Caption Management’s Macerich MAC Stock Holding History

Caption 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	$355K	Buy	+18,800	New	+$356K	﹤0.01%	1270
2021 Q1	–	Sell	-330,200	Closed	-$3.52M	–	1257
2020 Q4	$3.52M	Buy	+330,200	New	+$3M	0.08%	304
2020 Q3	–	Sell	-440,000	Closed	-$3.95M	–	1173
2020 Q2	$3.95M	Buy	+440,000	New	+$3.41M	0.13%	208
2019 Q1	–	Sell	-80,000	Closed	-$3.46M	–	668
2018 Q4	$3.46M	Hold	80,000	–	–	0.28%	110
2018 Q3	$4.42M	Buy	+80,000	New	+$4.61M	0.24%	113
2018 Q1	–	Sell	-262,200	Closed	-$17.2M	–	288
2017 Q4	$17.2M	Buy	+262,200	New	+$16M	1.79%	5

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's MAC Position: Q1 2023 in Review

Caption Management sold out of Macerich (MAC) in Q1 2023, closing a stake of 7,000 shares — an estimated $78.8K sold.

Caption Management first reported a position in MAC in Q3 2018 and held it in 6 quarters. The position peaked at $552K in Q3 2018. 265 funds tracked by Wall St. Rank hold MAC as of Q1 2023.

Caption Management reported no remaining Macerich position as of Q1 2023 after selling out during the quarter.
Caption Management sold 7,000 Macerich shares in Q1 2023, an estimated $78.8K.
Caption Management first reported a position in Macerich in Q3 2018 and held it in 6 quarters.
Caption Management's Macerich position peaked at $552K in Q3 2018.
265 funds tracked by Wall St. Rank held Macerich as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.