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Funds Holding Site Centers Corp

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Site Centers Corp, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SITC →
Funds holding
34
as of 2026-07-31
Reported value
$18.7M
summed across funds
Fund families
22
named trusts
Largest conviction
0.34%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust346K sh$1.5M0.34%
Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust3.5K sh$14.8K0.12%
JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust115.1K sh$492.7K0.08%
Hartford Multifactor Small Cap ETFLattice Strategies Trust5.6K sh$24K0.04%
Fidelity Real Estate Income FundFidelity Securities Fund200.9K sh$859.7K0.02%
Fidelity SAI Real Estate Income FundFidelity Securities Fund95.6K sh$409.1K0.02%
Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust120.1K sh$514.2K0.02%
iShares Core U.S. REIT ETFiShares Trust187.4K sh$801.9K0.02%
Fidelity SAI Real Estate Index FundFidelity Salem Street Trust7.2K sh$30.8K0.01%
Fidelity Real Estate Index FundFidelity Salem Street Trust108.6K sh$465K0.01%
iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds64.7K sh$276.8K0.01%
VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS314.9K sh$1.3M0.01%
VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS1.8M sh$7.7M0.01%
Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST48.9K sh$209.4K0.01%
Fidelity Small Cap Index FundFidelity Salem Street Trust577K sh$2.5M0.01%
Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST124K sh$530.6K0.01%
Global X Russell 2000 ETFGLOBAL X FUNDS24.4K sh$104.4K0.01%
SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.8K sh$24.7K0.01%
Nuveen Small Cap Blend Index FundTIAA-CREF Funds63.5K sh$271.8K0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST1.7K sh$7.3K0.01%
Wilmington Real Asset FundWilmington Funds6.6K sh$28.4K0.01%
ULTRA SMALL CAP PROFUNDProFunds657 sh$2.8K0.00%
iShares Russell Small/Mid-Cap Index FundBlackRock Funds12.2K sh$52.1K0.00%
Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust19.8K sh$84.8K0.00%
Victory Extended Market Index FundVictory Portfolios III5.8K sh$24.6K0.00%
SMALL-CAP PROFUNDProFunds43 sh$1840.00%
E*TRADE No Fee Total Market Index FundE Trade Trust493 sh$2.1K0.00%
SmallCap Value Fund IIPrincipal Funds, Inc4.2K sh$17.9K0.00%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III285 sh$1.2K0.00%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust30.5K sh$130.5K0.00%
Fidelity Flex Small Cap Index FundFidelity Salem Street Trust297 sh$1.3K0.00%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST30K sh$128.4K0.00%
iShares Total U.S. Stock Market Index FundBlackRock Funds3.2K sh$13.7K0.00%
Nuveen Equity Index FundTIAA-CREF Funds38.6K sh$165K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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