As of the latest SEC filings, SITE Centers Corp. (SITC) is held by 157 institutional funds. The largest fund shareholder is Fidelity Small Cap Value Fund (FIKNX), holding an estimated $13,768,755.30 in market value, representing 0.27% of its portfolio.
Funds holding SITE Centers Corp. (SITC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SITC
- CIK:
- 0000894315
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 0.27% | $13,768,755.30 | 2,507,970 | Apr 30, 2026 | Jun 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.01% | $10,144,109.07 | 1,847,743 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $8,320,849.20 | 1,540,898 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $7,013,854.80 | 1,298,862 | Mar 31, 2026 | May 28, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.38% | $4,412,134.80 | 817,062 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,280,780.80 | 607,552 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $2,800,701.54 | 510,146 | Apr 30, 2026 | Jun 26, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.57% | $2,703,115.80 | 500,577 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,318,743.80 | 429,397 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.02% | $2,247,161.84 | 364,799 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,841,408.80 | 298,930 | Feb 28, 2026 | Apr 24, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.02% | $1,786,363.65 | 325,385 | Apr 30, 2026 | Jun 26, 2026 |
|
PRECX
PGIM Jennison Blend Fund
|
MF | PGIM / Prudential | 0.16% | $1,717,789.92 | 278,862 | Feb 27, 2026 | Apr 23, 2026 |
|
TSVRX
PGIM Quant Solutions Small-Cap Value Fund
|
MF | Independent / Boutique | 0.40% | $1,642,608.00 | 299,200 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,571,822.56 | 255,166 | Feb 28, 2026 | Apr 24, 2026 |
|
CZMSX
Multi-Manager Small Cap Equity Strategies Fund
|
MF | Columbia Threadneedle | 0.13% | $1,569,746.64 | 254,829 | Feb 28, 2026 | Apr 27, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $1,528,912.00 | 248,200 | Feb 28, 2026 | Apr 28, 2026 |
|
TSMEX
Nuveen Quant Small/Mid Cap Equity Fund
|
MF | TIAA / Nuveen | 0.05% | $1,302,392.70 | 237,230 | Apr 30, 2026 | Jun 24, 2026 |
|
FRIFX
Fidelity Real Estate Income Fund
|
MF | Fidelity | 0.03% | $1,102,803.75 | 200,875 | Apr 30, 2026 | Jun 26, 2026 |
|
GSCZX
SMALL CAP EQUITY FUND
|
MF | Independent / Boutique | 0.12% | $972,415.80 | 180,077 | Mar 31, 2026 | May 28, 2026 |
|
USRT
iShares Core U.S. REIT ETF
|
ETF | BlackRock / iShares | 0.02% | $917,318.61 | 167,089 | Apr 30, 2026 | Jun 24, 2026 |
|
-
NVIT Multi-Manager Small Company Fund
|
ETF | Independent / Boutique | 0.24% | $857,514.60 | 158,799 | Mar 31, 2026 | May 18, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.02% | $677,674.62 | 123,438 | Apr 30, 2026 | Jun 26, 2026 |
|
SWSSX
Schwab Small-Cap Index Fund
|
MF | Charles Schwab | 0.01% | $606,474.81 | 110,469 | Apr 30, 2026 | Jun 25, 2026 |
|
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
ETF | JPMorgan | 0.10% | $602,126.73 | 109,677 | Apr 30, 2026 | Jun 26, 2026 |
Advertisement (320x50)