TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SITE CTRS CORP
ValueSharesWeighting
Q3 2023$716
-6.8%
58,0340.0%0.01%0.0%
Q2 2023$768
+14.3%
58,034
+6.0%
0.01%0.0%
Q1 2023$672
-10.2%
54,7640.0%0.01%
-12.5%
Q4 2022$748
-99.9%
54,7640.0%0.01%
+14.3%
Q3 2022$586,000
-31.8%
54,764
+6.5%
0.01%
-12.5%
Q1 2022$859,000
+33.4%
51,400
+26.3%
0.01%
+33.3%
Q4 2021$644,000
+2.5%
40,7000.0%0.01%0.0%
Q3 2021$628,000
+2.4%
40,7000.0%0.01%0.0%
Q2 2021$613,000
+11.1%
40,7000.0%0.01%
+20.0%
Q1 2021$552,000
+34.0%
40,7000.0%0.01%
+25.0%
Q4 2020$412,000
+40.6%
40,7000.0%0.00%
+33.3%
Q3 2020$293,00040,7000.00%
Other shareholders
SITE CTRS CORP shareholders Q3 2023
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 3,777,386$58,323,0002.66%
HGI Capital Management, LLC 222,770$3,440,0001.39%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,380,800$21,318,0000.77%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 2,784,814$42,998,0000.76%
FRONTIER CAPITAL MANAGEMENT CO LLC 3,721,481$57,460,0000.45%
Jackson Creek Investment Advisors LLC 73,379$1,133,0000.42%
EII CAPITAL MANAGEMENT, INC. 50,659$782,0000.37%
COHEN & STEERS, INC. 12,827,705$198,105,0000.37%
Daiwa Securities Group Inc. 3,289,246$50,786,0000.33%
Gillson Capital LP 291,341$4,498,0000.33%
View complete list of SITE CTRS CORP shareholders