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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SITC holding history

SITE Centers Corp. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SITC overviewAll 13F holders of SITCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SITC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−21,014−100.0%Sold outHolders
Q1 202621,014$113.5K<0.1%+2,355+12.6%AddedHolders
Q4 202518,659$119.8K<0.1%+384+2.1%AddedHolders
Q3 202518,275$164.7K<0.1%+1,739+10.5%AddedHolders
Q2 202516,536$187.0K<0.1%−317,440−95.0%ReducedHolders
Q1 2025333,976$4.29M<0.1%+270,222+423.9%AddedHolders
Q4 202463,754$974.8K<0.1%+11,296+21.5%AddedHolders
Q3 202452,458$3.17M<0.1%+22,574+75.5%AddedConverted for a 1-for-4 splitHolders
Q2 2024119,535$1.73M<0.1%+53,910+82.1%AddedHolders
Q1 202465,625$961.4K<0.1%−51,798−44.1%ReducedHolders
Q4 2023117,423$1.60M<0.1%+25,624+27.9%AddedHolders
Q3 202391,799$1.13M<0.1%+41,408+82.2%AddedHolders
Q2 202350,391$666.2K<0.1%−57,239−53.2%ReducedHolders
Q1 2023107,630$1.32M<0.1%−92,066−46.1%ReducedHolders
Q4 2022199,696$2.73M<0.1%+30,638+18.1%AddedHolders
Q3 2022169,058$1.81M<0.1%−59,116−25.9%ReducedHolders
Q2 2022228,174$3.07M<0.1%+98,933+76.5%AddedHolders
Q1 2022129,241$2.16M<0.1%−82,310−38.9%ReducedHolders
Q4 2021211,551$3.35M<0.1%+74,859+54.8%AddedHolders
Q3 2021136,692$2.11M<0.1%−85,622−38.5%ReducedHolders
Q2 2021222,314$3.35M<0.1%−151,976−40.6%ReducedHolders
Q1 2021374,290$5.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.