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AXS Investments’s Macerich MAC Stock Holding History

AXS Investments’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
-49,524
Closed -$987K – 224
2024
Q4 		$987K Sell
49,524
-60,511
-55% -$1.18M 0.27% 167
2024
Q3 		$2.01M Buy
110,035
+31
+0% +$489 0.53% 49
2024
Q2 		$1.7M Hold
110,004
– – 0.47% 81
2024
Q1 		$1.9M Buy
110,004
+6,780
+7% +$111K 0.45% 64
2023
Q4 		$1.59M Sell
103,224
-67,357
-39% -$803K 0.38% 73
2023
Q3 		$1.86M Buy
170,581
+20,000
+13% +$239K 0.48% 61
2023
Q2 		$1.7M Sell
150,581
-204,000
-58% -$2.08M 0.45% 53
2023
Q1 		$3.76M Sell
354,581
-109,992
-24% -$1.31M 1.24% 15
2022
Q4 		$5.23M Sell
464,573
-101,180
-18% -$1.14M 1.87% 8
2022
Q3 		$4.49M Buy
565,753
+10,000
+2% +$97.1K 1.75% 11
2022
Q2 		$4.84M Buy
+555,753
New +$6.72M 1.72% 12

Other funds holding MAC

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

AXS Investments's MAC Position: Q1 2025 in Review

AXS Investments sold out of Macerich (MAC) in Q1 2025, closing a stake of 49,524 shares — an estimated $987K sold.

AXS Investments first reported a position in MAC in Q2 2022 and held it in 11 quarters. The position peaked at $5.23M in Q4 2022. 289 funds tracked by Wall St. Rank hold MAC as of Q1 2025.

  • AXS Investments reported no remaining Macerich position as of Q1 2025 after selling out during the quarter.
  • AXS Investments sold 49,524 Macerich shares in Q1 2025, an estimated $987K.
  • AXS Investments first reported a position in Macerich in Q2 2022 and held it in 11 quarters.
  • AXS Investments's Macerich position peaked at $5.23M in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q1 2025.

Based on AXS Investments's 13F filing for Q1 2025, filed 9 May 2025.