Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Site Ctrs Corp (SITC)

184 + 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
3Q ▼
Buyers last Q
50%

Smart Money Signals — SITC

Based on 185 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their SITC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 80% of 3.0Y peak

80% of all-time peak
185 funds currently hold this stock — 80% of the 3.0-year high of 231 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 — 50% buying

91 buying90 selling
Last quarter: 91 funds bought or added vs 90 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.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 41 → 27 → 40 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

58% of holders stayed for 2+ years

■ 58% conviction (2yr+) ■ 22% medium ■ 21% new
107 out of 185 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 -0%, value -21%

Value
-21%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~30 new funds/quarter

25 → 41 → 27 → 40 → 30 new funds/Q
New funds entering each quarter: 41 → 27 → 40 → 30. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 66% of holders stayed 2+ years

■ 66% veterans ■ 12% 1-2yr ■ 23% new
Of 186 current holders: 122 (66%) 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 — 27% AUM from major funds

27% from top-100 AUM funds
41 of 185 holders rank in the top 100 by AUM, accounting for 27% 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 2026 Q1, 91 hedge funds were net buyers of SITC (30 opened a new position, 61 added to an existing one), while 90 reduced or exited (57 trimmed, 33 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 27% 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 exits than new entries). Total institutional holders: 185.

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

-- --

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

Is It Too Late to Buy Site Ctrs Corp (SITC) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much SITC has moved relative to its sector benchmark (XLRE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
SITC
-8.5%
XLRE
+11.1%

SITC outperformed XLRE by -19.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
SITC
-8.3%
XLRE
+4.9%

Since the filing became public, SITC outperformed XLRE by -13.2% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 2 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: SITC
184 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 184 188 -2.13%
13F Shares 56M 56M -0.43%
Total Value $285M $362M -21.27%
New Positions 29 40 -11
Increased Positions 61 66 -5
Closed Positions 33 41 -8
Reduced Positions 57 55 +2
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SITC

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Valuation Measures Data as of: --

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Enterprise Value --
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Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

184 + investors

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

QUARTER:
Top 25 SITC holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gumshoe Capital Management LLC 11.72% 2,672,797 $14.4M
2 Kore Advisors LP 4.64% 797,109 $4.3M
3 Rush Island Management, LP 1.61% 4,445,666 $24.0M
4 Irenic Capital Management LP 0.92% 2,605,378 $14.1M
5 DGS Capital Management, LLC 0.35% 390,310 $2.1M
6 JMN Financial LLC 0.24% 44,413 $240K
7 Factorial Partners, LLC 0.22% 57,000 $308K
8 Weiss Asset Management LP 0.19% 2,052,215 $11.1M
9 Verdad Advisers, LP 0.11% 17,387 $94K
10 Aster Capital Management (DIFC) Ltd 0.10% 23,420 $301K
11 Nebula Research & Development LLC 0.09% 90,356 $1.0M
12 Rangeley Capital, LLC 0.07% 14,000 $76K
13 Jefferies Financial Group Inc. 0.07% 1,819,088 $9.8M
14 Fox Run Management, L.L.C. 0.05% 50,727 $269K
15 Black Maple Capital Management LP 0.05% 15,000 $81K
16 Sagewood Asset Management LP 0.04% 24,476 $132K
17 Jacobs Levy Equity Management, Inc 0.03% 1,171,207 $6.3M
18 Engineers Gate Manager LP 0.02% 346,493 $1.9M
19 Callan Family Office, LLC 0.02% 152,156 $822K
20 Freestone Capital Holdings, LLC 0.02% 100,026 $540K
21 AlphaQuest LLC 0.01% 37,838 $243K
22 Catalyst Funds Management Pty Ltd 0.01% 13,900 $75K
23 WealthCollab, LLC 0.01% 5,296 $29K
24 Balyasny Asset Management L.P. 0.01% 1,660,669 $9.0M
25 Entropy Technologies, LP 0.01% 39,435 $213K
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?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their SITC positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for SITC?

Slight buying edge — 50% buying: Last quarter: 91 funds bought or added vs 90 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 — 27% AUM from major funds: 41 of 185 holders rank in the top 100 by AUM, accounting for 27% 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?

58% of holders stayed for 2+ years: 107 out of 185 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.

Is it too late to buy Site Ctrs Corp (SITC) following the 2026 Q1 hedge fund 13F filings?

As of today, SITC has moved -8.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.9% for the XLRE sector ETF — an outperformance of -13.2%. Since the quarter end (March 31, 2026), SITC has gained -8.5% vs +11.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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