LDR Capital Management’s Macerich MAC Stock Holding History

LDR Capital 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 Q1	$925K	Buy	48,942 +37,666	+334%	+$714K	1.24%	27
2025 Q4	$208K	Buy	+11,276	New	+$199K	0.29%	40
2018 Q2	–	Sell	-26,646	Closed	-$1.49M	–	23
2018 Q1	$1.49M	Sell	26,646 -834	-3%	-$50.9K	1.73%	18
2017 Q4	$1.8M	Buy	+27,480	New	+$1.68M	1.61%	23

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LDR Capital Management's MAC Position: Q1 2026 in Review

LDR Capital Management increased its Macerich (MAC) stake by 334% in Q1 2026, buying an estimated $714K and bringing the position to 48,942 shares worth $925K. The position accounts for 1.24% of the portfolio, ranked #27.

LDR Capital Management first reported a position in MAC in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.8M in Q4 2017. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

LDR Capital Management held 48,942 shares of Macerich worth $925K as of Q1 2026.
LDR Capital Management bought 37,666 Macerich shares in Q1 2026, an estimated $714K.
Macerich made up 1.24% of LDR Capital Management's portfolio in Q1 2026, its #27 holding.
LDR Capital Management first reported a position in Macerich in Q4 2017 and has held it in 4 quarters since.
LDR Capital Management's Macerich position peaked at $1.8M in Q4 2017.
308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on LDR Capital Management's 13F filing for Q1 2026, filed 11 May 2026.