Citigroup
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Citigroup’s Macerich MAC Stock Holding History

Citigroup’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
2021
Q1 		– Sell
-234,500
Closed -$2.5M – 6935
2020
Q4 		$2.5M Sell
234,500
-660,900
-74% -$6M ﹤0.01% 2639
2020
Q3 		$6.08M Buy
895,400
+775,800
+649% +$6.1M ﹤0.01% 1768
2020
Q2 		$1.07M Buy
119,600
+71,800
+150% +$556K ﹤0.01% 3485
2020
Q1 		$269K Sell
47,800
-1,000
-2% -$19.9K ﹤0.01% 4474
2019
Q4 		$1.31M Buy
48,800
+8,100
+20% +$222K ﹤0.01% 3462
2019
Q3 		$1.29M Buy
40,700
+12,200
+43% +$385K ﹤0.01% 3358
2019
Q2 		$954K Buy
28,500
+8,700
+44% +$342K ﹤0.01% 3684
2019
Q1 		$858K Sell
19,800
-800
-4% -$35.4K ﹤0.01% 3568
2018
Q4 		$892K Sell
20,600
-12,100
-37% -$598K ﹤0.01% 3518
2018
Q3 		$1.81M Sell
32,700
-12,100
-27% -$697K ﹤0.01% 2844
2018
Q2 		$2.55M Sell
44,800
-212,500
-83% -$12.1M ﹤0.01% 2476
2018
Q1 		$14.4M Buy
257,300
+191,300
+290% +$11.7M 0.01% 997
2017
Q4 		$4.34M Buy
66,000
+62,100
+1,592% +$3.8M ﹤0.01% 1970
2017
Q3 		$214K Buy
3,900
+3,100
+388% +$174K ﹤0.01% 4939
2017
Q2 		$46K Buy
+800
New +$48.5K ﹤0.01% 5845
2017
Q1 		– Sell
-1,500
Closed -$106K – 7269
2016
Q4 		$106K Sell
1,500
-48,500
-97% -$3.46M ﹤0.01% 5739
2016
Q3 		$4.04M Buy
50,000
+47,400
+1,823% +$4.01M ﹤0.01% 1852
2016
Q2 		$222K Buy
2,600
+100
+4% +$7.82K ﹤0.01% 4398
2016
Q1 		$198K Buy
2,500
+2,300
+1,150% +$180K ﹤0.01% 5097
2015
Q4 		$16K Sell
200
-7,500
-97% -$602K ﹤0.01% 6600
2015
Q3 		$592K Buy
7,700
+1,000
+15% +$77.4K ﹤0.01% 3584
2015
Q2 		$500K Sell
6,700
-126,800
-95% -$10.3M ﹤0.01% 3713
2015
Q1 		$11.3M Buy
+133,500
New +$11.7M 0.01% 1105

Other funds holding MAC

Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Citigroup's MAC Position: Q3 2026 in Review

Citigroup reduced its Macerich (MAC) stake by 38% in Q3 2026, selling an estimated $3.6M and leaving 239,257 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Citigroup first reported a position in MAC in Q2 2013 and has held it in 54 quarters since. The position peaked at $18.9M in Q3 2015. 110 funds tracked by Wall St. Rank hold MAC as of Q3 2026.

  • Citigroup held 239,257 shares of Macerich worth $5.35M as of Q3 2026.
  • Citigroup sold 148,348 Macerich shares in Q3 2026, an estimated $3.6M.
  • Macerich made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2065 holding.
  • Citigroup first reported a position in Macerich in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's Macerich position peaked at $18.9M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Macerich as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.