State of New Jersey Common Pension Fund D - SITE CTRS CORP ownership

SITE CTRS CORP's ticker is SITC and the CUSIP is 82981J109. A total of 226 filers reported holding SITE CTRS CORP in Q3 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SITE CTRS CORP
ValueSharesWeighting
Q3 2023$2,307,498
-13.2%
187,145
-6.9%
0.01%
-11.1%
Q2 2023$2,657,114
+27.8%
200,992
+18.7%
0.01%
+28.6%
Q1 2023$2,078,955
-10.1%
169,2960.0%0.01%
-22.2%
Q4 2022$2,312,583
-34.8%
169,296
-48.9%
0.01%
-35.7%
Q3 2022$3,548,000
-20.5%
331,2990.0%0.01%
-17.6%
Q2 2022$4,462,000
-19.4%
331,2990.0%0.02%
-5.6%
Q1 2022$5,536,000
+5.6%
331,2990.0%0.02%
+20.0%
Q4 2021$5,244,000
-7.9%
331,299
-10.2%
0.02%
-16.7%
Q3 2021$5,695,000
+2.9%
368,859
+0.4%
0.02%0.0%
Q2 2021$5,535,000
+11.5%
367,532
+0.4%
0.02%
+5.9%
Q1 2021$4,964,000
+193.7%
366,102
+119.2%
0.02%
+183.3%
Q4 2020$1,690,000
+7.6%
167,003
-23.4%
0.01%0.0%
Q3 2020$1,570,000
-32.7%
217,999
-24.3%
0.01%
-40.0%
Q2 2020$2,333,000
+1.9%
287,999
-34.4%
0.01%
-9.1%
Q1 2020$2,289,000
-59.3%
439,338
+9.5%
0.01%
-47.6%
Q4 2019$5,627,000
-9.8%
401,338
-2.8%
0.02%
-12.5%
Q3 2019$6,241,000
+96.4%
412,999
+72.1%
0.02%
+100.0%
Q2 2019$3,177,000
+1.4%
239,999
+4.3%
0.01%0.0%
Q1 2019$3,132,000
+23.0%
229,9990.0%0.01%
+9.1%
Q4 2018$2,546,000229,9990.01%
Other shareholders
SITE CTRS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
GRS Advisors, LLC 798,972$10,882,0006.38%
Solas Capital Management, LLC 275,899$3,758,0004.15%
CAPITAL GROWTH MANAGEMENT LP 3,140,000$42,767,0002.64%
GSI Capital Advisors LLC 246,400$3,356,0001.86%
Daiwa Securities Group Inc. 12,283,453$167,300,0001.46%
HEITMAN REAL ESTATE SECURITIES LLC 2,177,519$29,658,0001.29%
COHEN & STEERS, INC. 30,379,789$413,773,0001.15%
STALEY CAPITAL ADVISERS INC 586,690$7,991,0000.59%
Weiss Multi-Strategy Advisers LLC 1,416,997$19,299,0000.48%
Presima Securities ULC 90,550$2,499,0000.34%
View complete list of SITE CTRS CORP shareholders