RUSH ISLAND MANAGEMENT, LP

Position in SITC — SITE Centers Corp.

CIK 1736465 NEW YORK, NY

Position in SITC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,864,416

-$6,142,180 QoQ

Shares Held

4,499,853

+1.2% QoQ

Ownership

8.58%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

of 179 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

RUSH ISLAND MANAGEMENT, LP holds $299,936,309 across 5 REIT - Retail names. SITC ranks #5 (6.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	2,474,091	$115,119,454
2	ADC	Agree Realty Corp	873,829	$66,183,808
3	MAC	Macerich Co	2,068,800	$52,113,072
4	EPRT	Essential Properties Realty Trust, Inc.	1,630,002	$48,655,559
5	SITC	SITE Centers Corp. This page	4,499,853	$17,864,416

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,864,416	4,499,853	+1.2%	Shares	Sole	2026-08-14
2026-03-31	$24,006,596	4,445,666	+11.4%	Shares	Sole	2026-05-15
2025-12-31	$25,613,450	3,989,634	+18.1%	Shares	Sole	2026-02-17
2025-12-31	$25,613,450	3,989,634	+19.8%	Shares	Sole	2026-02-17
2025-10-13	$29,187,345	3,378,165	+27.0%	Shares	Sole	2025-10-20
2025-09-30	$30,006,588	3,330,365	+21.1%	Shares	Sole	2025-11-14
2025-06-30	$31,097,365	2,749,546	+16.9%	Shares	Sole	2025-08-14
2025-04-10	$30,287,536	2,659,134	—	Shares	Sole	2025-04-17
2025-03-31	$30,192,643	2,351,452	+48.6%	Shares	Sole	2025-05-15
2024-12-31	$24,193,382	1,582,301	+595.7%	Shares	Sole	2025-02-14
2024-09-30	$4,093,830	227,435	-96.4%	Shares	Sole	2024-11-14
2024-06-30	$27,267,651	6,320,662	+40.9%	Shares	Sole	2024-08-14
2024-03-31	$19,548,134	4,484,880	+215.1%	Shares	Sole	2024-05-15
2023-12-31	$5,771,490	1,423,232	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.