111 Capital’s Macerich MAC Stock Holding History

111 Capital’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-11,261	Closed	-$205K	–	458
2025 Q3	$205K	Buy	+11,261	New	+$195K	0.04%	408

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

111 Capital's MAC Position: Q4 2025 in Review

111 Capital sold out of Macerich (MAC) in Q4 2025, closing a stake of 11,261 shares — an estimated $205K sold.

111 Capital first reported a position in MAC in Q3 2025 and held it in 1 quarter. The position peaked at $205K in Q3 2025. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

111 Capital reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
111 Capital sold 11,261 Macerich shares in Q4 2025, an estimated $205K.
111 Capital first reported a position in Macerich in Q3 2025 and held it in 1 quarter.
111 Capital's Macerich position peaked at $205K in Q3 2025.
302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.