RUSH ISLAND MANAGEMENT, LP

Holdings History for SITE Centers Corp. - Common Stock (SITC)

Symbol: SITC on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 3,989,634 shares
Security Ownership %: 7.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Rush Island Management LP ownership in SITE Centers Corp. Common Stock (SITC)

17 Feb 2026 - Rush Island Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,989,634 shares of SITE Centers Corp. Common Stock (SITC). This represents 7.6% ownership of the company. In their previous filing dated 20 Oct 2025, RUSH ISLAND MANAGEMENT, LP had reported owning 3,378,165 shares, indicating an increase of +18%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Rush Island Management LP	7.6%	+20%	$25,334,176	3,989,634	+611,469	+18%	$6.35	13G/A	31 Dec 2025	17 Feb 2026, 16:00
Rush Island Management LP	6.4%	+26%	$30,403,485	3,378,165	+719,031	+27%	$9.00	13G/A	13 Oct 2025	20 Oct 2025, 16:00
Rush Island Management LP	5.1%		$31,696,877	2,659,134			$11.92	13G	10 Apr 2025	17 Apr 2025, 17:00

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.6%	+0.26%	$25,613,450	3,989,634	+659,269	+20%	$6.42	Q4 2025
30 Sep 2025	2.1%	+0.36%	$30,006,589	3,330,365	+580,819	+21%	$9.01	Q3 2025
30 Jun 2025	2%	+0.29%	$31,097,365	2,749,546	+398,094	+17%	$11.31	Q2 2025
31 Mar 2025	1.9%	+0.63%	$30,192,644	2,351,452	+769,151		$12.84	Q1 2025
31 Dec 2024	1.6%	+1.4%	$24,193,382	1,582,301	+1,354,866	+596%	$15.29	Q4 2024
30 Sep 2024	1.1%	+1.1%	$13,759,818	227,435	+227,435	NEW	$60.50	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.