MAKENA CAPITAL MANAGEMENT LLC - SITE CTRS CORP ownership

SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 5 filers reported holding SITE CTRS CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of SITE CTRS CORP
ValueSharesWeighting
Q3 2023$7,658,200
-3.6%
621,103
+3.4%
1.64%
+8.0%
Q2 2023$7,942,550
-2.0%
600,798
-9.0%
1.52%
-1.3%
Q1 2023$8,105,033
-17.9%
660,019
-8.7%
1.54%
-17.1%
Q4 2022$9,869,732722,5281.85%
Other shareholders
SITE CTRS CORP shareholders Q4 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 2,872,674$43,262,0001.97%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3,261,935$49,125,0000.92%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,375,600$20,716,0000.74%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,856,757$58,083,0000.42%
Jackson Creek Investment Advisors LLC 72,703$1,095,0000.41%
COHEN & STEERS, INC. 12,679,310$190,946,0000.36%
Daiwa Securities Group Inc. 3,325,932$50,088,0000.34%
EII CAPITAL MANAGEMENT, INC. 39,395$593,0000.28%
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,632,194$24,582,0000.25%
Neo Ivy Capital Management 15,328$231,0000.23%
View complete list of SITE CTRS CORP shareholders