Boothbay Fund Management’s Macerich MAC Stock Holding History

Boothbay Fund Management’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 Q1	–	Sell	-378,345	Closed	-$6.98M	–	2306
2025 Q4	$6.98M	Buy	+378,345	New	+$6.67M	0.1%	209
2025 Q1	–	Sell	-198,747	Closed	-$3.96M	–	1618
2024 Q4	$3.96M	Buy	+198,747	New	+$3.88M	0.1%	282
2022 Q4	–	Sell	-90,782	Closed	-$721K	–	2252
2022 Q3	$721K	Buy	+90,782	New	+$882K	0.02%	1047
2021 Q2	–	Sell	-15,917	Closed	-$186K	–	2005
2021 Q1	$186K	Buy	+15,917	New	+$213K	0.01%	1381
2020 Q4	–	Sell	-32,100	Closed	-$218K	–	1345
2020 Q3	$218K	Buy	+32,100	New	+$252K	0.01%	925
2017 Q1	–	Sell	-4,885	Closed	-$346K	–	875
2016 Q4	$346K	Buy	+4,885	New	+$349K	0.08%	346
2015 Q3	–	Sell	-7,994	Closed	-$596K	–	537
2015 Q2	$596K	Buy	+7,994	New	+$648K	0.24%	74

Other funds holding MAC

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

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

Boothbay Fund Management's MAC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Macerich (MAC) in Q1 2026, closing a stake of 378,345 shares — an estimated $6.98M sold.

Boothbay Fund Management first reported a position in MAC in Q2 2015 and held it in 7 quarters. The position peaked at $6.98M in Q4 2025. 309 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

Boothbay Fund Management reported no remaining Macerich position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 378,345 Macerich shares in Q1 2026, an estimated $6.98M.
Boothbay Fund Management first reported a position in Macerich in Q2 2015 and held it in 7 quarters.
Boothbay Fund Management's Macerich position peaked at $6.98M in Q4 2025.
309 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.