KIM
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Kestra Investment Management’s Macerich MAC Stock Holding History

Kestra 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
2025
Q3 		– Sell
-437
Closed -$7.07K – 628
2025
Q2 		$7.07K Buy
437
+119
+37% +$1.83K ﹤0.01% 569
2025
Q1 		$5.46K Buy
+318
New +$6.08K ﹤0.01% 673

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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 $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kestra Investment Management's MAC Position: Q3 2025 in Review

Kestra Investment Management sold out of Macerich (MAC) in Q3 2025, closing a stake of 437 shares — an estimated $7.07K sold.

Kestra Investment Management first reported a position in MAC in Q1 2025 and held it in 2 quarters. The position peaked at $7.07K in Q2 2025. 300 funds tracked by Wall St. Rank hold MAC as of Q3 2025.

  • Kestra Investment Management reported no remaining Macerich position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 437 Macerich shares in Q3 2025, an estimated $7.07K.
  • Kestra Investment Management first reported a position in Macerich in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Macerich position peaked at $7.07K in Q2 2025.
  • 300 funds tracked by Wall St. Rank held Macerich as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.