MGP
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Metis Global Partners’s Macerich MAC Stock Holding History

Metis Global 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
2026
Q2 		$1.86M Buy
73,922
+6,819
+10% +$153K 0.04% 321
2026
Q1 		$1.27M Buy
67,103
+6,518
+11% +$124K 0.03% 391
2025
Q4 		$1.12M Buy
60,585
+3,622
+6% +$63.8K 0.03% 435
2025
Q3 		$1.04M Buy
56,963
+15,184
+36% +$263K 0.02% 460
2025
Q2 		$676K Buy
41,779
+10,293
+33% +$159K 0.02% 541
2025
Q1 		$541K Buy
31,486
+4,425
+16% +$84.6K 0.02% 575
2024
Q4 		$539K Buy
27,061
+4,819
+22% +$94.1K 0.02% 566
2024
Q3 		$406K Buy
22,242
+5,280
+31% +$83.2K 0.01% 614
2024
Q2 		$262K Buy
16,962
+2,711
+19% +$41.5K 0.01% 672
2024
Q1 		$246K Buy
14,251
+585
+4% +$9.54K 0.01% 684
2023
Q4 		$211K Buy
13,666
+1,040
+8% +$12.4K 0.01% 698
2023
Q3 		$138K Buy
12,626
+345
+3% +$4.12K 0.01% 712
2023
Q2 		$138K Buy
+12,281
New +$125K 0.01% 704

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Metis Global Partners's MAC Position: Q2 2026 in Review

Metis Global Partners increased its Macerich (MAC) stake by 10% in Q2 2026, buying an estimated $153K and bringing the position to 73,922 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #321.

Metis Global Partners first reported a position in MAC in Q2 2023 and has held it in 13 quarters since. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Metis Global Partners held 73,922 shares of Macerich worth $1.86M as of Q2 2026.
  • Metis Global Partners bought 6,819 Macerich shares in Q2 2026, an estimated $153K.
  • Macerich made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #321 holding.
  • Metis Global Partners first reported a position in Macerich in Q2 2023 and has held it in 13 quarters since.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.