Graham Capital Management’s Macerich MAC Stock Holding History

Graham 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 Q3	–	Sell	-88,931	Closed	-$1.44M	–	1481
2025 Q2	$1.44M	Buy	+88,931	New	+$1.37M	0.02%	462
2024 Q4	–	Sell	-92,515	Closed	-$1.69M	–	1377
2024 Q3	$1.69M	Buy	92,515 +10,589	+13%	+$167K	0.03%	327
2024 Q2	$1.26M	Buy	+81,926	New	+$1.25M	0.03%	355
2023 Q4	–	Sell	-96,936	Closed	-$1.06M	–	1188
2023 Q3	$1.06M	Sell	96,936 -116,069	-54%	-$1.38M	0.02%	348
2023 Q2	$2.4M	Sell	213,005 -479,909	-69%	-$4.89M	0.07%	185
2023 Q1	$7.34M	Buy	692,914 +50,377	+8%	+$598K	0.22%	57
2022 Q4	$7.23M	Buy	642,537 +12,383	+2%	+$140K	0.22%	47
2022 Q3	$5M	Buy	630,154 +296,335	+89%	+$2.88M	0.2%	56
2022 Q2	$2.91M	Buy	333,819 +73,359	+28%	+$886K	0.12%	122
2022 Q1	$4.07M	Buy	260,460 +246,346	+1,745%	+$3.95M	0.14%	70
2021 Q4	$243K	Buy	+14,114	New	+$264K	0.01%	391

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Graham Capital Management's MAC Position: Q3 2025 in Review

Graham Capital Management sold out of Macerich (MAC) in Q3 2025, closing a stake of 88,931 shares — an estimated $1.44M sold.

Graham Capital Management first reported a position in MAC in Q4 2021 and held it in 11 quarters. The position peaked at $7.34M in Q1 2023. 300 funds tracked by Wall St. Rank hold MAC as of Q3 2025.

Graham Capital Management reported no remaining Macerich position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 88,931 Macerich shares in Q3 2025, an estimated $1.44M.
Graham Capital Management first reported a position in Macerich in Q4 2021 and held it in 11 quarters.
Graham Capital Management's Macerich position peaked at $7.34M in Q1 2023.
300 funds tracked by Wall St. Rank held Macerich as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.