Apollo Management Holdings’s Macerich MAC Stock Holding History

Apollo Management Holdings’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
2026 Q1	$11.5M	Buy	609,640 +52,910	+10%	+$1M	0.15%	56
2025 Q4	$10.3M	Buy	+556,730	New	+$9.81M	0.08%	63
2020 Q1	–	Sell	-99,200	Closed	-$2.67M	–	75
2019 Q4	$2.67M	Buy	+99,200	New	+$2.72M	0.03%	44
2017 Q4	–	Sell	-148,499	Closed	-$9.09M	–	69
2017 Q3	$8.16M	Buy	148,499 +96,149	+184%	+$5.39M	0.12%	30
2017 Q2	$3.04M	Buy	+52,350	New	+$3.17M	0.04%	46

Other funds holding MAC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Apollo Management Holdings's MAC Position: Q1 2026 in Review

Apollo Management Holdings increased its Macerich (MAC) stake by 9.5% in Q1 2026, buying an estimated $1M and bringing the position to 609,640 shares worth $11.5M. The position accounts for 0.15% of the portfolio, ranked #56.

Apollo Management Holdings first reported a position in MAC in Q2 2017 and has held it in 5 quarters since. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

Apollo Management Holdings held 609,640 shares of Macerich worth $11.5M as of Q1 2026.
Apollo Management Holdings bought 52,910 Macerich shares in Q1 2026, an estimated $1M.
Macerich made up 0.15% of Apollo Management Holdings's portfolio in Q1 2026, its #56 holding.
Apollo Management Holdings first reported a position in Macerich in Q2 2017 and has held it in 5 quarters since.
308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Apollo Management Holdings's 13F filing for Q1 2026, filed 15 May 2026.