LMR Partners’s Macerich MAC Stock Holding History

LMR Partners’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	-57,012	Closed	-$1.04M	–	1644
2025 Q3	$1.04M	Buy	+57,012	New	+$987K	﹤0.01%	916
2023 Q1	–	Sell	-22,986	Closed	-$259K	–	1114
2022 Q4	$259K	Buy	+22,986	New	+$259K	﹤0.01%	970
2020 Q1	–	Sell	-163,677	Closed	-$4.41K	–	365
2019 Q4	$4.41K	Buy	+163,677	New	+$4.5M	0.01%	82
2019 Q2	–	Sell	-5,122	Closed	-$222K	–	522
2019 Q1	$222K	Buy	+5,122	New	+$226K	0.01%	337
2017 Q3	–	Sell	-14,135	Closed	-$821K	–	460
2017 Q2	$821K	Buy	+14,135	New	+$857K	0.05%	346
2016 Q2	–	Sell	-13,690	Closed	-$1.08K	–	549
2016 Q1	$1.08K	Buy	+13,690	New	+$1.07M	0.12%	165
2015 Q4	–	Sell	-17,156	Closed	-$1.32M	–	307
2015 Q3	$1.32M	Sell	17,156 -10,603	-38%	-$821K	0.14%	147
2015 Q2	$2.07M	Buy	+27,759	New	+$2.25M	0.25%	101
2015 Q1	–	Sell	-15,668	Closed	-$1.31M	–	421
2014 Q4	$1.31M	Buy	15,668 +6,695	+75%	+$493K	0.17%	167
2014 Q3	$572K	Buy	+8,973	New	+$590K	0.05%	171

Other funds holding MAC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

CIM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LMR Partners's MAC Position: Q4 2025 in Review

LMR Partners sold out of Macerich (MAC) in Q4 2025, closing a stake of 57,012 shares — an estimated $1.04M sold.

LMR Partners first reported a position in MAC in Q3 2014 and held it in 10 quarters. The position peaked at $2.07M in Q2 2015. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

LMR Partners reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
LMR Partners sold 57,012 Macerich shares in Q4 2025, an estimated $1.04M.
LMR Partners first reported a position in Macerich in Q3 2014 and held it in 10 quarters.
LMR Partners's Macerich position peaked at $2.07M in Q2 2015.
302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.