Cliff Asness's SITC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 1.94 M shares of SITE Centers Corp. (SITC) worth $10.49 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in SITC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 708,530 shares. Largest reduction occurred in Q3 2020, reducing 125,765 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's SITE Centers (SITC) Holding Value Over Time
Track share changes against reported price movement
Quarterly SITE Centers (SITC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +226,844 | Add 13.23% | 1.94 M | $5.40 |
| Q4 2025 | +347,497 | Add 25.41% | 1.71 M | $6.42 |
| Q3 2025 | +295,945 | Add 27.62% | 1.37 M | $9.01 |
| Q2 2025 | +198,145 | Add 22.69% | 1.07 M | $11.31 |
| Q1 2025 | +145,604 | Add 20.01% | 873,276 | $12.84 |
| Q4 2024 | +708,530 | Add 3701.44% | 727,672 | $15.29 |
| Q3 2024 | +14,640 | Add 325.19% | 19,142 | $60.50 |
| Q2 2024 | -1,098 | Reduce 19.61% | 4,502 | $57.99 |
| Q1 2024 | -3,134 | Reduce 35.88% | 5,600 | $58.60 |
| Q4 2023 | -7,280 | Reduce 45.46% | 8,734 | $54.52 |
| Q3 2023 | -1,582 | Reduce 8.99% | 16,014 | $49.32 |
| Q2 2023 | -3,634 | Reduce 17.12% | 17,596 | $52.88 |
| Q1 2023 | -13,432 | Reduce 38.75% | 21,230 | $49.12 |
| Q4 2022 | -10,261 | Reduce 22.84% | 34,662 | $54.64 |
| Q3 2022 | +15,101 | Add 50.64% | 44,923 | $42.85 |
| Q2 2022 | +7,502 | Add 33.61% | 29,822 | $53.89 |
| Q1 2022 | +4,532 | Add 25.48% | 22,320 | $66.85 |
| Q4 2021 | +634 | Add 3.70% | 17,788 | $63.30 |
| Q3 2021 | +6,818 | Add 65.96% | 17,154 | $61.73 |
| Q2 2021 | +10,336 | New Buy | 10,336 | $60.27 |
| Q1 2021 | -2,518 | Sold Out | 0 | $0.00 |
| Q4 2020 | -6,017 | Reduce 70.50% | 2,518 | $40.51 |
| Q3 2020 | -125,765 | Reduce 93.64% | 8,535 | $28.82 |
| Q2 2020 | +131,344 | Add 4443.30% | 134,300 | $31.64 |
| Q1 2020 | -3,045 | Reduce 50.74% | 2,956 | $20.97 |
| Q4 2019 | -116 | Reduce 1.90% | 6,001 | $56.16 |
| Q3 2019 | -319 | Reduce 4.96% | 6,117 | $60.49 |
| Q2 2019 | -1,476 | Reduce 18.66% | 6,436 | $52.98 |
| Q1 2019 | -1,963 | Reduce 19.88% | 7,912 | $54.47 |
| Q4 2018 | +9,875 | New Buy | 9,875 | $44.25 |
Cliff Asness's SITE Centers Investment FAQs
Cliff Asness first purchased SITE Centers Corp. (SITC) in Q4 2018, acquiring 9,875 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held SITE Centers Corp. (SITC) for 30 quarters since Q4 2018.
Cliff Asness's largest addition to SITE Centers Corp. (SITC) was in Q4 2024, adding 727,672 shares worth $11.13 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,941,707 shares of SITE Centers Corp. (SITC), valued at approximately $10.49 M.
As of the Q1 2026 filing, SITE Centers Corp. (SITC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in SITE Centers Corp. (SITC) was 1,941,707 shares, as reported at the end of Q1 2026.