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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LDR Capital Management's MAC Position: Q2 2026 in Review

LDR Capital Management increased its Macerich (MAC) stake by 166% in Q2 2026, buying an estimated $1.83M and bringing the position to 130,249 shares worth $3.28M. The position accounts for 3.79% of the portfolio, ranked #10.

LDR Capital Management first reported a position in MAC in Q4 2017 and has held it in 5 quarters since. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

LDR Capital Management held 130,249 shares of Macerich worth $3.28M as of Q2 2026.
LDR Capital Management bought 81,307 Macerich shares in Q2 2026, an estimated $1.83M.
Macerich made up 3.79% of LDR Capital Management's portfolio in Q2 2026, its #10 holding.
LDR Capital Management first reported a position in Macerich in Q4 2017 and has held it in 5 quarters since.
347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on LDR Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.