UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SITC — SITE Centers Corp.
CIK 861177
NEW YORK, NY
Position in SITC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,413
+$111,315 QoQ
Shares Held
37,384
+444.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in SITC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. SITC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in SITC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,413 | 37,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,098 | 6,870 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,338 | 520 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $2,223,306 | 196,579 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $816,457 | 63,587 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,965,897 | 324,781 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,834,826 | 324,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,168,007 | 270,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,474,753 | 1,256,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,639,416 | 1,144,067 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,968,366 | 1,081,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,137,469 | 1,051,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,843,271 | 1,051,929 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,192,425 | 1,031,570 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,901,231 | 910,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,866,565 | 964,809 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,692,820 | 943,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,631,424 | 983,370 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,397,387 | 957,260 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,069,726 | 908,290 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,614,491 | 895,924 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,558,558 | 849,766 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,614,688 | 753,771 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,432,479 | 594,409 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,000,286 | 645,317 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||