Aspect Partners’s Macerich MAC Stock Holding History

Aspect Partners’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	–	Sell	-70	Closed	-$1.13K	–	726
2025 Q2	$1.13K	Buy	70 +50	+250%	+$771	﹤0.01%	517
2025 Q1	$343	Buy	+20	New	+$383	﹤0.01%	575

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

Aspect Partners's MAC Position: Q3 2025 in Review

Aspect Partners sold out of Macerich (MAC) in Q3 2025, closing a stake of 70 shares — an estimated $1.13K sold.

Aspect Partners first reported a position in MAC in Q1 2025 and held it in 2 quarters. The position peaked at $1.13K in Q2 2025. 300 funds tracked by Wall St. Rank hold MAC as of Q3 2025.

Aspect Partners reported no remaining Macerich position as of Q3 2025 after selling out during the quarter.
Aspect Partners sold 70 Macerich shares in Q3 2025, an estimated $1.13K.
Aspect Partners first reported a position in Macerich in Q1 2025 and held it in 2 quarters.
Aspect Partners's Macerich position peaked at $1.13K in Q2 2025.
300 funds tracked by Wall St. Rank held Macerich as of Q3 2025.

Based on Aspect Partners's 13F filing for Q3 2025, filed 6 Nov 2025.