CIM
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Cambria Investment Management’s Macerich MAC Stock Holding History

Cambria Investment 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
2025
Q1 		– Sell
-33,001
Closed -$657K – 421
2024
Q4 		$657K Buy
33,001
+8,526
+35% +$166K 0.04% 179
2024
Q3 		$446K Buy
+24,475
New +$386K 0.03% 207

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
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State Street
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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

Cambria Investment Management's MAC Position: Q1 2025 in Review

Cambria Investment Management sold out of Macerich (MAC) in Q1 2025, closing a stake of 33,001 shares — an estimated $657K sold.

Cambria Investment Management first reported a position in MAC in Q3 2024 and held it in 2 quarters. The position peaked at $657K in Q4 2024. 289 funds tracked by Wall St. Rank hold MAC as of Q1 2025.

  • Cambria Investment Management reported no remaining Macerich position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 33,001 Macerich shares in Q1 2025, an estimated $657K.
  • Cambria Investment Management first reported a position in Macerich in Q3 2024 and held it in 2 quarters.
  • Cambria Investment Management's Macerich position peaked at $657K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.