O'Shaughnessy Asset Management
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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
Q3 		$843K Buy
32,554
+5,605
+21% +$136K ﹤0.01% 1380
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Centersquare Investment Management
Centersquare Investment Management Conshohocken, Pennsylvania $11.2B AUM 8.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

O'Shaughnessy Asset Management's MAC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Macerich (MAC) stake by 21% in Q3 2026, buying an estimated $136K and bringing the position to 32,554 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

O'Shaughnessy Asset Management first reported a position in MAC in Q2 2016 and has held it in 16 quarters since. 279 funds tracked by Wall St. Rank hold MAC as of Q3 2026.

  • O'Shaughnessy Asset Management held 32,554 shares of Macerich worth $843K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 5,605 Macerich shares in Q3 2026, an estimated $136K.
  • Macerich made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1380 holding.
  • O'Shaughnessy Asset Management first reported a position in Macerich in Q2 2016 and has held it in 16 quarters since.
  • 279 funds tracked by Wall St. Rank held Macerich as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.