BIC
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B&I Capital’s Macerich MAC Stock Holding History

B&I Capital’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
Q2 		$303K Sell
12,032
-212,200
-95% -$4.77M 0.67% 27
2026
Q1 		$4.24M Buy
224,232
+15,000
+7% +$284K 1.44% 20
2025
Q4 		$3.86M Sell
209,232
-179,200
-46% -$3.16M 1.37% 23
2025
Q3 		$7.07M Buy
388,432
+12,862
+3% +$223K 2.45% 15
2025
Q2 		$6.08M Sell
375,570
-53,130
-12% -$819K 2.07% 23
2025
Q1 		$7.36M Buy
428,700
+58,250
+16% +$1.11M 2.39% 18
2024
Q4 		$7.38M Buy
+370,450
New +$7.23M 2.4% 20

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

B&I Capital's MAC Position: Q2 2026 in Review

B&I Capital reduced its Macerich (MAC) stake by 95% in Q2 2026, selling an estimated $4.77M and leaving 12,032 shares worth $303K. The position accounts for 0.67% of the portfolio, ranked #27.

B&I Capital first reported a position in MAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.38M in Q4 2024. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • B&I Capital held 12,032 shares of Macerich worth $303K as of Q2 2026.
  • B&I Capital sold 212,200 Macerich shares in Q2 2026, an estimated $4.77M.
  • Macerich made up 0.67% of B&I Capital's portfolio in Q2 2026, its #27 holding.
  • B&I Capital first reported a position in Macerich in Q4 2024 and has held it in 7 quarters since.
  • B&I Capital's Macerich position peaked at $7.38M in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on B&I Capital's 13F filing for Q2 2026, filed 11 Aug 2026.