O'Shaughnessy Asset Management’s Macerich MAC Stock Holding History

O'Shaughnessy Asset 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	$679K	Buy	26,949 +7,861	+41%	+$177K	﹤0.01%	1454
2026 Q1	$361K	Buy	19,088 +2,198	+13%	+$41.7K	﹤0.01%	1693
2025 Q4	$312K	Buy	16,890 +1,131	+7%	+$19.9K	﹤0.01%	1752
2025 Q3	$287K	Buy	+15,759	New	+$273K	﹤0.01%	1770
2021 Q4	–	Sell	-2	Closed	–	–	1946
2021 Q3	$0	Hold	2	–	–	﹤0.01%	2810
2021 Q2	$0	Hold	2	–	–	﹤0.01%	2648
2021 Q1	$0	Hold	2	–	–	﹤0.01%	2422
2020 Q4	$0	Hold	2	–	–	﹤0.01%	2161
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1941
2020 Q2	$0	Buy	+2	New	+$15	﹤0.01%	1815
2017 Q3	–	Sell	-20	Closed	-$1K	–	952
2017 Q2	$1K	Sell	20 -11	-35%	-$667	﹤0.01%	855
2017 Q1	$2K	Sell	31 -63	-67%	-$4.24K	﹤0.01%	822
2016 Q4	$7K	Hold	94	–	–	﹤0.01%	810
2016 Q3	$8K	Buy	94 +56	+147%	+$4.73K	﹤0.01%	781
2016 Q2	$3K	Buy	+38	New	+$2.97K	﹤0.01%	833

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 $3.38T AUM 44.17% 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

O'Shaughnessy Asset Management's MAC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Macerich (MAC) stake by 41% in Q2 2026, buying an estimated $177K and bringing the position to 26,949 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

O'Shaughnessy Asset Management first reported a position in MAC in Q2 2016 and has held it in 15 quarters since. 348 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

O'Shaughnessy Asset Management held 26,949 shares of Macerich worth $679K as of Q2 2026.
O'Shaughnessy Asset Management bought 7,861 Macerich shares in Q2 2026, an estimated $177K.
Macerich made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1454 holding.
O'Shaughnessy Asset Management first reported a position in Macerich in Q2 2016 and has held it in 15 quarters since.
348 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.