American Assets Capital Advisers’s Macerich MAC Stock Holding History

American Assets Capital Advisers’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 Q3	$3.17M	Sell	174,287 -41,557	-19%	-$720K	3.35%	10
2025 Q2	$3.49M	Sell	215,844 -358,868	-62%	-$5.53M	3.51%	9
2025 Q1	$9.87M	Buy	574,712 +279,510	+95%	+$5.35M	4.13%	10
2024 Q4	$5.88M	Sell	295,202 -31,552	-10%	-$616K	1.96%	17
2024 Q3	$5.96M	Sell	326,754 -477,377	-59%	-$7.52M	1.83%	21
2024 Q2	$12.4M	Sell	804,131 -246,018	-23%	-$3.76M	3.93%	9
2024 Q1	$18.1M	Buy	1,050,149 +444,981	+74%	+$7.26M	5.15%	8
2023 Q4	$9.34M	Buy	+605,168	New	+$7.21M	2.64%	19

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Capital Advisers's MAC Position: Q3 2025 in Review

American Assets Capital Advisers reduced its Macerich (MAC) stake by 19% in Q3 2025, selling an estimated $720K and leaving 174,287 shares worth $3.17M. The position accounts for 3.35% of the portfolio, ranked #10.

American Assets Capital Advisers first reported a position in MAC in Q4 2023 and has held it in 8 quarters since. The position peaked at $18.1M in Q1 2024. 300 funds tracked by Wall St. Rank hold MAC as of Q3 2025.

American Assets Capital Advisers held 174,287 shares of Macerich worth $3.17M as of Q3 2025.
American Assets Capital Advisers sold 41,557 Macerich shares in Q3 2025, an estimated $720K.
Macerich made up 3.35% of American Assets Capital Advisers's portfolio in Q3 2025, its #10 holding.
American Assets Capital Advisers first reported a position in Macerich in Q4 2023 and has held it in 8 quarters since.
American Assets Capital Advisers's Macerich position peaked at $18.1M in Q1 2024.
300 funds tracked by Wall St. Rank held Macerich as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.