MAC
The Macerich Company · Real Estate · REIT - Retail
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -2.5% ·
net new positions +5.6%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a | −1 |
| Q1 2025 | 12 | 0 | 38.12M | $654.49M | n/a | n/a |
| Q4 2024 | 12 | -2 | 37.77M | $752.47M | n/a | −2 |
| Q3 2024 | 13 | 0 | 16.37M | $298.60M | +1 | −1 |
| Q2 2024 | 13 | n/a | 14.94M | $230.65M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 44.40M | +0.8% | $808.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 38.61M | -0.7% | $702.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 23.04M | n/a | $419.38M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 4 | Fidelity (FMR) ✦ | 21.09M | -15.8% | $383.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passive) | 15.04M | -0.8% | $273.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 6.54M | +0.6% | $119.01M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 3.91M | +8.8% | $71.24M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 3.08M | -23.4% | $55.99M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.05M | n/a | $55.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Fisher Asset Management ✦ | 2.88M | -2.6% | $52.33M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.35M | n/a | $42.68M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 12 | Wellington Management ✦ | 1.53M | +63.5% | $27.90M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | Point72 Asset Management ✦ | 715.88K | New | $13.03M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 240.29K | +5.4% | $4.37M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 202.59K | -82.3% | $3.69M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 56.65K | +15.4% | $1.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | Gotham Asset Management ✦ | 21.02K | +31.6% | $382,528 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Marshall Wace ✦ | 18.03K | New | $328,129 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $13.03M | 0.0% |
| Marshall Wace | $328,129 | 0.0% |
Exited
| Norges Bank | $51.47M | 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