AIM
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Alhambra Investment Management’s Macerich MAC Stock Holding History

Alhambra Investment Management’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
Q1 		– Sell
-10,328
Closed -$206K – 166
2024
Q4 		$206K Sell
10,328
-648
-6% -$12.7K 0.11% 159
2024
Q3 		$200K Sell
10,976
-1,030
-9% -$16.2K 0.1% 168
2024
Q2 		$185K Sell
12,006
-15,476
-56% -$237K 0.1% 163
2024
Q1 		$474K Sell
27,482
-1,107
-4% -$18K 0.26% 101
2023
Q4 		$441K Buy
28,589
+3,992
+16% +$47.6K 0.26% 103
2023
Q3 		$268K Buy
+24,597
New +$293K 0.18% 122

Other funds holding MAC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alhambra Investment Management's MAC Position: Q1 2025 in Review

Alhambra Investment Management sold out of Macerich (MAC) in Q1 2025, closing a stake of 10,328 shares — an estimated $206K sold.

Alhambra Investment Management first reported a position in MAC in Q3 2023 and held it in 6 quarters. The position peaked at $474K in Q1 2024. 289 funds tracked by Wall St. Rank hold MAC as of Q1 2025.

  • Alhambra Investment Management reported no remaining Macerich position as of Q1 2025 after selling out during the quarter.
  • Alhambra Investment Management sold 10,328 Macerich shares in Q1 2025, an estimated $206K.
  • Alhambra Investment Management first reported a position in Macerich in Q3 2023 and held it in 6 quarters.
  • Alhambra Investment Management's Macerich position peaked at $474K in Q1 2024.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q1 2025.

Based on Alhambra Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.