MAC
The Macerich Company · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow -0.2% ·
net new positions -7.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | +9 | 224.48M | $5.65B | +12 | −4 |
| Q1 2026 | 108 | +1 | 182.67M | $3.45B | +4 | −4 |
| Q4 2025 | 106 | -3 | 213.82M | $3.95B | +1 | −3 |
| Q3 2025 | 18 | +2 | 166.77M | $3.04B | +2 | −1 |
| Q2 2025 | 14 | -1 | 145.75M | $2.36B | — | −1 |
| Q1 2025 | 12 | 0 | 38.12M | $654.49M | — | — |
| Q4 2024 | 12 | -2 | 37.77M | $752.47M | — | −2 |
| Q3 2024 | 13 | 0 | 16.37M | $298.60M | +1 | −1 |
| Q2 2024 | 13 | — | 14.94M | $230.65M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 44.03M | — | $712.41M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 38.87M | — | $628.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 25.06M | — | $405.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 15.16M | +2.4% | $245.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 6.50M | +2.3% | $105.16M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 4.02M | +343.0% | $65.00M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.60M | -38.3% | $58.23M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passive) | 3.18M | +3.1% | $51.47M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 2.95M | -8.3% | $47.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.14M | +4.0% | $18.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Wellington Management ✦ | 937.94K | -58.3% | $15.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 228.05K | +10.5% | $3.69M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 49.09K | +29.9% | $794,345 | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 14 | Gotham Asset Management ✦ | 15.97K | +35.0% | $258,459 | 0.0% | ▲ Add | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $5.28M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 307 holders, 251.94M shares, $4.52B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.74K sh · $63,787
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology