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
-2,094,300
Closed -$22.3M – 6936
2020
Q4 		$22.3M Buy
2,094,300
+1,923,700
+1,128% +$17.5M 0.01% 966
2020
Q3 		$1.16M Buy
170,600
+70,900
+71% +$557K ﹤0.01% 3137
2020
Q2 		$894K Buy
99,700
+2,100
+2% +$16.3K ﹤0.01% 3669
2020
Q1 		$549K Buy
97,600
+36,100
+59% +$718K ﹤0.01% 3791
2019
Q4 		$1.66M Buy
61,500
+15,900
+35% +$437K ﹤0.01% 3209
2019
Q3 		$1.44M Buy
45,600
+30,100
+194% +$950K ﹤0.01% 3235
2019
Q2 		$519K Buy
15,500
+6,100
+65% +$240K ﹤0.01% 4389
2019
Q1 		$407K Sell
9,400
-5,500
-37% -$243K ﹤0.01% 4400
2018
Q4 		$645K Sell
14,900
-2,400
-14% -$119K ﹤0.01% 3858
2018
Q3 		$957K Sell
17,300
-3,700
-18% -$213K ﹤0.01% 3551
2018
Q2 		$1.19M Sell
21,000
-24,400
-54% -$1.38M ﹤0.01% 3167
2018
Q1 		$2.54M Buy
45,400
+22,700
+100% +$1.38M ﹤0.01% 2387
2017
Q4 		$1.49M Buy
22,700
+21,200
+1,413% +$1.3M ﹤0.01% 2943
2017
Q3 		$82K Buy
1,500
+200
+15% +$11.2K ﹤0.01% 5709
2017
Q2 		$75K Buy
1,300
+1,100
+550% +$66.7K ﹤0.01% 5540
2017
Q1 		$13K Buy
+200
New +$13.4K ﹤0.01% 6465
2016
Q4 		– Sell
-2,300
Closed -$186K – 7258
2016
Q3 		$186K Hold
2,300
– – ﹤0.01% 4712
2016
Q2 		$196K Buy
2,300
+1,800
+360% +$141K ﹤0.01% 4521
2016
Q1 		$40K Sell
500
-1,500
-75% -$117K ﹤0.01% 6220
2015
Q4 		$161K Sell
2,000
-11,500
-85% -$924K ﹤0.01% 4936
2015
Q3 		$1.04M Buy
13,500
+6,400
+90% +$495K ﹤0.01% 3051
2015
Q2 		$530K Buy
+7,100
New +$576K ﹤0.01% 3647

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

Citigroup's MAC Position: Q2 2026 in Review

Citigroup increased its Macerich (MAC) stake by 9.6% in Q2 2026, buying an estimated $764K and bringing the position to 387,605 shares worth $9.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1634.

Citigroup first reported a position in MAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.9M in Q3 2015. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Citigroup held 387,605 shares of Macerich worth $9.76M as of Q2 2026.
  • Citigroup bought 33,985 Macerich shares in Q2 2026, an estimated $764K.
  • Macerich made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1634 holding.
  • Citigroup first reported a position in Macerich in Q2 2013 and has held it in 53 quarters since.
  • Citigroup's Macerich position peaked at $18.9M in Q3 2015.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.