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
-755
Closed -$12.5K – 776
2025
Q2 		$12.5K Buy
755
+437
+137% +$6.74K ﹤0.01% 686
2025
Q1 		$5.46K Buy
+318
New +$6.08K ﹤0.01% 673

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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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 755 shares — an estimated $12.5K sold.

Kestra Investment Management first reported a position in MAC in Q1 2025 and held it in 2 quarters. The position peaked at $12.5K 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 755 Macerich shares in Q3 2025, an estimated $12.5K.
  • 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 $12.5K 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.