IAIM
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International Assets Investment Management’s Macerich MAC Stock Holding History

International Assets Investment Management’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 		$100K Sell
3,936
-1,196
-23% -$26.9K 0.01% 1092
2026
Q1 		$99.5K Sell
5,132
-160
-3% -$3.03K 0.01% 1014
2025
Q4 		$97.7K Buy
+5,292
New +$93.2K 0.01% 1018
2025
Q2 		– Sell
-10,829
Closed -$186K – 873
2025
Q1 		$186K Sell
10,829
-3,128
-22% -$59.8K 0.02% 722
2024
Q4 		$282K Sell
13,957
-330
-2% -$6.44K 0.02% 604
2024
Q3 		$261K Sell
14,287
-4,348
-23% -$68.5K 0.02% 515
2024
Q2 		$288K Sell
18,635
-1,363
-7% -$20.9K 0.03% 562
2024
Q1 		$336K Sell
19,998
-1,033
-5% -$16.8K 0.04% 493
2023
Q4 		$325K Buy
21,031
+233
+1% +$2.78K 0.04% 450
2023
Q3 		$228K Buy
20,798
+2,248
+12% +$26.8K 0.03% 454
2023
Q2 		$209K Sell
18,550
-761
-4% -$7.75K 0.03% 499
2023
Q1 		$205K Sell
19,311
-6,312
-25% -$74.9K 0.03% 475
2022
Q4 		$289K Buy
25,623
+3,700
+17% +$41.8K 0.03% 482
2022
Q3 		$174K Sell
21,923
-794
-3% -$7.71K 0.04% 386
2022
Q2 		$198K Buy
22,717
+237
+1% +$2.86K 0.02% 395
2022
Q1 		$352K Buy
22,480
+172
+0.8% +$2.76K 0.06% 294
2021
Q4 		$385K Sell
22,308
-3,436
-13% -$64.4K 0.07% 298
2021
Q3 		$430K Buy
25,744
+300
+1% +$5.09K 0.08% 270
2021
Q2 		$464K Sell
25,444
-19,797
-44% -$297K 0.09% 248
2021
Q1 		$507K Buy
45,241
+23,218
+105% +$310K 0.05% 332
2020
Q4 		$235K Buy
22,023
+3,444
+19% +$31.3K 0.04% 339
2020
Q3 		$126K Buy
18,579
+5,466
+42% +$43K 0.03% 342
2020
Q2 		$118K Buy
+13,113
New +$102K 0.03% 344

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 $3.38T AUM 44.17% 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

International Assets Investment Management's MAC Position: Q2 2026 in Review

International Assets Investment Management reduced its Macerich (MAC) stake by 23% in Q2 2026, selling an estimated $26.9K and leaving 3,936 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1092.

International Assets Investment Management first reported a position in MAC in Q2 2020 and has held it in 23 quarters since. The position peaked at $507K in Q1 2021. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • International Assets Investment Management held 3,936 shares of Macerich worth $100K as of Q2 2026.
  • International Assets Investment Management sold 1,196 Macerich shares in Q2 2026, an estimated $26.9K.
  • Macerich made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1092 holding.
  • International Assets Investment Management first reported a position in Macerich in Q2 2020 and has held it in 23 quarters since.
  • International Assets Investment Management's Macerich position peaked at $507K in Q1 2021.
  • 348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.