RUSH ISLAND MANAGEMENT, LP SITC — SITE CTRS CORP

Ownership history in RUSH ISLAND MANAGEMENT, LP  ·  10 quarters on record

AI Ownership Summary

RUSH ISLAND MANAGEMENT, LP reported SITE CTRS CORP (SITC) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 7.52% in 2024 Q2. The latest visible filing shows SITC at 1.61% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SITC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RUSH ISLAND MANAGEMENT, LP's position in SITE CTRS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SITC was reported at 1.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.52% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SITC stock page RUSH ISLAND MANAGEMENT, LP fund profile RUSH ISLAND MANAGEMENT, LP full holdings
How RUSH ISLAND MANAGEMENT, LP held SITC — position size vs. price
% of Fund (quarterly)    SITC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,445,666 +456,032 +11.4% 1.61% $24.0M 2026-05-15 $5.39
2025 Q4 ADDED — — — 3,989,634 +659,269 +19.8% 1.60% $25.6M 2026-02-17 $6.57
2025 Q3 ADDED — — — 3,330,365 +580,819 +21.1% 2.06% $30.0M 2025-11-14 $5.98
2025 Q2 ADDED — — — 2,749,546 +398,094 +16.9% 2.01% $31.1M 2025-08-14 $6.42
2025 Q1 ADDED — — — 2,351,452 +769,151 +48.6% 1.92% $30.2M 2025-05-15 $6.11
2024 Q4 ADDED — — — 1,582,301 +1,354,866 +595.7% 1.61% $24.2M 2025-02-14 $7.25
2024 Q3 REDUCED 96.4% -16.8% ✅ 227,435 -6,093,227 -96.4% 1.06% $13.8M 2024-11-14 $7.80
2024 Q2 ADDED — — — 6,320,662 +1,835,782 +40.9% 7.52% $91.6M 2024-08-14 $8.99
2024 Q1 ADDED — — — 4,484,880 +3,061,648 +215.1% 5.69% $65.7M 2024-05-15 $8.11
2023 Q4 INITIATED — — — 1,423,232 — — 1.48% $19.4M 2024-02-14 $7.88

🏢 Other funds also holding SITC

As of 2026 Q1 — sorted by position size

Gumshoe Capital Management LLC 11.72% Kore Advisors LP 4.64% Irenic Capital Management LP 3Y 0.92% DGS Capital Management, LLC 3Y 0.35% JMN Financial LLC 0.24% Factorial Partners, LLC 3Y 7Y 0.22% Weiss Asset Management LP 3Y 7Y 0.19% Verdad Advisers, LP 3Y 0.11% Aster Capital Management (DIFC) Ltd 0.1% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.09%

FAQ About RUSH ISLAND MANAGEMENT, LP and SITC

These are the practical questions this page is built to answer before you even open the full history table.

How long has RUSH ISLAND MANAGEMENT, LP reported owning SITC?

RUSH ISLAND MANAGEMENT, LP reported SITC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SITC position in RUSH ISLAND MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for SITC was 7.52% in 2024 Q2.

What is the latest reported SITC position on this page?

The most recent filing on this page is 2026 Q1, when RUSH ISLAND MANAGEMENT, LP reported 4,445,666 shares, equal to 1.61% of portfolio, with an estimated market value of $24.0M.

What does the chart on this SITC ownership page compare?

The chart compares RUSH ISLAND MANAGEMENT, LP's quarterly SITC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did RUSH ISLAND MANAGEMENT, LP time their SITC position?

Based on 13F filing dates vs. subsequent SITC price moves, RUSH ISLAND MANAGEMENT, LP correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on SITC relative to SPY over the holding period was -30.0%.

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