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Breakwater Investment Management → SITC
Breakwater Investment Management SITC Position History
SITE Centers Corp. • Real Estate
Quarters held
2
Latest value
$553
Q3 2026
Peak value
$553
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $413 |
| Q3 2026 | $553 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $553 | 164 | — | — |
| Q2 2026 | $413 | 104 | — | — |
Other funds holding SITC
$294.7M
$289.5M
$282.2M
$166.5M
$163M
$158.4M
$126.8M
$124.4M