L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
15 Aug 2025
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 1 listed it in both
Shares listed
173,254
combined, among listed positions
Reported value
$2.0m
combined, at the quarter end

Among the 95 comparable managers: 0 buyers (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SITC in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Caxton Associates LLP173,254$2.0munder 0.1%Trimmed-219,04615 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 1 in Q4 2025

Tracked managers listing it, at least.

01234Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SITC by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20244$577m40
Q4 20243$18m21
Q1 20252$6.7m20
Q2 20251$2.0m01
Q3 20251$1.8m10
Q4 20251$981k178

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SITC and WELL →SITC and EQIX →SITC and PLD →Choose a stock to compare with SITC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SITC, latest filings →Back to the 13F Explorer →