Capula Management’s Macerich MAC Stock Holding History

Capula 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
2024 Q4	–	Sell	-53,448	Closed	-$975K	–	506
2024 Q3	$975K	Buy	+53,448	New	+$842K	0.01%	133
2024 Q2	–	Sell	-52,945	Closed	-$912K	–	576
2024 Q1	$912K	Buy	+52,945	New	+$863K	0.02%	112
2021 Q4	–	Sell	-22,790	Closed	-$381K	–	537
2021 Q3	$381K	Buy	+22,790	New	+$387K	﹤0.01%	660

Other funds holding MAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capula Management's MAC Position: Q4 2024 in Review

Capula Management sold out of Macerich (MAC) in Q4 2024, closing a stake of 53,448 shares — an estimated $975K sold.

Capula Management first reported a position in MAC in Q3 2021 and held it in 3 quarters. The position peaked at $975K in Q3 2024. 291 funds tracked by Wall St. Rank hold MAC as of Q4 2024.

Capula Management reported no remaining Macerich position as of Q4 2024 after selling out during the quarter.
Capula Management sold 53,448 Macerich shares in Q4 2024, an estimated $975K.
Capula Management first reported a position in Macerich in Q3 2021 and held it in 3 quarters.
Capula Management's Macerich position peaked at $975K in Q3 2024.
291 funds tracked by Wall St. Rank held Macerich as of Q4 2024.

Based on Capula Management's 13F filing for Q4 2024, filed 13 Feb 2025.