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Diligent Investors’s Macerich MAC Stock Holding History

Diligent Investors’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
-18,745
Closed -$322K – 365
2025
Q1 		$322K Sell
18,745
-4,044
-18% -$77.3K 0.08% 261
2024
Q4 		$454K Sell
22,789
-294
-1% -$5.74K 0.1% 220
2024
Q3 		$421K Sell
23,083
-990
-4% -$15.6K 0.1% 215
2024
Q2 		$372K Hold
24,073
– – 0.09% 225
2024
Q1 		$415K Buy
24,073
+1
+0% +$16 0.1% 215
2023
Q4 		$371K Sell
24,072
-1,537
-6% -$18.3K 0.1% 214
2023
Q3 		$279K Buy
+25,609
New +$306K 0.09% 233

Other funds holding MAC

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
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Diligent Investors's MAC Position: Q2 2025 in Review

Diligent Investors sold out of Macerich (MAC) in Q2 2025, closing a stake of 18,745 shares — an estimated $322K sold.

Diligent Investors first reported a position in MAC in Q3 2023 and held it in 7 quarters. The position peaked at $454K in Q4 2024. 289 funds tracked by Wall St. Rank hold MAC as of Q2 2025.

  • Diligent Investors reported no remaining Macerich position as of Q2 2025 after selling out during the quarter.
  • Diligent Investors sold 18,745 Macerich shares in Q2 2025, an estimated $322K.
  • Diligent Investors first reported a position in Macerich in Q3 2023 and held it in 7 quarters.
  • Diligent Investors's Macerich position peaked at $454K in Q4 2024.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q2 2025.

Based on Diligent Investors's 13F filing for Q2 2025, filed 22 Jul 2025.