Weiss Asset Management LP[1 »

SITE Centers Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of SITE Centers Corp (SITC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in SITE Centers Corp

Tip: Access up to 7 years of quarterly data

All positions including SITE Centers Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SITE Centers Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $28M 3.1M 9.01
2025-06-30 $815k 72k 11.31

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

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
Morgan Stanley

View all funds holding SITE Centers Corp