D.E. Shaw & Co’s Macerich MAC Stock Holding History

D.E. Shaw & Co’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
2023 Q1	–	Sell	-80,000	Closed	-$901K	–	4690
2022 Q4	$901K	Hold	80,000	–	–	﹤0.01%	3520
2022 Q3	$635K	Hold	80,000	–	–	﹤0.01%	3890
2022 Q2	$697K	Hold	80,000	–	–	﹤0.01%	3861
2022 Q1	$1.25M	Sell	80,000 -16,300	-17%	-$261K	﹤0.01%	3728
2021 Q4	$1.66M	Hold	96,300	–	–	﹤0.01%	3522
2021 Q3	$1.61M	Hold	96,300	–	–	﹤0.01%	3216
2021 Q2	$1.76M	Sell	96,300 -154,000	-62%	-$2.31M	﹤0.01%	3075
2021 Q1	$2.93M	Buy	+250,300	New	+$3.35M	﹤0.01%	2253
2020 Q2	–	Sell	-74,600	Closed	-$420K	–	4147
2020 Q1	$420K	Sell	74,600 -58,500	-44%	-$1.16M	﹤0.01%	3292
2019 Q4	$3.58M	Buy	133,100 +44,700	+51%	+$1.23M	﹤0.01%	2003
2019 Q3	$2.79M	Buy	88,400 +46,400	+110%	+$1.46M	﹤0.01%	2111
2019 Q2	$1.41M	Buy	+42,000	New	+$1.65M	﹤0.01%	2475

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co's MAC Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Macerich (MAC) in Q4 2024, closing a stake of 126,828 shares — an estimated $2.48M sold.

D.E. Shaw & Co first reported a position in MAC in Q1 2014 and held it in 33 quarters. The position peaked at $42.2M in Q3 2016. 291 funds tracked by Wall St. Rank hold MAC as of Q4 2024.

D.E. Shaw & Co reported no remaining Macerich position as of Q4 2024 after selling out during the quarter.
D.E. Shaw & Co sold 126,828 Macerich shares in Q4 2024, an estimated $2.48M.
D.E. Shaw & Co first reported a position in Macerich in Q1 2014 and held it in 33 quarters.
D.E. Shaw & Co's Macerich position peaked at $42.2M in Q3 2016.
291 funds tracked by Wall St. Rank held Macerich as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.