Optima Capital’s Macerich MAC Stock Holding History

Optima 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
2026 Q1	–	Sell	-5	Closed	-$92	–	818
2025 Q4	$92	Buy	+5	New	+$88	﹤0.01%	1367

Other funds holding MAC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

Optima Capital's MAC Position: Q1 2026 in Review

Optima Capital sold out of Macerich (MAC) in Q1 2026, closing a stake of 5 shares — an estimated $92 sold.

Optima Capital first reported a position in MAC in Q4 2025 and held it in 1 quarter. The position peaked at $92 in Q4 2025. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

Optima Capital reported no remaining Macerich position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 5 Macerich shares in Q1 2026, an estimated $92.
Optima Capital first reported a position in Macerich in Q4 2025 and held it in 1 quarter.
Optima Capital's Macerich position peaked at $92 in Q4 2025.
308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.