Dark Forest Capital Management’s Macerich MAC Stock Holding History

Dark Forest Capital Management’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
2025 Q2	–	Sell	-30,256	Closed	-$519K	–	1384
2025 Q1	$519K	Buy	+30,256	New	+$579K	0.02%	915
2023 Q4	–	Sell	-21,143	Closed	-$231K	–	842
2023 Q3	$231K	Sell	21,143 -43,743	-67%	-$522K	0.02%	979
2023 Q2	$731K	Sell	64,886 -241,433	-79%	-$2.46M	0.07%	450
2023 Q1	$3.25M	Buy	306,319 +301,423	+6,157%	+$3.58M	0.78%	17
2022 Q4	$55.1K	Sell	4,896 -497,806	-99%	-$5.62M	0.01%	411
2022 Q3	$3.99M	Buy	502,702 +322,414	+179%	+$3.13M	0.68%	27
2022 Q2	$1.57M	Buy	180,288 +165,689	+1,135%	+$2M	0.33%	80
2022 Q1	$228K	Buy	14,599 +13,615	+1,384%	+$218K	0.05%	354
2021 Q4	$17K	Buy	+984	New	+$18.4K	0.01%	739
2021 Q3	–	Sell	-9	Closed	–	–	1426
2021 Q2	$0	Buy	+9	New	+$135	﹤0.01%	818

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dark Forest Capital Management's MAC Position: Q2 2025 in Review

Dark Forest Capital Management sold out of Macerich (MAC) in Q2 2025, closing a stake of 30,256 shares — an estimated $519K sold.

Dark Forest Capital Management first reported a position in MAC in Q2 2021 and held it in 10 quarters. The position peaked at $3.99M in Q3 2022. 289 funds tracked by Wall St. Rank hold MAC as of Q2 2025.

Dark Forest Capital Management reported no remaining Macerich position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 30,256 Macerich shares in Q2 2025, an estimated $519K.
Dark Forest Capital Management first reported a position in Macerich in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Macerich position peaked at $3.99M in Q3 2022.
289 funds tracked by Wall St. Rank held Macerich as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.