JG
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Joel Greenblatt’s Macerich MAC Stock Holding History

Joel Greenblatt’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 		$298K Sell
11,845
-10,729
-48% -$241K ﹤0.01% 1654
2026
Q1 		$427K Hold
22,574
– – ﹤0.01% 1526
2025
Q4 		$417K Buy
22,574
+1,556
+7% +$27.4K ﹤0.01% 1484
2025
Q3 		$383K Buy
21,018
+5,044
+32% +$87.3K ﹤0.01% 1445
2025
Q2 		$258K Buy
15,974
+4,142
+35% +$63.9K ﹤0.01% 1510
2025
Q1 		$203K Sell
11,832
-998
-8% -$19.1K ﹤0.01% 1465
2024
Q4 		$256K Buy
12,830
+997
+8% +$19.5K ﹤0.01% 1311
2024
Q3 		$216K Sell
11,833
-1,802
-13% -$28.4K ﹤0.01% 1321
2024
Q2 		$211K Sell
13,635
-2,634
-16% -$40.3K ﹤0.01% 1330
2024
Q1 		$280K Buy
16,269
+4,490
+38% +$73.2K ﹤0.01% 1200
2023
Q4 		$182K Sell
11,779
-2,567
-18% -$30.6K ﹤0.01% 1264
2023
Q3 		$157K Buy
14,346
+464
+3% +$5.54K ﹤0.01% 1262
2023
Q2 		$156K Sell
13,882
-7,442
-35% -$75.8K ﹤0.01% 1248
2023
Q1 		$226K Sell
21,324
-595
-3% -$7.07K 0.01% 1228
2022
Q4 		$247K Buy
21,919
+2,473
+13% +$27.9K 0.01% 1086
2022
Q3 		$154K Buy
19,446
+2,247
+13% +$21.8K ﹤0.01% 1106
2022
Q2 		$150K Buy
17,199
+4,433
+35% +$53.6K ﹤0.01% 1057
2022
Q1 		$200K Buy
+12,766
New +$205K 0.01% 1084
2020
Q4 		– Sell
-19,907
Closed -$135K – 1060
2020
Q3 		$135K Buy
+19,907
New +$156K ﹤0.01% 973

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

Joel Greenblatt's MAC Position: Q2 2026 in Review

Joel Greenblatt reduced its Macerich (MAC) stake by 48% in Q2 2026, selling an estimated $241K and leaving 11,845 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Joel Greenblatt first reported a position in MAC in Q3 2020 and has held it in 19 quarters since. The position peaked at $427K in Q1 2026. 345 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Joel Greenblatt held 11,845 shares of Macerich worth $298K as of Q2 2026.
  • Joel Greenblatt sold 10,729 Macerich shares in Q2 2026, an estimated $241K.
  • Macerich made up ﹤0.01% of Joel Greenblatt's portfolio in Q2 2026, its #1654 holding.
  • Joel Greenblatt first reported a position in Macerich in Q3 2020 and has held it in 19 quarters since.
  • Joel Greenblatt's Macerich position peaked at $427K in Q1 2026.
  • 345 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.