undamentalytics Newsletter

Site Centers Corp.: which funds bought and sold

Institutions that bought and sold Site Centers shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 95 institutions that filed 13F reports for both quarters added to or opened positions in Site Centers, and 81 cut or closed them. Together they sold a net 128K shares, −0.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 725K shares (−3.4%); index fund managers were net buyers of 761K shares (+5.4%). 30 opened a new position and 34 sold out entirely.

Bought, Q2 2026 95 institutions, 30 of them new holders Sold, Q2 2026 81 institutions, 34 of them sold out
Net change, all compared −128K shares (−0.2%)
Net change, active managers −725K shares (−3.4%), 15 bought, 17 sold

Buyers versus sellers

institutions compared, 210
Active managers and hedge funds 15 bought · 17 sold · −725K
Index fund managers 9 bought · 1 sold · +761K
Other institutions 71 bought · 63 sold · −164K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +1.1M +56.6% 3.0M $12.1M
Kore Advisors LP +625K +78.4% 1.4M $5.6M
Geode Capital Management, LLC Index funds +442K +32.3% 1.8M $7.2M
Tidal Investments LLC +222K +339.3% 288K $1.1M
Atom Investors LP +176K New position 176K $697,287
Acadian Asset Management LLC Active manager +174K +97.3% 352K $1.4M
Charles Schwab Investment Management Inc Index funds +168K +18.1% 1.1M $4.3M
Morgan Stanley +119K +8.0% 1.6M $6.4M
Susquehanna Portfolio Strategies, LLC +102K +197.4% 154K $610,725
Jump Financial, LLC +95K New position 95K $377,547
Two Sigma Investments, LP Hedge fund +91K +6.3% 1.5M $6.1M
State Street Corp Index funds +85K +6.3% 1.4M $5.6M
Jmn Financial LLC +84K +188.9% 128K $509,343
Exoduspoint Capital Management, LP Hedge fund +82K New position 82K $325,040
Entrypoint Capital, LLC +79K New position 79K $314,908
SG Americas Securities, LLC +77K +3.4% 2.3M $9.3M
Squarepoint Ops LLC Hedge fund +77K New position 77K $304,793
Goldman Sachs Group Inc +71K +18.3% 459K $1.8M
Millennium Management LLC Hedge fund +67K +93.4% 139K $549,944
Renaissance Technologies LLC Hedge fund +54K New position 54K $216,214

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −1.5M −51.4% 1.4M $5.6M
Bessemer Group Inc −635K −100.0% 199 $1,000
Man Group PLC Hedge fund −558K −83.0% 114K $454,239
Jane Street Group, LLC −538K −80.7% 128K $509,494
Nuveen, LLC −320K −17.0% 1.6M $6.2M
Robeco Institutional Asset Management B.V. −200K −75.2% 66K $261,623
Prudential Financial Inc −138K −15.2% 774K $3.1M
UBS Group AG −131K −26.6% 362K $1.4M
Engineers Gate Manager LP Hedge fund −126K −36.5% 220K $873,587
Point72 Asset Management, L.P. Hedge fund −117K −23.5% 381K $1.5M
Jacobs Levy Equity Management, Inc Active manager −92K −7.8% 1.1M $4.3M
Cohen & Steers, Inc. −84K Sold out 0 —
Citadel Advisors LLC Hedge fund −74K −16.2% 381K $1.5M
HRT Financial LP −62K Sold out 0 —
Caxton Associates LLP Hedge fund −58K Sold out 0 —
Factorial Partners, LLC −57K Sold out 0 —
Fox Run Management, L.L.C. −51K Sold out 0 —
Winton Group Ltd Hedge fund −41K Sold out 0 —
Entropy Technologies, LP −39K Sold out 0 —
Ethic Inc. −35K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Atom Investors LP 176K $697,287
Jump Financial, LLC 95K $377,547
Exoduspoint Capital Management, LPHedge fund 82K $325,040
Entrypoint Capital, LLC 79K $314,908
Squarepoint Ops LLCHedge fund 77K $304,793
Renaissance Technologies LLCHedge fund 54K $216,214
Nomura Asset Management International Inc. 42K $166,000
Quantbot Technologies LPHedge fund 42K $165,613
Empowered Funds, LLC 34K $135,405
Jain Global LLCHedge fund 32K $127,552

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Cohen & Steers, Inc. 84K $455,000
HRT Financial LP 62K $337,000
Caxton Associates LLPHedge fund 58K $310,797
Factorial Partners, LLC 57K $307,800
Aster Capital Management (Difc) Ltd 23K $300,713
Fox Run Management, L.L.C. 51K $268,853
Winton Group LtdHedge fund 41K $222,383
Entropy Technologies, LP 39K $212,949
Ethic Inc. 35K $190,334
Sagewood Asset Management LP 24K $132,170

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
179
Ten largest holders
51.4%
of 13F-reported shares
Index fund managers
26.7%
of 13F-reported shares
Active managers and hedge funds
36.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 15 17 6 5 −725K −3.4%
Index fund managers 9 1 0 0 +761K +5.4%
Other institutions 71 63 24 29 −164K −0.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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