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Perpetual Ltd’s Macerich MAC Stock Holding History

Perpetual Ltd’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
2025
Q4 		– Sell
-46,223
Closed -$841K – 447
2025
Q3 		$841K Buy
46,223
+247
+0.5% +$4.28K 0.01% 269
2025
Q2 		$744K Sell
45,976
-9,380
-17% -$145K 0.01% 278
2025
Q1 		$950K Hold
55,356
– – 0.01% 249
2024
Q4 		$1.1M Buy
55,356
+10,830
+24% +$211K 0.01% 236
2024
Q3 		$812K Sell
44,526
-18,960
-30% -$299K 0.01% 279
2024
Q2 		$980K Buy
+63,486
New +$971K 0.01% 271
2015
Q3 		– Sell
-3,587
Closed -$268K – 182
2015
Q2 		$268K Sell
3,587
-7,880
-69% -$639K 0.03% 159
2015
Q1 		$967K Sell
11,467
-13,131
-53% -$1.15M 0.11% 121
2014
Q4 		$2.05M Buy
24,598
+2,187
+10% +$161K 0.24% 124
2014
Q3 		$1.43M Sell
22,411
-6,114
-21% -$402K 0.15% 125
2014
Q2 		$1.9M Buy
28,525
+5,947
+26% +$388K 0.17% 109
2014
Q1 		$1.41M Buy
22,578
+17,326
+330% +$1.03M 0.21% 105
2013
Q4 		$309K Sell
5,252
-123
-2% -$7.15K 0.04% 179
2013
Q3 		$303K Buy
+5,375
New +$322K 0.04% 179

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Perpetual Ltd's MAC Position: Q4 2025 in Review

Perpetual Ltd sold out of Macerich (MAC) in Q4 2025, closing a stake of 46,223 shares — an estimated $841K sold.

Perpetual Ltd first reported a position in MAC in Q3 2013 and held it in 14 quarters. The position peaked at $2.05M in Q4 2014. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Perpetual Ltd reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 46,223 Macerich shares in Q4 2025, an estimated $841K.
  • Perpetual Ltd first reported a position in Macerich in Q3 2013 and held it in 14 quarters.
  • Perpetual Ltd's Macerich position peaked at $2.05M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.