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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

SITC holding history

SITE Centers Corp. in every 13F filed by Cohen & Steers, Inc., 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
19
Since Q1 2021
Holdings of SITC by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−84,315−100.0%Sold outHolders
Q1 202684,315$455.0K<0.1%−2,594,190−96.9%ReducedHolders
Q4 20252,678,505$17.2M<0.1%+1,512,817+129.8%AddedHolders
Q3 20251,165,688$10.5M<0.1%+190,898+19.6%AddedHolders
Q2 2025974,790$11.0M<0.1%+974,790NewHolders
Q4 20240$00.0%−733,832−100.0%Sold outHolders
Q3 2024733,832$44.4M0.1%00.0%UnchangedConverted for a 1-for-4 splitHolders
Q2 20242,945,182$42.7M0.1%+3,517+0.1%AddedHolders
Q1 20242,941,665$43.1M0.1%−14,502−0.5%ReducedHolders
Q4 20232,956,167$40.3M0.1%−16,806−0.6%ReducedHolders
Q3 20232,972,973$36.7M0.1%−57,560−1.9%ReducedHolders
Q2 20233,030,533$40.1M0.1%−2,676,224−46.9%ReducedHolders
Q1 20235,706,757$70.1M0.2%−5,245,037−47.9%ReducedHolders
Q4 202210,951,794$149.6M0.3%−178,768−1.6%ReducedHolders
Q3 202211,130,562$119.2M0.3%+700,977+6.7%AddedHolders
Q2 202210,429,585$140.5M0.3%−1,623,788−13.5%ReducedHolders
Q1 202212,053,373$201.4M0.3%−661,757−5.2%ReducedHolders
Q4 202112,715,130$201.3M0.3%−112,575−0.9%ReducedHolders
Q3 202112,827,705$198.1M0.4%+148,395+1.2%AddedHolders
Q2 202112,679,310$190.9M0.4%−203,808−1.6%ReducedHolders
Q1 202112,883,118$174.7M0.4%––Holders

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