Dmitry Balyasny’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-71,203
| Closed | -$1.3M | – | 3361 |
|
|
2025
Q3 | $1.3M | Sell |
71,203
-774,761
| -92% | -$13.4M | ﹤0.01% | 2009 |
|
|
2025
Q2 | $13.7M | Buy |
845,964
+711,316
| +528% | +$11M | 0.02% | 820 |
|
|
2025
Q1 | $2.31M | Buy |
134,648
+34,082
| +34% | +$652K | ﹤0.01% | 1642 |
|
|
2024
Q4 | $2M | Sell |
100,566
-555,415
| -85% | -$10.8M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $12M | Buy |
655,981
+500,898
| +323% | +$7.89M | 0.02% | 858 |
|
|
2024
Q2 | $2.39M | Sell |
155,083
-255,536
| -62% | -$3.91M | ﹤0.01% | 1466 |
|
|
2024
Q1 | $7.07M | Sell |
410,619
-581,728
| -59% | -$9.48M | 0.01% | 1082 |
|
|
2023
Q4 | $15.3M | Sell |
992,347
-52,539
| -5% | -$626K | 0.03% | 705 |
|
|
2023
Q3 | $11.4M | Buy |
+1,044,886
| New | +$12.5M | 0.02% | 796 |
|
|
2023
Q2 | – | Sell |
-15,260
| Closed | -$162K | – | 2577 |
|
|
2023
Q1 | $162K | Buy |
+15,260
| New | +$181K | ﹤0.01% | 2260 |
|
|
2022
Q3 | – | Sell |
-1,204,278
| Closed | -$10.5M | – | 3091 |
|
|
2022
Q2 | $10.5M | Buy |
1,204,278
+739,671
| +159% | +$8.94M | 0.03% | 633 |
|
|
2022
Q1 | $7.27M | Sell |
464,607
-583,849
| -56% | -$9.36M | 0.02% | 810 |
|
|
2021
Q4 | $18.1M | Buy |
+1,048,456
| New | +$19.6M | 0.06% | 452 |
|
|
2021
Q2 | – | Sell |
-1,138,203
| Closed | -$13.3M | – | 2185 |
|
|
2021
Q1 | $13.3M | Buy |
1,138,203
+1,080,559
| +1,875% | +$14.4M | 0.07% | 398 |
|
|
2020
Q4 | $615K | Sell |
57,644
-21,951
| -28% | -$199K | ﹤0.01% | 1098 |
|
|
2020
Q3 | $540K | Buy |
+79,595
| New | +$625K | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-506,413
| Closed | -$2.85M | – | 1347 |
|
|
2020
Q1 | $2.85M | Buy |
506,413
+432,255
| +583% | +$8.6M | 0.03% | 529 |
|
|
2019
Q4 | $2M | Sell |
74,158
-397,318
| -84% | -$10.9M | 0.01% | 755 |
|
|
2019
Q3 | $14.9M | Sell |
471,476
-290,666
| -38% | -$9.17M | 0.1% | 297 |
|
|
2019
Q2 | $25.5M | Buy |
762,142
+42,041
| +6% | +$1.65M | 0.16% | 177 |
|
|
2019
Q1 | $31.2M | Sell |
720,101
-542,418
| -43% | -$24M | 0.21% | 135 |
|
|
2018
Q4 | $54.6M | Buy |
1,262,519
+321,986
| +34% | +$15.9M | 0.39% | 49 |
|
|
2018
Q3 | $52M | Buy |
940,533
+531,091
| +130% | +$30.6M | 0.24% | 99 |
|
|
2018
Q2 | $23.3M | Buy |
409,442
+390,917
| +2,110% | +$22.2M | 0.11% | 273 |
|
|
2018
Q1 | $1.04M | Buy |
18,525
+8,898
| +92% | +$543K | ﹤0.01% | 1191 |
|
|
2017
Q4 | $632K | Sell |
9,627
-1,066,518
| -99% | -$65.3M | ﹤0.01% | 1479 |
|
|
2017
Q3 | $59.2M | Buy |
1,076,145
+689,545
| +178% | +$38.7M | 0.23% | 105 |
|
|
2017
Q2 | $22.4M | Buy |
+386,600
| New | +$23.4M | 0.09% | 292 |
|
|
2017
Q1 | – | Sell |
-17,431
| Closed | -$1.24M | – | 1706 |
|
|
2016
Q4 | $1.24M | Buy |
17,431
+12,331
| +242% | +$881K | 0.01% | 964 |
|
|
2016
Q3 | $412K | Buy |
+5,100
| New | +$431K | ﹤0.01% | 769 |
|
|
2016
Q2 | – | Sell |
-136,471
| Closed | -$10.8M | – | 1333 |
|
|
2016
Q1 | $10.8M | Buy |
+136,471
| New | +$10.7M | 0.06% | 380 |
|
|
2013
Q3 | – | Sell |
-90,770
| Closed | -$5.53M | – | 654 |
|
|
2013
Q2 | $5.53M | Buy |
+90,770
| New | +$5.97M | 0.09% | 263 |
|
Other funds holding MAC
SCM
CIM
Dmitry Balyasny's MAC Position: Q4 2025 in Review
Dmitry Balyasny sold out of Macerich (MAC) in Q4 2025, closing a stake of 71,203 shares — an estimated $1.3M sold.
Dmitry Balyasny first reported a position in MAC in Q2 2013 and held it in 32 quarters. The position peaked at $59.2M in Q3 2017. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.
- Dmitry Balyasny reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
- Dmitry Balyasny sold 71,203 Macerich shares in Q4 2025, an estimated $1.3M.
- Dmitry Balyasny first reported a position in Macerich in Q2 2013 and held it in 32 quarters.
- Dmitry Balyasny's Macerich position peaked at $59.2M in Q3 2017.
- 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.