§ REAL ESTATE
USD · Real EstateSITC
SITE CENTERS CORP
USDSector · Real EstateBeta · 0.94
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
101 increased/new, 47 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 0.9 | P/B | 1.01 |
| EPS (TTM) | 3.35 | Dividend | 3.96% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 5.0M | 0.0% | +15% |
| RUSH ISLAND MANAGEMENT, LP | 4.4M | 1.6% | +11% |
| Fidelity Management | 2.9M | 0.0% | +0% |
| Gumshoe Capital Management LLC | 2.7M | 11.7% | +20% |
| Irenic Capital Management LP | 2.6M | 0.9% | ±0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.5M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for SITC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER64.7% · 0 holders
OTHER21.5% · 124 holders
PASSIVE / INDEX4.6% · 9 holders
QUALITY / COMPOUNDER3.8% · 15 holders
DEALER / BANK2.9% · 18 holders
TACTICAL / MACRO1.6% · 4 holders
INCOME / DEFENSIVE0.8% · 12 holders
SYSTEMATIC / QUANT0.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SITC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SITC yet.