LCM
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Leisure Capital Management’s Macerich MAC Stock Holding History

Leisure 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
2025
Q4 		– Sell
-13,567
Closed -$247K – 157
2025
Q3 		$247K Buy
+13,567
New +$235K 0.08% 121
2024
Q4 		– Sell
-54,969
Closed -$1M – 152
2024
Q3 		$1M Buy
54,969
+18,000
+49% +$284K 0.43% 75
2024
Q2 		$571K Buy
+36,969
New +$566K 0.27% 94

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Vanguard Group
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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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Leisure Capital Management's MAC Position: Q4 2025 in Review

Leisure Capital Management sold out of Macerich (MAC) in Q4 2025, closing a stake of 13,567 shares — an estimated $247K sold.

Leisure Capital Management first reported a position in MAC in Q2 2024 and held it in 3 quarters. The position peaked at $1M in Q3 2024. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Leisure Capital Management reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Leisure Capital Management sold 13,567 Macerich shares in Q4 2025, an estimated $247K.
  • Leisure Capital Management first reported a position in Macerich in Q2 2024 and held it in 3 quarters.
  • Leisure Capital Management's Macerich position peaked at $1M in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Leisure Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.