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
2026
Q2 		$25.1M Buy
+994,586
New +$22.4M 0.35% 63
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's MAC Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets opened a new position in Macerich (MAC) in Q2 2026: 994,586 shares worth $25.1M. The stake represents 0.35% of the portfolio and ranks #63 among its holdings. This is a return to the name: CBRE Investment Management Listed Real Assets previously reported a position in MAC as recently as Q3 2025.

CBRE Investment Management Listed Real Assets first reported a position in MAC in Q2 2013 and has held it in 34 quarters since. The position peaked at $548M in Q2 2013. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • CBRE Investment Management Listed Real Assets held 994,586 shares of Macerich worth $25.1M as of Q2 2026.
  • Macerich was a new CBRE Investment Management Listed Real Assets position in Q2 2026.
  • Macerich made up 0.35% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #63 holding.
  • CBRE Investment Management Listed Real Assets first reported a position in Macerich in Q2 2013 and has held it in 34 quarters since.
  • CBRE Investment Management Listed Real Assets's Macerich position peaked at $548M in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.