Caxton Associates (New York)’s Macerich MAC Stock Holding History

Caxton Associates (New York)’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	-120,824	Closed	-$2.2M	–	597
2024 Q3	$2.2M	Buy	120,824 +22,001	+22%	+$347K	0.08%	108
2024 Q2	$1.53M	Buy	98,823 +71,410	+260%	+$1.09M	0.05%	197
2024 Q1	$472K	Buy	+27,413	New	+$447K	0.03%	331
2022 Q3	–	Sell	-27,624	Closed	-$241K	–	595
2022 Q2	$241K	Buy	+27,624	New	+$334K	0.02%	432
2020 Q4	–	Sell	-23,290	Closed	-$158K	–	246
2020 Q3	$158K	Sell	23,290 -219	-0.9%	-$1.72K	0.02%	269
2020 Q2	$211K	Buy	+23,509	New	+$182K	0.02%	360
2019 Q3	–	Sell	-16,789	Closed	-$562K	–	482
2019 Q2	$562K	Buy	+16,789	New	+$659K	0.07%	175
2019 Q1	–	Sell	-8,262	Closed	-$358K	–	451
2018 Q4	$358K	Buy	+8,262	New	+$409K	0.06%	160
2018 Q3	–	Sell	-7,311	Closed	-$415K	–	487
2018 Q2	$415K	Buy	+7,311	New	+$415K	0.02%	268
2017 Q3	–	Sell	-8,800	Closed	-$511K	–	570
2017 Q2	$511K	Buy	+8,800	New	+$533K	0.02%	337

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

Caxton Associates (New York)'s MAC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Macerich (MAC) in Q4 2024, closing a stake of 120,824 shares — an estimated $2.2M sold.

Caxton Associates (New York) first reported a position in MAC in Q2 2017 and held it in 10 quarters. The position peaked at $2.2M in Q3 2024. 291 funds tracked by Wall St. Rank hold MAC as of Q4 2024.

Caxton Associates (New York) reported no remaining Macerich position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 120,824 Macerich shares in Q4 2024, an estimated $2.2M.
Caxton Associates (New York) first reported a position in Macerich in Q2 2017 and held it in 10 quarters.
Caxton Associates (New York)'s Macerich position peaked at $2.2M in Q3 2024.
291 funds tracked by Wall St. Rank held Macerich as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.