Los Angeles Capital Management’s Macerich MAC Stock Holding History

Los Angeles 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	$29.2K	Hold	1,161	–	–	﹤0.01%	1674
2026 Q1	$21.9K	Buy	+1,161	New	+$22K	﹤0.01%	1711
2025 Q4	–	Sell	-81,527	Closed	-$1.48M	–	2529
2025 Q3	$1.48M	Buy	+81,527	New	+$1.41M	0.01%	588
2021 Q1	–	Sell	-102,682	Closed	-$1.1M	–	1622
2020 Q4	$1.1M	Hold	102,682	–	–	﹤0.01%	901
2020 Q3	$697K	Sell	102,682 -1,600	-2%	-$12.6K	﹤0.01%	950
2020 Q2	$935K	Buy	104,282 +5,118	+5%	+$39.6K	﹤0.01%	869
2020 Q1	$558K	Sell	99,164 -41,783	-30%	-$831K	﹤0.01%	872
2019 Q4	$3.79M	Sell	140,947 -84,182	-37%	-$2.31M	0.02%	486
2019 Q3	$7.11M	Buy	225,129 +114,837	+104%	+$3.62M	0.04%	341
2019 Q2	$3.69M	Sell	110,292 -8,742	-7%	-$343K	0.02%	506
2019 Q1	$5.16M	Sell	119,034 -26,380	-18%	-$1.17M	0.03%	430
2018 Q4	$6.29M	Buy	145,414 +112,851	+347%	+$5.58M	0.04%	343
2018 Q3	$1.8M	Sell	32,563 -22,390	-41%	-$1.29M	0.01%	694
2018 Q2	$3.12M	Buy	+54,953	New	+$3.12M	0.02%	585
2017 Q4	–	Sell	-43,331	Closed	-$2.38M	–	1359
2017 Q3	$2.38M	Sell	43,331 -93,921	-68%	-$5.26M	0.01%	578
2017 Q2	$7.97M	Sell	137,252 -2,292	-2%	-$139K	0.05%	364
2017 Q1	$8.99M	Sell	139,544 -472,886	-77%	-$31.8M	0.07%	317
2016 Q4	$43.4M	Sell	612,430 -24,188	-4%	-$1.73M	0.34%	82
2016 Q3	$51.5M	Buy	636,618 +627,170	+6,638%	+$53M	0.43%	50
2016 Q2	$807K	Buy	+9,448	New	+$739K	0.01%	766
2015 Q1	–	Sell	-67,762	Closed	-$5.65M	–	1232
2014 Q4	$5.65M	Buy	+67,762	New	+$4.99M	0.05%	299
2014 Q3	–	Sell	-5,340	Closed	-$356K	–	1128
2014 Q2	$356K	Buy	+5,340	New	+$348K	﹤0.01%	982
2013 Q4	–	Sell	-3,989	Closed	-$225K	–	1303
2013 Q3	$225K	Hold	3,989	–	–	﹤0.01%	1193
2013 Q2	$243K	Buy	+3,989	New	+$263K	﹤0.01%	1154

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

Los Angeles Capital Management's MAC Position: Q2 2026 in Review

Los Angeles Capital Management held its Macerich (MAC) position steady in Q2 2026 at 1,161 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Los Angeles Capital Management first reported a position in MAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $51.5M in Q3 2016. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Los Angeles Capital Management held 1,161 shares of Macerich worth $29.2K as of Q2 2026.
Los Angeles Capital Management left its Macerich share count unchanged in Q2 2026.
Macerich made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1674 holding.
Los Angeles Capital Management first reported a position in Macerich in Q2 2013 and has held it in 24 quarters since.
Los Angeles Capital Management's Macerich position peaked at $51.5M in Q3 2016.
348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

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