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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

SITC holding history

SITE Centers Corp. in every 13F filed by Macquarie Group Ltd, 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)
41,743
Value
$165.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SITC by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,743$165.7K<0.1%00.0%UnchangedHolders
Q1 202641,743$225.4K<0.1%00.0%UnchangedHolders
Q4 202541,743$268.0K<0.1%+31,652+313.7%AddedHolders
Q3 202510,091$90.9K<0.1%−451−4.3%ReducedHolders
Q2 202510,542$119.2K<0.1%−43,030−80.3%ReducedHolders
Q1 202553,572$687.9K<0.1%+9,205+20.7%AddedHolders
Q4 202444,367$678.4K<0.1%−153−0.3%ReducedHolders
Q3 202444,520$2.69M<0.1%−35,554−44.4%ReducedConverted for a 1-for-4 splitHolders
Q2 2024320,294$4.64M<0.1%+2,463+0.8%AddedHolders
Q1 2024317,831$4.66M<0.1%−44,376−12.3%ReducedHolders
Q4 2023362,207$4.94M<0.1%+36,586+11.2%AddedHolders
Q3 2023325,621$4.02M<0.1%−5,492−1.7%ReducedHolders
Q2 2023331,113$4.38M<0.1%−1,954−0.6%ReducedHolders
Q1 2023333,067$4.09M<0.1%−183−0.1%ReducedHolders
Q4 2022333,250$4.55M<0.1%−27,282−7.6%ReducedHolders
Q3 2022360,532$3.89M<0.1%−1,587−0.4%ReducedHolders
Q2 2022362,119$4.88M<0.1%+39,515+12.2%AddedHolders
Q1 2022322,604$5.39M<0.1%−194,944−37.7%ReducedHolders
Q4 2021517,548$8.12M<0.1%+78,452+17.9%AddedHolders
Q3 2021439,096$6.78M<0.1%−23,595−5.1%ReducedHolders
Q2 2021462,691$6.97M<0.1%−102,414−18.1%ReducedHolders
Q1 2021565,105$7.66M<0.1%––Holders

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