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Conversant Capital LLC

SEC CIK
0001850901
Latest filing
Aug 14, 2026

SITC holding history

SITE Centers Corp. in every 13F filed by Conversant Capital 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2024
Holdings of SITC by Conversant Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,539,743−100.0%Sold outHolders
Q2 20251,539,743$17.4M3.3%−400,836−20.7%ReducedHolders
Q1 20251,940,579$24.9M5.1%+1,620,579+506.4%AddedHolders
Q4 2024320,000$4.89M1.0%−252,500−44.1%ReducedHolders
Q3 2024572,500$34.6M6.5%+35,000+6.5%AddedConverted for a 1-for-4 splitHolders
Q2 20242,150,000$31.2M6.8%+1,232,000+134.2%AddedHolders
Q1 2024918,000$13.4M3.1%+918,000NewHolders