Bank of Montreal’s Macerich MAC Stock Holding History

Bank of Montreal’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
2018 Q3	–	Sell	-9,600	Closed	-$546K	–	4831
2018 Q2	$546K	Hold	9,600	–	–	﹤0.01%	2298
2018 Q1	$538K	Buy	+9,600	New	+$585K	﹤0.01%	2193
2017 Q4	–	Sell	-10,400	Closed	-$572K	–	4259
2017 Q3	$572K	Buy	10,400 +2,400	+30%	+$135K	﹤0.01%	2229
2017 Q2	$464K	Buy	+8,000	New	+$485K	﹤0.01%	2308
2016 Q3	–	Sell	-5,000	Closed	-$427K	–	4118
2016 Q2	$427K	Buy	5,000 +1,000	+25%	+$78.3K	﹤0.01%	2164
2016 Q1	$317K	Buy	+4,000	New	+$313K	﹤0.01%	2234
2014 Q3	–	Sell	-10,000	Closed	-$668K	–	4236
2014 Q2	$668K	Buy	+10,000	New	+$653K	﹤0.01%	1945
2014 Q1	–	Sell	-4,500	Closed	-$265K	–	4090
2013 Q4	$265K	Buy	+4,500	New	+$261K	﹤0.01%	2113

Other funds holding MAC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of Montreal's MAC Position: Q2 2026 in Review

Bank of Montreal increased its Macerich (MAC) stake by 12% in Q2 2026, buying an estimated $101K and bringing the position to 43,144 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Bank of Montreal first reported a position in MAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $33M in Q4 2021. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Bank of Montreal held 43,144 shares of Macerich worth $1.09M as of Q2 2026.
Bank of Montreal bought 4,508 Macerich shares in Q2 2026, an estimated $101K.
Macerich made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2039 holding.
Bank of Montreal first reported a position in Macerich in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Macerich position peaked at $33M in Q4 2021.
348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.