CIMLRA
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CBRE Investment Management Listed Real Assets’s Macerich MAC Stock Holding History

CBRE Investment Management Listed Real Assets’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
Q4 		– Sell
-11,043
Closed -$201K – 103
2025
Q3 		$201K Buy
+11,043
New +$191K ﹤0.01% 105
2025
Q2 		– Sell
-51,487
Closed -$884K – 113
2025
Q1 		$884K Buy
+51,487
New +$985K 0.01% 101
2024
Q4 		– Sell
-1,464,924
Closed -$26.7M – 119
2024
Q3 		$26.7M Sell
1,464,924
-204,763
-12% -$3.23M 0.42% 62
2024
Q2 		$25.8M Sell
1,669,687
-1,120,006
-40% -$17.1M 0.47% 57
2024
Q1 		$48.1M Buy
2,789,693
+474,838
+21% +$7.74M 0.89% 32
2023
Q4 		$35.7M Sell
2,314,855
-521,962
-18% -$6.22M 0.65% 44
2023
Q3 		$30.9M Sell
2,836,817
-478,375
-14% -$5.71M 0.62% 45
2023
Q2 		$37.4M Buy
3,315,192
+1,544,046
+87% +$15.7M 0.67% 44
2023
Q1 		$18.8M Buy
1,771,146
+1,753,094
+9,711% +$20.8M 0.33% 67
2022
Q4 		$203K Hold
18,052
– – ﹤0.01% 115
2022
Q3 		$143K Buy
+18,052
New +$175K ﹤0.01% 120
2018
Q4 		– Sell
-2,839,547
Closed -$157M – 103
2018
Q3 		$157M Sell
2,839,547
-1,053,409
-27% -$60.7M 2.13% 20
2018
Q2 		$221M Buy
3,892,956
+93,651
+2% +$5.31M 2.89% 14
2018
Q1 		$213M Buy
3,799,305
+594,119
+19% +$36.2M 2.75% 12
2017
Q4 		$211M Buy
3,205,186
+3,007,786
+1,524% +$184M 2.41% 14
2017
Q3 		$10.9M Sell
197,400
-1,502
-0.8% -$84.2K 0.12% 53
2017
Q2 		$11.5M Sell
198,902
-152,919
-43% -$9.27M 0.12% 48
2017
Q1 		$22.7M Sell
351,821
-3,400
-1% -$229K 0.22% 48
2016
Q4 		$25.2M Buy
355,221
+130,942
+58% +$9.35M 0.23% 44
2016
Q3 		$18.1M Sell
224,279
-1,198,886
-84% -$101M 0.15% 48
2016
Q2 		$122M Buy
1,423,165
+209,000
+17% +$16.4M 0.95% 31
2016
Q1 		$96.2M Buy
1,214,165
+803,468
+196% +$62.9M 0.75% 33
2015
Q4 		$33.1M Sell
410,697
-814,680
-66% -$65.4M 0.26% 41
2015
Q3 		$94.1M Sell
1,225,377
-17,804
-1% -$1.38M 0.78% 34
2015
Q2 		$92.7M Sell
1,243,181
-1,721,288
-58% -$140M 0.77% 34
2015
Q1 		$250M Sell
2,964,469
-2,588,594
-47% -$226M 1.74% 21
2014
Q4 		$463M Sell
5,553,063
-377,672
-6% -$27.8M 3.28% 11
2014
Q3 		$379M Sell
5,930,735
-694,440
-10% -$45.7M 2.99% 14
2014
Q2 		$442M Sell
6,625,175
-287,037
-4% -$18.7M 3.3% 11
2014
Q1 		$431M Sell
6,912,212
-1,322,902
-16% -$78.6M 3.38% 10
2013
Q4 		$485M Sell
8,235,114
-461,206
-5% -$26.8M 4.22% 4
2013
Q3 		$491M Sell
8,696,320
-296,595
-3% -$17.8M 4.28% 5
2013
Q2 		$548M Buy
+8,992,915
New +$592M 4.62% 3

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MAC Position: Q4 2025 in Review

CBRE Investment Management Listed Real Assets sold out of Macerich (MAC) in Q4 2025, closing a stake of 11,043 shares — an estimated $201K sold.

CBRE Investment Management Listed Real Assets first reported a position in MAC in Q2 2013 and held it in 33 quarters. The position peaked at $548M in Q2 2013. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • CBRE Investment Management Listed Real Assets reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • CBRE Investment Management Listed Real Assets sold 11,043 Macerich shares in Q4 2025, an estimated $201K.
  • CBRE Investment Management Listed Real Assets first reported a position in Macerich in Q2 2013 and held it in 33 quarters.
  • CBRE Investment Management Listed Real Assets's Macerich position peaked at $548M in Q2 2013.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2025, filed 10 Feb 2026.