Group One Trading’s Macerich MAC Stock Holding History

Group One Trading’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	$9.45K	Sell	500 -1,000	-67%	-$19K	﹤0.01%	6400
2025 Q4	$27.7K	Sell	1,500 -1,200	-44%	-$21.1K	﹤0.01%	6090
2025 Q3	$49.1K	Sell	2,700 -7,100	-72%	-$123K	﹤0.01%	5980
2025 Q2	$159K	Sell	9,800 -23,800	-71%	-$367K	﹤0.01%	4563
2025 Q1	$577K	Buy	33,600 +3,600	+12%	+$68.9K	﹤0.01%	2947
2024 Q4	$598K	Sell	30,000 -52,800	-64%	-$1.03M	﹤0.01%	3029
2024 Q3	$1.51M	Buy	82,800 +26,500	+47%	+$418K	﹤0.01%	1953
2024 Q2	$869K	Sell	56,300 -366,900	-87%	-$5.61M	﹤0.01%	2109
2024 Q1	$7.29M	Buy	423,200 +226,000	+115%	+$3.68M	0.03%	585
2023 Q4	$3.04M	Sell	197,200 -65,500	-25%	-$781K	0.01%	1516
2023 Q3	$2.87M	Buy	262,700 +35,100	+15%	+$419K	0.01%	1347
2023 Q2	$2.57M	Buy	227,600 +160,000	+237%	+$1.63M	0.01%	1476
2023 Q1	$717K	Sell	67,600 -96,200	-59%	-$1.14M	﹤0.01%	2421
2022 Q4	$1.84M	Sell	163,800 -43,000	-21%	-$485K	﹤0.01%	1893
2022 Q3	$1.64M	Buy	206,800 +32,400	+19%	+$315K	﹤0.01%	2082
2022 Q2	$1.52M	Sell	174,400 -260,500	-60%	-$3.15M	﹤0.01%	2313
2022 Q1	$6.8M	Buy	434,900 +10,200	+2%	+$163K	0.01%	1294
2021 Q4	$7.34M	Sell	424,700 -306,000	-42%	-$5.73M	0.01%	1372
2021 Q3	$12.2M	Buy	730,700 +209,600	+40%	+$3.56M	0.01%	914
2021 Q2	$9.51M	Sell	521,100 -308,300	-37%	-$4.62M	0.01%	1122
2021 Q1	$9.7M	Sell	829,400 -438,500	-35%	-$5.86M	0.01%	966
2020 Q4	$13.5M	Buy	1,267,900 +750,300	+145%	+$6.82M	0.02%	633
2020 Q3	$3.52M	Sell	517,600 -103,500	-17%	-$813K	0.01%	1161
2020 Q2	$5.57M	Buy	621,100 +598,900	+2,698%	+$4.64M	0.03%	734
2020 Q1	$125K	Buy	22,200 +8,500	+62%	+$169K	﹤0.01%	3117
2019 Q4	$369K	Sell	13,700 -45,200	-77%	-$1.24M	﹤0.01%	2681
2019 Q3	$1.86M	Sell	58,900 -167,300	-74%	-$5.28M	0.02%	1263
2019 Q2	$7.58M	Buy	226,200 +224,000	+10,182%	+$8.8M	0.07%	338
2019 Q1	$95K	Sell	2,200 -36,000	-94%	-$1.59M	﹤0.01%	3208
2018 Q4	$1.65M	Buy	38,200 +9,900	+35%	+$490K	0.01%	1151
2018 Q3	$1.56M	Sell	28,300 -20,000	-41%	-$1.15M	0.01%	1338
2018 Q2	$2.75M	Sell	48,300 -491,000	-91%	-$27.8M	0.02%	899
2018 Q1	$30.2M	Sell	539,300 -366,500	-40%	-$22.3M	0.3%	43
2017 Q4	$59.5M	Buy	905,800 +904,700	+82,245%	+$55.4M	0.42%	24
2017 Q3	$60K	Sell	1,100 -16,600	-94%	-$931K	﹤0.01%	3538
2017 Q2	$1.03M	Sell	17,700 -10,100	-36%	-$612K	0.01%	1433
2017 Q1	$1.79M	Buy	27,800 +17,100	+160%	+$1.15M	0.02%	938
2016 Q4	$758K	Sell	10,700 -30,800	-74%	-$2.2M	0.01%	1495
2016 Q3	$3.36M	Buy	41,500 +26,100	+169%	+$2.21M	0.04%	580
2016 Q2	$1.31M	Sell	15,400 -26,800	-64%	-$2.1M	0.02%	1076
2016 Q1	$3.34M	Buy	42,200 +7,200	+21%	+$564K	0.05%	520
2015 Q4	$2.82M	Sell	35,000 -141,800	-80%	-$11.4M	0.03%	644
2015 Q3	$13.6M	Buy	176,800 +134,400	+317%	+$10.4M	0.19%	94
2015 Q2	$3.16M	Sell	42,400 -59,000	-58%	-$4.78M	0.04%	505
2015 Q1	$8.55M	Buy	+101,400	New	+$8.87M	0.13%	126
2013 Q4	–	Sell	-300	Closed	-$17K	–	5398
2013 Q3	$17K	Buy	+300	New	+$18K	﹤0.01%	4259

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Group One Trading's MAC Position: Q1 2026 in Review

Group One Trading increased its Macerich (MAC) stake by 87% in Q1 2026, buying an estimated $10.2K and bringing the position to 1,156 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5907.

Group One Trading first reported a position in MAC in Q1 2015 and has held it in 27 quarters since. The position peaked at $8.89M in Q2 2021. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

Group One Trading held 1,156 shares of Macerich worth $21.8K as of Q1 2026.
Group One Trading bought 537 Macerich shares in Q1 2026, an estimated $10.2K.
Macerich made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5907 holding.
Group One Trading first reported a position in Macerich in Q1 2015 and has held it in 27 quarters since.
Group One Trading's Macerich position peaked at $8.89M in Q2 2021.
308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.