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
2024
Q4 		– Sell
-27,600
Closed -$503K – 2902
2024
Q3 		$503K Buy
27,600
+6,400
+30% +$101K ﹤0.01% 2823
2024
Q2 		$327K Sell
21,200
-6,000
-22% -$91.8K ﹤0.01% 3050
2024
Q1 		$469K Sell
27,200
-20,100
-42% -$328K ﹤0.01% 2639
2023
Q4 		$730K Buy
47,300
+2,500
+6% +$29.8K ﹤0.01% 2452
2023
Q3 		$489K Buy
+44,800
New +$535K ﹤0.01% 2654

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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.