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	$7.56K	Sell	400 -1,100	-73%	-$20.8K	﹤0.01%	6520
2025 Q4	$27.7K	Sell	1,500 -11,300	-88%	-$199K	﹤0.01%	6091
2025 Q3	$233K	Buy	12,800 +1,800	+16%	+$31.2K	﹤0.01%	4516
2025 Q2	$178K	Buy	11,000 +4,200	+62%	+$64.8K	﹤0.01%	4454
2025 Q1	$117K	Sell	6,800 -20,100	-75%	-$384K	﹤0.01%	4473
2024 Q4	$536K	Sell	26,900 -1,600	-6%	-$31.2K	﹤0.01%	3111
2024 Q3	$520K	Sell	28,500 -1,900	-6%	-$29.9K	﹤0.01%	2829
2024 Q2	$469K	Sell	30,400 -17,000	-36%	-$260K	﹤0.01%	2618
2024 Q1	$817K	Sell	47,400 -186,000	-80%	-$3.03M	﹤0.01%	2272
2023 Q4	$3.6M	Sell	233,400 -28,900	-11%	-$344K	0.01%	1385
2023 Q3	$2.86M	Sell	262,300 -1,600	-0.6%	-$19.1K	0.01%	1349
2023 Q2	$2.97M	Sell	263,900 -239,100	-48%	-$2.43M	0.01%	1366
2023 Q1	$5.33M	Buy	503,000 +260,700	+108%	+$3.1M	0.02%	811
2022 Q4	$2.73M	Sell	242,300 -2,300	-0.9%	-$26K	0.01%	1571
2022 Q3	$1.94M	Sell	244,600 -318,700	-57%	-$3.1M	﹤0.01%	1944
2022 Q2	$4.91M	Buy	563,300 +294,300	+109%	+$3.56M	0.01%	1296
2022 Q1	$4.21M	Sell	269,000 -159,800	-37%	-$2.56M	﹤0.01%	1695
2021 Q4	$7.41M	Buy	428,800 +168,400	+65%	+$3.15M	0.01%	1360
2021 Q3	$4.35M	Sell	260,400 -83,800	-24%	-$1.42M	﹤0.01%	1848
2021 Q2	$6.28M	Sell	344,200 -139,300	-29%	-$2.09M	0.01%	1487
2021 Q1	$5.66M	Sell	483,500 -986,500	-67%	-$13.2M	0.01%	1407
2020 Q4	$15.7M	Buy	1,470,000 +910,400	+163%	+$8.27M	0.03%	558
2020 Q3	$3.8M	Buy	559,600 +257,100	+85%	+$2.02M	0.01%	1100
2020 Q2	$2.71M	Buy	302,500 +52,500	+21%	+$407K	0.01%	1252
2020 Q1	$1.41M	Buy	250,000 +226,700	+973%	+$4.51M	0.01%	1270
2019 Q4	$627K	Sell	23,300 -123,700	-84%	-$3.4M	﹤0.01%	2257
2019 Q3	$4.64M	Sell	147,000 -160,700	-52%	-$5.07M	0.04%	620
2019 Q2	$10.3M	Buy	307,700 +298,600	+3,281%	+$11.7M	0.09%	228
2019 Q1	$394K	Buy	9,100 +400	+5%	+$17.7K	﹤0.01%	2141
2018 Q4	$377K	Hold	8,700	–	–	﹤0.01%	2192
2018 Q3	$481K	Sell	8,700 -1,600	-16%	-$92.2K	﹤0.01%	2324
2018 Q2	$585K	Sell	10,300 -72,700	-88%	-$4.12M	0.01%	2172
2018 Q1	$4.65M	Sell	83,000 -800	-1%	-$48.8K	0.05%	508
2017 Q4	$5.5M	Buy	83,800 +74,300	+782%	+$4.55M	0.04%	591
2017 Q3	$522K	Buy	9,500 +4,000	+73%	+$224K	﹤0.01%	2024
2017 Q2	$319K	Sell	5,500 -29,400	-84%	-$1.78M	﹤0.01%	2304
2017 Q1	$2.25M	Buy	+34,900	New	+$2.35M	0.03%	792
2016 Q4	–	Sell	-10,100	Closed	-$817K	–	4647
2016 Q3	$817K	Hold	10,100	–	–	0.01%	1430
2016 Q2	$862K	Buy	10,100 +8,600	+573%	+$673K	0.01%	1356
2016 Q1	$119K	Buy	1,500 +1,400	+1,400%	+$110K	﹤0.01%	2710
2015 Q4	$8K	Sell	100 -9,500	-99%	-$763K	﹤0.01%	4254
2015 Q3	$737K	Sell	9,600 -4,300	-31%	-$333K	0.01%	1482
2015 Q2	$1.04M	Sell	13,900 -142,000	-91%	-$11.5M	0.01%	1176
2015 Q1	$13.1M	Buy	+155,900	New	+$13.6M	0.21%	73

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.