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 Q3	$3.17M	Buy	141,983 +11,734	+9%	+$285K	3.92%	10
2026 Q2	$3.28M	Buy	130,249 +81,307	+166%	+$1.83M	3.79%	10
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

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Vert Asset Management Sausalito, California $338M AUM 6.94% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

LDR Capital Management's MAC Position: Q3 2026 in Review

LDR Capital Management increased its Macerich (MAC) stake by 9% in Q3 2026, buying an estimated $285K and bringing the position to 141,983 shares worth $3.17M. The position accounts for 3.92% of the portfolio, ranked #10.

LDR Capital Management first reported a position in MAC in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.28M in Q2 2026. 87 funds tracked by Wall St. Rank hold MAC as of Q3 2026.

LDR Capital Management held 141,983 shares of Macerich worth $3.17M as of Q3 2026.
LDR Capital Management bought 11,734 Macerich shares in Q3 2026, an estimated $285K.
Macerich made up 3.92% of LDR Capital Management's portfolio in Q3 2026, its #10 holding.
LDR Capital Management first reported a position in Macerich in Q4 2017 and has held it in 6 quarters since.
LDR Capital Management's Macerich position peaked at $3.28M in Q2 2026.
87 funds tracked by Wall St. Rank held Macerich as of Q3 2026.

Based on LDR Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.