Everence Capital Management’s Macerich MAC Stock Holding History

Everence 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
2026 Q2	$294K	Hold	11,680	–	–	0.02%	640
2026 Q1	$221K	Hold	11,680	–	–	0.01%	711
2025 Q4	$216K	Hold	11,680	–	–	0.01%	724
2025 Q3	$213K	Hold	11,680	–	–	0.01%	750
2025 Q2	$189K	Hold	11,680	–	–	0.01%	765
2025 Q1	$201K	Hold	11,680	–	–	0.01%	745
2024 Q4	$233K	Sell	11,680 -21,600	-65%	-$422K	0.02%	712
2024 Q3	$607K	Hold	33,280	–	–	0.04%	362
2024 Q2	$458K	Hold	33,280	–	–	0.03%	415
2024 Q1	$573K	Hold	33,280	–	–	0.04%	365
2023 Q4	$514K	Hold	33,280	–	–	0.04%	395
2023 Q3	$363K	Buy	+33,280	New	+$397K	0.03%	487

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Everence Capital Management's MAC Position: Q2 2026 in Review

Everence Capital Management held its Macerich (MAC) position steady in Q2 2026 at 11,680 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #640.

Everence Capital Management first reported a position in MAC in Q3 2023 and has held it in 12 quarters since. The position peaked at $607K in Q3 2024. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Everence Capital Management held 11,680 shares of Macerich worth $294K as of Q2 2026.
Everence Capital Management left its Macerich share count unchanged in Q2 2026.
Macerich made up 0.02% of Everence Capital Management's portfolio in Q2 2026, its #640 holding.
Everence Capital Management first reported a position in Macerich in Q3 2023 and has held it in 12 quarters since.
Everence Capital Management's Macerich position peaked at $607K in Q3 2024.
348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.