Position in SITC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,147,293
-$2,934,668 QoQ
Shares Held
2,052,215
0.0% QoQ
Ownership
3.91%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#9
of 179 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Weiss Asset Management LP holds $11,953,162 across 6 REIT - Retail names. SITC ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SITC |
SITE Centers Corp.
This page
|
2,052,215 | $8,147,293 | |
| 2 | KRG |
Kite Realty Group Trust
|
51,703 | $1,467,331 | |
| 3 | MAC |
Macerich Co
|
29,689 | $747,865 | |
| 4 | CURB |
Curbline Properties Corp.
|
22,646 | $688,438 | |
| 5 | SPG |
Simon Property Group Inc.
|
2,554 | $571,202 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
10,499 | $331,033 |
All Filings in SITC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,147,293 | 2,052,215 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,081,961 | 2,052,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,448,580 | 2,406,321 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $15,448,580 | 2,406,321 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $27,886,130 | 3,095,020 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $27,886,130 | 3,095,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $815,089 | 72,068 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||