JENNISON ASSOCIATES LLC

Position in SITC — SITE Centers Corp.

CIK 53417 NEW YORK, NY

Position in SITC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,087,982

-$461,710 QoQ

Shares Held

274,051

-4.5% QoQ

Ownership

0.522%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 179 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $112,118,987 across 3 REIT - Retail names. SITC ranks #3 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UE	Urban Edge Properties	4,757,938	$108,861,620
2	FCPT	Four Corners Property Trust, Inc.	88,366	$2,169,385
3	SITC	SITE Centers Corp. This page	274,051	$1,087,982

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,087,982	274,051	-4.5%	Shares	Defined	2026-08-03
2026-03-31	$1,549,692	286,980	-2.2%	Shares	Defined	2026-05-06
2025-12-31	$1,884,475	293,532	+71.7%	Shares	Defined	2026-01-30
2025-09-30	$1,540,016	170,923	+24.3%	Shares	Defined	2025-10-30
2025-06-30	$1,555,034	137,492	+7.5%	Shares	Defined	2025-08-01
2025-03-31	$1,642,595	127,928	+742.1%	Shares	Defined	2025-05-05
2024-09-30	$273,456	15,192	-76.7%	Shares	Defined	2024-11-08
2024-06-30	$281,008	65,138	-47.4%	Shares	Defined	2024-08-05
2021-12-31	$583,180	123,824	-9.8%	Shares	Defined	2022-02-08
2021-09-30	$630,713	137,299	+26.8%	Shares	Defined	2021-11-09
2021-06-30	$485,352	108,322	-4.0%	Shares	Defined	2021-08-12
2021-03-31	$455,037	112,790	—	Shares	Defined	2021-05-11
No filing history on record for this holder in this stock.