IMC Chicago’s Macerich MAC Stock Holding History

IMC Chicago’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	$716K	Sell	37,900 -20,300	-35%	-$385K	﹤0.01%	3626
2025 Q4	$1.07M	Buy	58,200 +24,400	+72%	+$430K	﹤0.01%	2911
2025 Q3	$615K	Sell	33,800 -6,800	-17%	-$118K	﹤0.01%	3038
2025 Q2	$657K	Sell	40,600 -2,900	-7%	-$44.7K	﹤0.01%	2723
2025 Q1	$747K	Sell	43,500 -10,500	-19%	-$201K	﹤0.01%	2443
2024 Q4	$1.08M	Sell	54,000 -48,300	-47%	-$943K	﹤0.01%	2311
2024 Q3	$1.87M	Buy	102,300 +32,600	+47%	+$514K	﹤0.01%	1710
2024 Q2	$1.08M	Sell	69,700 -25,000	-26%	-$382K	﹤0.01%	1925
2024 Q1	$1.63M	Buy	+94,700	New	+$1.54M	﹤0.01%	1478

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

IMC Chicago's MAC Position: Q3 2025 in Review

IMC Chicago sold out of Macerich (MAC) in Q3 2025, closing a stake of 57,735 shares — an estimated $1,000K sold.

IMC Chicago first reported a position in MAC in Q4 2024 and held it in 2 quarters. The position peaked at $934K in Q2 2025. 300 funds tracked by Wall St. Rank hold MAC as of Q3 2025.

IMC Chicago reported no remaining Macerich position as of Q3 2025 after selling out during the quarter.
IMC Chicago sold 57,735 Macerich shares in Q3 2025, an estimated $1,000K.
IMC Chicago first reported a position in Macerich in Q4 2024 and held it in 2 quarters.
IMC Chicago's Macerich position peaked at $934K in Q2 2025.
300 funds tracked by Wall St. Rank held Macerich as of Q3 2025.

Based on IMC Chicago's 13F filing for Q3 2025, filed 4 Nov 2025.