GCA
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GSI Capital Advisors’s Macerich MAC Stock Holding History

GSI Capital Advisors’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 		$9.85M Buy
391,124
+134,549
+52% +$3.02M 4.65% 5
2026
Q1 		$4.85M Sell
256,575
-950
-0.4% -$18K 2.63% 15
2025
Q4 		$4.75M Buy
257,525
+3,800
+1% +$67K 2.66% 14
2025
Q3 		$4.62M Sell
253,725
-20,580
-8% -$356K 2.61% 15
2025
Q2 		$4.44M Buy
274,305
+760
+0.3% +$11.7K 2.38% 18
2025
Q1 		$4.7M Buy
273,545
+4,330
+2% +$82.8K 2.46% 18
2024
Q4 		$5.36M Sell
269,215
-365
-0.1% -$7.13K 2.84% 18
2024
Q3 		$4.92M Buy
269,580
+4,780
+2% +$75.3K 2.46% 22
2024
Q2 		$4.09M Buy
264,800
+2,535
+1% +$38.8K 2.41% 20
2024
Q1 		$4.52M Buy
+262,265
New +$4.28M 2.66% 15
2015
Q4 		– Sell
-27,300
Closed -$2.1M – 37
2015
Q3 		$2.1M Sell
27,300
-1,300
-5% -$101K 2.22% 15
2015
Q2 		$2.13M Buy
+28,600
New +$2.32M 2.34% 14
2014
Q2 		– Sell
-35,000
Closed -$2.18M – 39
2014
Q1 		$2.18M Sell
35,000
-800
-2% -$47.5K 2.2% 13
2013
Q4 		$2.11M Buy
+35,800
New +$2.08M 2.35% 13

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GSI Capital Advisors's MAC Position: Q2 2026 in Review

GSI Capital Advisors increased its Macerich (MAC) stake by 52% in Q2 2026, buying an estimated $3.02M and bringing the position to 391,124 shares worth $9.85M. The position accounts for 4.65% of the portfolio, ranked #5.

GSI Capital Advisors first reported a position in MAC in Q4 2013 and has held it in 14 quarters since. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • GSI Capital Advisors held 391,124 shares of Macerich worth $9.85M as of Q2 2026.
  • GSI Capital Advisors bought 134,549 Macerich shares in Q2 2026, an estimated $3.02M.
  • Macerich made up 4.65% of GSI Capital Advisors's portfolio in Q2 2026, its #5 holding.
  • GSI Capital Advisors first reported a position in Macerich in Q4 2013 and has held it in 14 quarters since.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.