GS
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GTS Securities’s Macerich MAC Stock Holding History

GTS Securities’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
Q4 		– Sell
-10,415
Closed -$190K – 1643
2025
Q3 		$190K Buy
+10,415
New +$180K 0.01% 1309
2024
Q4 		– Sell
-48,785
Closed -$890K – 2901
2024
Q3 		$890K Buy
48,785
+15,551
+47% +$245K ﹤0.01% 2259
2024
Q2 		$513K Sell
33,234
-17,868
-35% -$273K ﹤0.01% 2681
2024
Q1 		$880K Sell
51,102
-133,406
-72% -$2.18M ﹤0.01% 2075
2023
Q4 		$2.85M Buy
184,508
+130,241
+240% +$1.55M ﹤0.01% 1394
2023
Q3 		$592K Buy
54,267
+11,639
+27% +$139K ﹤0.01% 2437
2023
Q2 		$480K Buy
+42,628
New +$434K 0.02% 674

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

GTS Securities's MAC Position: Q4 2025 in Review

GTS Securities sold out of Macerich (MAC) in Q4 2025, closing a stake of 10,415 shares — an estimated $190K sold.

GTS Securities first reported a position in MAC in Q2 2023 and held it in 7 quarters. The position peaked at $2.85M in Q4 2023. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • GTS Securities reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 10,415 Macerich shares in Q4 2025, an estimated $190K.
  • GTS Securities first reported a position in Macerich in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Macerich position peaked at $2.85M in Q4 2023.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.