Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SITE CTRS CORP (SITC)

179 + Investors. Track Smart Money conviction in SITC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — SITC

Based on 179 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SITC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 82% of 3.0Y peak

82% of all-time peak
179 funds currently hold this stock — 82% of the 3.0-year high of 218 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
12 fewer hedge funds hold SITC compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

103 buying88 selling
Last quarter: 103 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter
Funds opening a new SITC position: 24 → 40 → 26 → 39. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

65% of holders stayed for 2+ years

■ 65% conviction (2yr+) ■ 20% medium ■ 15% new
117 out of 179 hedge funds have held SITC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +3%, value -27%

Value
-26%
Shares
+2%
Last quarter: funds added +3% more shares while total portfolio value only changed -27%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~39 new funds/quarter

36 → 24 → 40 → 26 → 39 new funds/Q
New funds entering each quarter: 24 → 40 → 26 → 39. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Of 179 current holders: 127 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
30 of 179 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SITC

In 2025 Q4, 103 hedge funds were net buyers of SITC (39 opened a new position, 64 added to an existing one), while 88 reduced or exited (52 trimmed, 36 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 34% of total institutional value in SITC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 179.

Hedge Fund Ownership: SITC

How many hedge funds hold SITC — quarterly history vs. share price
Quarterly hedge fund ownership of SITC vs. share price

Market Analysis: SITC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SITC

Real Estate REIT - Retail

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

36 top-rated funds 1 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: SITC
2026 Q1 Stats Unlock in 5 days 179 + Investors

Track Smart Money conviction in SITC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 179 176 1.7%
13F Shares 56M 54M 2.73%
Total Value $357M $487M -26.7%
New Positions 39 26 +13
Increased Positions 64 70 -6
Closed Positions 36 45 -9
Reduced Positions 52 54 -2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SITC

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

179 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SITC. Verified SEC 13F-HR filings.

Top 25 institutional holders of SITC — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kore Advisors LP 4.64% 797,109 $4.3M
2 DGS Capital Management, LLC 0.35% 390,310 $2.1M
3 Factorial Partners, LLC 0.22% 57,000 $308K
4 Aster Capital Management (DIFC) Ltd 0.10% 23,420 $301K
5 GSA CAPITAL PARTNERS LLP 0.09% 273,033 $1K
6 Jefferies Financial Group Inc. 0.07% 1,819,088 $9.8M
7 FOX RUN MANAGEMENT, L.L.C. 0.05% 50,727 $269K
8 Sagewood Asset Management LP 0.04% 24,476 $132K
9 Pensionfund Sabic 0.03% 5,000 —
10 Pensionfund PDN 0.02% 7,500 —
11 Callan Family Office, LLC 0.02% 152,156 $822K
12 Freestone Capital Holdings, LLC 0.02% 100,026 $540K
13 AlphaQuest LLC 0.01% 37,838 $243K
14 SG Americas Securities, LLC 0.01% 2,262,491 $12K
15 Catalyst Funds Management Pty Ltd 0.01% 13,900 $75K
16 WealthCollab, LLC 0.01% 5,296 $29K
17 Entropy Technologies, LP 0.01% 39,435 $213K
18 Hennion & Walsh Asset Management, Inc. 0.01% 48,269 $261K
19 WINTON GROUP Ltd 0.01% 41,182 $222K
20 CAXTON ASSOCIATES LLP 0.01% 57,555 $311K
21 PRUDENTIAL FINANCIAL INC 0.01% 912,060 $4.9M
22 BESSEMER GROUP INC 0.01% 635,299 $3K
23 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% 187,197 $1.0M
24 Ethic Inc. 0.00% 35,247 $190K
25 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 136,941 $739K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — SITE CTRS CORP (SITC)

What does the Smart Money Trend signal show for SITC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SITC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SITC?

Slight buying edge — 54% buying: Last quarter: 103 funds bought or added vs 88 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for SITC holders?

Strong quality — 34% AUM from major funds: 30 of 179 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held SITC?

65% of holders stayed for 2+ years: 117 out of 179 hedge funds have held SITC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.