institution	-	$24.8M 0.00% of portfolio	5.26% 2.8M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
Irenic Capital Management LP Hedge Fund•Activist	Adam Jason Katz CIO	$23.5M 5.00% of portfolio	4.97% 2.6M shares	Q1 2025 Held for 8 months	$469.3M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$20.7M 0.00% of portfolio	4.37% 2.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
N Newtyn Management, LLC Hedge Fund•Event Driven	Noah Gabriel Levy Managing Partner	$17.4M 2.14% of portfolio	3.69% 1.9M shares	Q2 2025 Held for 5 months	$816.9M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$15.0M 0.00% of portfolio	3.17% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
N Nuveen, LLC Institution	-	$13.6M 0.00% of portfolio	2.87% 1.5M shares	Q1 2025 Held for 8 months	$377.89B

Net Capital Flow

Institutional buying and selling activity for SITC in Q3 2025

Traded: −$17.6M
Buyers: 107
Sellers: 97
Total Bought: +$94.5M
Total Sold: −$112.1M
Avg Position: $2.1M

Biggest Buyers

Institution	Net Bought	Current Position
Weiss Asset Management LP Hedge Fund•Multi-Strategy	+$27.2M +3.0M shares	$27.9M 3.1M shares
LEUCADIA NATIONAL CORP Institution	+$10.8M +1.2M shares	$12.2M 1.4M shares
N Nuveen, LLC Institution	+$8.4M +927.7K shares	$13.6M 1.5M shares
N Newtyn Management, LLC Hedge Fund•Event Driven	+$7.5M +836.6K shares	$17.4M 1.9M shares
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	+$5.2M +580.8K shares	$30.0M 3.3M shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	+$3.7M +412.7K shares	$3.7M 412.7K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.7M +295.9K shares	$12.3M 1.4M shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$2.6M +293.4K shares	$4.0M 442.8K shares
MORGAN STANLEY RIA/Wealth	+$2.6M +285.0K shares	$12.0M 1.3M shares
ALLIANCEBERNSTEIN L.P. Long Only Manager	+$2.1M +232.4K shares	$2.7M 298.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$46.0M −5.1M shares	$24.8M 2.8M shares
C Conversant Capital LLC Real Assets	−$17.4M −1.5M shares	Sold Off 0 shares
VANGUARD GROUP INC Institution	−$7.0M −776.2K shares	$46.4M 5.2M shares
Q Qube Research & Technologies Ltd Institution	−$3.7M −409.9K shares	$642.3K 71.3K shares
B BROWN ADVISORY INC RIA/Wealth	−$2.6M −227.3K shares	Sold Off 0 shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	−$2.3M −199.4K shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$2.2M −196.6K shares	Sold Off 0 shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.2M −193.0K shares	Sold Off 0 shares
Emmett Investment Management, LP Hedge Fund•Long/Short	−$2.0M −176.6K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.9M −209.2K shares	$514.6K 57.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SITC in Q3 2025

New Positions: 6
New Value: $1.6M
Exited Positions: 43
Exited Value: $39.2M

New Positions

Institution	Position Value
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$380.1K 42.2K shares
FourThought Financial Partners, LLC RIA/Wealth	$367.1K 40.7K shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$312.5K 34.7K shares
CAISSE DES DEPOTS ET CONSIGNATIONS Fund of Funds	$281.7K 31.3K shares
Black Maple Capital Management LP Hedge Fund•Multi-Strategy	$216.2K 24.0K shares
U UMA Financial Services, Inc. RIA/Wealth	$505.0 56.0 shares

Exited Positions

Institution	Previous Position
C Conversant Capital LLC Real Assets	$17.4M 1.5M shares
B BROWN ADVISORY INC RIA/Wealth	$2.6M 227.3K shares
PANAGORA ASSET MANAGEMENT INC Hedge Fund•Quant	$2.3M 199.4K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$2.2M 196.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$2.2M 193.0K shares
Emmett Investment Management, LP Hedge Fund•Long/Short	$2.0M 176.6K shares
J JANE STREET GROUP, LLC Institution	$1.5M 135.4K shares
J J. Goldman & Co LP Hedge Fund•Multi-Strategy	$1.5M 131.9K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.4M 124.0K shares
B Brevan Howard Capital Management LP Institution	$906.4K 80.1K shares

Options Activity

Institutions with the largest Call and Put options positions in SITC as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SITC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Irenic Capital Management LP Hedge Fund•Activist	Adam Jason Katz CIO	5.00% $23.5M	4.97% 2.6M shares	Q1 2025 Held for 8 months	$469.3M
N Newtyn Management, LLC Hedge Fund•Event Driven	Noah Gabriel Levy Managing Partner	2.14% $17.4M	3.69% 1.9M shares	Q2 2025 Held for 5 months	$816.9M
NORTHWOOD LIQUID MANAGEMENT LP Hedge Fund•Sector	Stephen Lewis Millham CIO	2.06% $30.0M	6.35% 3.3M shares	Q4 2023 Held for 1y 11m	$1.5B
F Factorial Partners, LLC Hedge Fund•Value	Mark Philip Kleiman Managing Partner	0.68% $937.0K	0.20% 104.0K shares	Q4 2024 Held for 11 months	$138.3M
Weiss Asset Management LP Hedge Fund•Multi-Strategy	Andrew Murray Weiss CEO	0.53% $27.9M	5.90% 3.1M shares	Q2 2025 Held for 5 months	$5.2B
Black Maple Capital Management LP Hedge Fund•Multi-Strategy	Robert James Barnard CEO	0.16% $216.2K	0.05% 24.0K shares	Q3 2025 Held for 2 months	$138.0M
R Rangeley Capital, LLC Hedge Fund•Event Driven	Christopher Clay Demuth Jr. Managing Partner	0.12% $126.1K	0.03% 14.0K shares	Q4 2024 Held for 11 months	$105.5M
LEUCADIA NATIONAL CORP Institution	Richard B. Handler CEO	0.12% $12.2M	2.58% 1.4M shares	Q2 2025 Held for 5 months	$10.5B
B Bridgefront Capital, LLC Hedge Fund•Quant	Brian Huber Managing Partner	0.06% $196.0K	0.04% 21.8K shares	Q2 2025 Held for 5 months	$340.5M
A APG Asset Management US Inc. Pension/Endowment	Matilde Segarra Van Es CEO	0.05% $7.2M	1.53% 802.4K shares	Q1 2024 Held for 1y 8m	$13.5B

Hedge Fund Spotlight

Discover hedge funds investing in SITC

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund • Quant

Portfolio ManagerBruce Ira Jacobs

Portfolio Value: $25.2B
Positions: 953
Last Reported: Q3 2025

Sector Allocation

Position in SITE Centers Corporation

Market Value: $4.0M
Shares Held: 442.8K
Portfolio Weight: 0.02%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
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2 Apple AAPL	Consumer Electronics Technology	$1.3B	5.29%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.0B	4.05%