KG
MAC icon

Kilter Group’s Macerich MAC Stock Holding History

Kilter Group’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 		$5.89K Sell
234
-62
-21% -$1.39K ﹤0.01% 627
2026
Q1 		$5.59K Buy
296
+53
+22% +$1K ﹤0.01% 582
2025
Q4 		$4.49K Buy
243
+123
+103% +$2.17K ﹤0.01% 535
2025
Q3 		$2.18K Hold
120
– – ﹤0.01% 633
2025
Q2 		$1.94K Buy
+120
New +$1.85K ﹤0.01% 621

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kilter Group's MAC Position: Q2 2026 in Review

Kilter Group reduced its Macerich (MAC) stake by 21% in Q2 2026, selling an estimated $1.39K and leaving 234 shares worth $5.89K. The position accounts for ﹤0.01% of the portfolio, ranked #627.

Kilter Group first reported a position in MAC in Q2 2025 and has held it in 5 quarters since. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Kilter Group held 234 shares of Macerich worth $5.89K as of Q2 2026.
  • Kilter Group sold 62 Macerich shares in Q2 2026, an estimated $1.39K.
  • Macerich made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #627 holding.
  • Kilter Group first reported a position in Macerich in Q2 2025 and has held it in 5 quarters since.
  • 322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.