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Factorial Partners, LLC

SEC CIK
0001732687
Latest filing
Aug 14, 2026

SITC holding history

SITE Centers Corp. in every 13F filed by Factorial Partners, LLC, 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
6
Since Q4 2024
Holdings of SITC by Factorial Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−57,000−100.0%Sold outHolders
Q1 202657,000$307.8K0.2%−29,000−33.7%ReducedHolders
Q4 202586,000$552.1K0.4%−18,000−17.3%ReducedHolders
Q3 2025104,000$937.0K0.6%00.0%UnchangedHolders
Q2 2025104,000$1.18M0.9%−6,000−5.5%ReducedHolders
Q1 2025110,000$1.41M0.9%00.0%UnchangedHolders
Q4 2024110,000$1.68M1.0%+110,000NewHolders