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Camelot Portfolios’s Macerich MAC Stock Holding History

Camelot Portfolios’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
2021
Q3 		– Sell
-2,000
Closed -$5K – 240
2021
Q2 		$5K Buy
2,000
+1,000
+100% +$15K ﹤0.01% 241
2021
Q1 		$1K Buy
+1,000
New +$13.4K ﹤0.01% 223

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Camelot Portfolios's MAC Position: Q2 2026 in Review

Camelot Portfolios reduced its Macerich (MAC) stake by 4.8% in Q2 2026, selling an estimated $28K and leaving 24,833 shares worth $626K. The position accounts for 0.44% of the portfolio, ranked #89.

Camelot Portfolios first reported a position in MAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.41M in Q2 2021. 136 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Camelot Portfolios held 24,833 shares of Macerich worth $626K as of Q2 2026.
  • Camelot Portfolios sold 1,246 Macerich shares in Q2 2026, an estimated $28K.
  • Macerich made up 0.44% of Camelot Portfolios's portfolio in Q2 2026, its #89 holding.
  • Camelot Portfolios first reported a position in Macerich in Q4 2019 and has held it in 27 quarters since.
  • Camelot Portfolios's Macerich position peaked at $1.41M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.