Site Centers CORP (SITC) Hedge Fund & Institutional Holdings (Q2 2026)

SITC ranks #3267 out of 37503 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SITC is a disclosed holding of Cliff Asness (AQR Capital Management), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.

SITC is a top-conviction position for Gumshoe Capital Management LLC — at 9.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SITC belongs to BlackRock, Inc., but the position matters far more to Gumshoe Capital Management LLC, who has 9.7% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has added to its SITC position for two straight quarters, increasing it by $145.1K to reach $148.4K today.

Fidelity has trimmed its SITC position for two straight quarters, cutting it by $13.0M while still holding $5.6M.

SITC is up 0.3% today, and institutions have been net buyers of $7.0M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

SITC posted net income of $127.9M over the trailing twelve months.

• Profitable — net income of $127.9M over the trailing twelve months
• Revenue declined 68.3% year over year
• Net income declined year over year, from $366.7M to $127.9M
• Generated $19.6M in positive operating cash flow
• Liabilities run 0.25x equity — within a conventional range