GAM
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Gotham Asset Management’s Macerich MAC Stock Holding History

Gotham Asset 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
Q1 		$427K Hold
22,574
– – ﹤0.01% 1526
2025
Q4 		$417K Buy
22,574
+1,556
+7% +$27.4K ﹤0.01% 1484
2025
Q3 		$383K Buy
21,018
+5,044
+32% +$87.3K ﹤0.01% 1445
2025
Q2 		$258K Buy
15,974
+4,142
+35% +$63.9K ﹤0.01% 1510
2025
Q1 		$203K Sell
11,832
-998
-8% -$19.1K ﹤0.01% 1465
2024
Q4 		$256K Buy
12,830
+997
+8% +$19.5K ﹤0.01% 1311
2024
Q3 		$216K Sell
11,833
-1,802
-13% -$28.4K ﹤0.01% 1321
2024
Q2 		$211K Sell
13,635
-2,634
-16% -$40.3K ﹤0.01% 1330
2024
Q1 		$280K Buy
16,269
+4,490
+38% +$73.2K ﹤0.01% 1200
2023
Q4 		$182K Sell
11,779
-2,567
-18% -$30.6K ﹤0.01% 1264
2023
Q3 		$157K Buy
14,346
+464
+3% +$5.54K ﹤0.01% 1262
2023
Q2 		$156K Sell
13,882
-7,442
-35% -$75.8K ﹤0.01% 1248
2023
Q1 		$226K Sell
21,324
-595
-3% -$7.07K 0.01% 1228
2022
Q4 		$247K Buy
21,919
+2,473
+13% +$27.9K 0.01% 1086
2022
Q3 		$154K Buy
19,446
+2,247
+13% +$21.8K ﹤0.01% 1106
2022
Q2 		$150K Buy
17,199
+4,433
+35% +$53.6K ﹤0.01% 1057
2022
Q1 		$200K Buy
+12,766
New +$205K 0.01% 1084
2020
Q4 		– Sell
-19,907
Closed -$135K – 1060
2020
Q3 		$135K Buy
+19,907
New +$156K ﹤0.01% 973

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gotham Asset Management's MAC Position: Q1 2026 in Review

Gotham Asset Management held its Macerich (MAC) position steady in Q1 2026 at 22,574 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

Gotham Asset Management first reported a position in MAC in Q3 2020 and has held it in 18 quarters since. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

  • Gotham Asset Management held 22,574 shares of Macerich worth $427K as of Q1 2026.
  • Gotham Asset Management left its Macerich share count unchanged in Q1 2026.
  • Macerich made up ﹤0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1526 holding.
  • Gotham Asset Management first reported a position in Macerich in Q3 2020 and has held it in 18 quarters since.
  • 308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.