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SITE Centers Corp shares owned by Quarry

Quarter-by-quarter ownership of SITE Centers Corp (SITC) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in SITE Centers Corp

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All positions including SITE Centers Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SITE Centers Corp by Quarry

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2k 350 9.01
2025-06-30 $52k 4.6k 11.31
2025-03-31 $2.8k 219 12.84
2024-12-31 $7.0k 460 15.29

More positions owned by Quarry

Interpublic Group of Companies (IPG)
Frontier Communications Pare (FYBR)
Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding SITE Centers Corp

BlackRock
Vanguard Group
Northwood Liquid Management
Weiss Asset Management LP[1
FMR
Irenic Capital Management
State Street Corporation
Newtyn Management
Geode Capital Management
Nuveen
AQR Capital Management
Leucadia National Corporation
Balyasny Asset Management
Cohen & Steers Capital Management
APG Asset Management US

View all funds holding SITE Centers Corp