Bailard’s Macerich MAC Stock Holding History

Bailard’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	–	Sell	-12,400	Closed	-$234K	–	816
2026 Q1	$234K	Buy	+12,400	New	+$235K	0.01%	677
2024 Q4	–	Sell	-30,300	Closed	-$553K	–	791
2024 Q3	$553K	Hold	30,300	–	–	0.01%	447
2024 Q2	$468K	Buy	+30,300	New	+$463K	0.01%	468
2024 Q1	–	Sell	-10,300	Closed	-$159K	–	780
2023 Q4	$159K	Buy	+10,300	New	+$123K	﹤0.01%	672
2015 Q3	–	Sell	-5,000	Closed	-$373K	–	263
2015 Q2	$373K	Buy	+5,000	New	+$405K	0.06%	176

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bailard's MAC Position: Q2 2026 in Review

Bailard sold out of Macerich (MAC) in Q2 2026, closing a stake of 12,400 shares — an estimated $234K sold.

Bailard first reported a position in MAC in Q2 2015 and held it in 5 quarters. The position peaked at $553K in Q3 2024. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Bailard reported no remaining Macerich position as of Q2 2026 after selling out during the quarter.
Bailard sold 12,400 Macerich shares in Q2 2026, an estimated $234K.
Bailard first reported a position in Macerich in Q2 2015 and held it in 5 quarters.
Bailard's Macerich position peaked at $553K in Q3 2024.
322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.