Cohen & Steers
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Cohen & Steers’s Macerich MAC Stock Holding History

Cohen & Steers’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
2020
Q2 		– Sell
-8,171,183
Closed -$46M – 403
2020
Q1 		$46M Sell
8,171,183
-9,112,825
-53% -$181M 0.15% 72
2019
Q4 		$465M Sell
17,284,008
-2,098,922
-11% -$57.7M 1.16% 28
2019
Q3 		$612M Buy
19,382,930
+6,154,052
+47% +$194M 1.53% 24
2019
Q2 		$443M Buy
13,228,878
+6,780,378
+105% +$266M 1.23% 21
2019
Q1 		$280M Buy
6,448,500
+3,540,836
+122% +$157M 0.78% 37
2018
Q4 		$126M Buy
2,907,664
+2,645,377
+1,009% +$131M 0.4% 54
2018
Q3 		$14.5M Hold
262,287
– – 0.04% 144
2018
Q2 		$14.9M Hold
262,287
– – 0.04% 139
2018
Q1 		$14.7M Hold
262,287
– – 0.04% 139
2017
Q4 		$17.2M Buy
+262,287
New +$16M 0.05% 142
2016
Q4 		– Sell
-42,583
Closed -$3.44M – 427
2016
Q3 		$3.44M Sell
42,583
-870
-2% -$73.5K 0.01% 268
2016
Q2 		$3.71M Sell
43,453
-1,059,354
-96% -$82.9M 0.01% 276
2016
Q1 		$87.4M Sell
1,102,807
-9,021,286
-89% -$706M 0.24% 62
2015
Q4 		$817M Sell
10,124,093
-418,786
-4% -$33.6M 2.35% 13
2015
Q3 		$810M Buy
10,542,879
+1,405,027
+15% +$109M 2.45% 13
2015
Q2 		$682M Sell
9,137,852
-1,577,295
-15% -$128M 2.07% 13
2015
Q1 		$904M Buy
10,715,147
+671,121
+7% +$58.7M 2.44% 9
2014
Q4 		$838M Buy
10,044,026
+2,688,422
+37% +$198M 2.33% 11
2014
Q3 		$470M Buy
7,355,604
+613,366
+9% +$40.3M 1.42% 21
2014
Q2 		$450M Buy
6,742,238
+685,856
+11% +$44.8M 1.28% 21
2014
Q1 		$377M Buy
6,056,382
+562,690
+10% +$33.4M 1.14% 22
2013
Q4 		$324M Buy
5,493,692
+2,409,592
+78% +$140M 1.06% 22
2013
Q3 		$174M Hold
3,084,100
– – 0.56% 43
2013
Q2 		$188M Buy
+3,084,100
New +$203M 0.58% 38

Other funds holding MAC

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cohen & Steers's MAC Position: Q2 2020 in Review

Cohen & Steers sold out of Macerich (MAC) in Q2 2020, closing a stake of 8,171,183 shares — an estimated $46M sold.

Cohen & Steers first reported a position in MAC in Q2 2013 and held it in 24 quarters. The position peaked at $904M in Q1 2015. 274 funds tracked by Wall St. Rank hold MAC as of Q2 2020.

  • Cohen & Steers reported no remaining Macerich position as of Q2 2020 after selling out during the quarter.
  • Cohen & Steers sold 8,171,183 Macerich shares in Q2 2020, an estimated $46M.
  • Cohen & Steers first reported a position in Macerich in Q2 2013 and held it in 24 quarters.
  • Cohen & Steers's Macerich position peaked at $904M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Macerich as of Q2 2020.

Based on Cohen & Steers's 13F filing for Q2 2020, filed 14 Aug 2020.