Fund shareholders of SITE Centers Corp
ISIN US82981J8514 · United States · LEI W2AVA6SODOQ1LCYJQR54
- Fund shareholders
- 151
- Of which ETFs
- 30 121 other funds
- Value held
- 87.3M $
- Share of capital
- 30.0 % of 52.5M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,394 | 23.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,160 | 22.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,028 | 24.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 3,682 | 19.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 3,514 | 21.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,397 | 18.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,355 | 18.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,307 | 17.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,203 | 17.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,108 | 19.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,102 | 19.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 3,100 | 16.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 2,864 | 15.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,775 | 15K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,737 | 14.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,662 | 14.4K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,329 | 12.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 2,200 | 11.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,178 | 13.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 1,920 | 10.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,858 | 10.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,752 | 9.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,512 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,353 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 1,346 | 7.4K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,310 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 1,300 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,296 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 1,142 | 6.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 933 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 905 | 4.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 872 | 5.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 725 | 3.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 687 | 3.8K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 645 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 568 | 3.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 493 | 2.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 379 | 2.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 287 | 1.5K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 266 | 1.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 256 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 202 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 168 | 907.2 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 156 | 842.4 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| PROFUND VP SMALL CAP ProFunds | 127 | 685.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 118 | 637.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 92 | 505.1 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 70 | 378 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 52 | 320.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 14 | 86.2 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 70.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 0.60 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 0.40 % | as of Apr 30, 2026 ↗ |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 0.38 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 0.27 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Fund Fidelity Securities Fund | 0.27 % | as of Apr 30, 2026 ↗ |
| ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 0.26 % | as of Feb 28, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 0.24 % | as of Mar 31, 2026 ↗ |
| Sp Funds S&p Global Reit Sharia ETF Tidal Trust I | 0.19 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 0.16 % | as of Feb 27, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 0.13 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 151 | -9 | 15,736,733 | -9.0 % |
| 2026Q1 | 160 | -64 | 17,287,254 | -18.7 % |
| 2025Q4 | 224 | -12 | 21,253,069 | -16.5 % |
| 2025Q3 | 236 | -9 | 25,459,989 | -6.2 % |
| 2025Q2 | 245 | +9 | 27,147,262 | +2.0 % |
| 2025Q1 | 236 | -41 | 26,615,591 | +16.9 % |
| 2024Q4 | 277 | +274 | 22,775,541 | +170,222.6 % |
| 2024Q3 | 3 | 13,372 |
Institutional managers
181 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 5,007,495 | 27M $ | as of Mar 31, 2026 |
| RUSH ISLAND MANAGEMENT, LP | 4,445,666 | 24M $ | as of Mar 31, 2026 |
| FMR LLC | 2,902,667 | 15.7M $ | as of Mar 31, 2026 |
| Gumshoe Capital Management LLC | 2,672,797 | 14.4M $ | as of Mar 31, 2026 |
| Irenic Capital Management LP | 2,605,378 | 14.1M $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 2,262,491 | 12.2K $ | as of Mar 31, 2026 |
| Weiss Asset Management LP | 2,052,215 | 11.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,941,707 | 10.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,881,122 | 10.2M $ | as of Mar 31, 2026 |
| Jefferies Financial Group Inc. | 1,819,088 | 9.8M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 1,660,669 | 9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,492,391 | 8.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,447,708 | 7.8M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,443,711 | 7.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,831 | 7.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,336,401 | 7.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,171,207 | 6.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,335 | 5M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 912,060 | 4.9M $ | as of Mar 31, 2026 |
| Kore Advisors LP | 797,109 | 4.3M $ | as of Mar 31, 2026 |
| Man Group plc | 672,102 | 3.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 666,123 | 3.6M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 635,299 | 3.4K $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 498,272 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 492,886 | 2.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of SITE Centers Corp". https://titelia.com/en/stocks/site-centers-corp-US82981J8514