Long Pond Capital’s Macerich MAC Stock Holding History

Long Pond Capital’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
2020 Q4	–	Sell	-801,263	Closed	-$5.44M	–	46
2020 Q3	$5.44M	Sell	801,263 -926,993	-54%	-$7.28M	0.21%	37
2020 Q2	$15.5M	Buy	+1,728,256	New	+$13.4M	0.61%	33
2018 Q4	–	Sell	-375,100	Closed	-$20.7M	–	38
2018 Q3	$20.7M	Sell	375,100 -134,200	-26%	-$7.73M	0.54%	36
2018 Q2	$28.9M	Buy	509,300 +109,300	+27%	+$6.2M	0.64%	32
2018 Q1	$22.4M	Buy	+400,000	New	+$24.4M	0.57%	30
2017 Q4	–	Sell	-1,782,192	Closed	-$109M	–	32
2017 Q3	$98M	Sell	1,782,192 -312,914	-15%	-$17.5M	3.53%	10
2017 Q2	$122M	Sell	2,095,106 -138,588	-6%	-$8.4M	4.67%	9
2017 Q1	$144M	Buy	+2,233,694	New	+$150M	6.33%	5

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Long Pond Capital's MAC Position: Q4 2020 in Review

Long Pond Capital sold out of Macerich (MAC) in Q4 2020, closing a stake of 801,263 shares — an estimated $5.44M sold.

Long Pond Capital first reported a position in MAC in Q1 2017 and held it in 8 quarters. The position peaked at $144M in Q1 2017. 274 funds tracked by Wall St. Rank hold MAC as of Q4 2020.

Long Pond Capital reported no remaining Macerich position as of Q4 2020 after selling out during the quarter.
Long Pond Capital sold 801,263 Macerich shares in Q4 2020, an estimated $5.44M.
Long Pond Capital first reported a position in Macerich in Q1 2017 and held it in 8 quarters.
Long Pond Capital's Macerich position peaked at $144M in Q1 2017.
274 funds tracked by Wall St. Rank held Macerich as of Q4 2020.

Based on Long Pond Capital's 13F filing for Q4 2020, filed 12 Feb 2021.