PGGM Investments’s Macerich MAC Stock Holding History

PGGM Investments’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	$41.8M	Sell	1,658,943 -1,711,579	-51%	-$38.5M	1.03%	39
2026 Q1	$63.7M	Sell	3,370,522 -652,336	-16%	-$12.4M	1.12%	38
2025 Q4	$74.3M	Hold	4,022,858	–	–	1.18%	36
2025 Q3	$73.2M	Hold	4,022,858	–	–	1.18%	37
2025 Q2	$65.1M	Buy	4,022,858 +552,194	+16%	+$8.51M	1.13%	40
2025 Q1	$59.6M	Buy	+3,470,664	New	+$66.4M	0.8%	32
2019 Q2	–	Sell	-265,492	Closed	-$11.5M	–	256
2019 Q1	$11.5M	Sell	265,492 -1,062,508	-80%	-$47M	0.06%	208
2018 Q4	$57.5M	Hold	1,328,000	–	–	0.33%	81
2018 Q3	$73.4M	Hold	1,328,000	–	–	0.39%	75
2018 Q2	$75.5M	Hold	1,328,000	–	–	0.41%	68
2018 Q1	$74.4M	Buy	1,328,000 +94,000	+8%	+$5.73M	0.42%	65
2017 Q4	$81M	Sell	1,234,000 -61,000	-5%	-$3.73M	0.45%	60
2017 Q3	$71.2M	Hold	1,295,000	–	–	0.35%	73
2017 Q2	$75.2M	Hold	1,295,000	–	–	0.38%	61
2017 Q1	$83.4M	Hold	1,295,000	–	–	0.43%	55
2016 Q4	$91.7M	Sell	1,295,000 -229,613	-15%	-$16.4M	0.47%	47
2016 Q3	$123M	Hold	1,524,613	–	–	0.62%	41
2016 Q2	$130M	Hold	1,524,613	–	–	0.67%	37
2016 Q1	$121M	Buy	1,524,613 +28,701	+2%	+$2.25M	0.64%	36
2015 Q4	$121M	Sell	1,495,912 -29,561	-2%	-$2.37M	0.64%	39
2015 Q3	$117M	Sell	1,525,473 -36,599	-2%	-$2.83M	0.63%	41
2015 Q2	$117M	Buy	1,562,072 +882,072	+130%	+$71.5M	0.61%	45
2015 Q1	$57.3M	Buy	+680,000	New	+$59.5M	0.27%	90

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PGGM Investments's MAC Position: Q2 2026 in Review

PGGM Investments reduced its Macerich (MAC) stake by 51% in Q2 2026, selling an estimated $38.5M and leaving 1,658,943 shares worth $41.8M. The position accounts for 1.03% of the portfolio, ranked #39.

PGGM Investments first reported a position in MAC in Q1 2015 and has held it in 23 quarters since. The position peaked at $130M in Q2 2016. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

PGGM Investments held 1,658,943 shares of Macerich worth $41.8M as of Q2 2026.
PGGM Investments sold 1,711,579 Macerich shares in Q2 2026, an estimated $38.5M.
Macerich made up 1.03% of PGGM Investments's portfolio in Q2 2026, its #39 holding.
PGGM Investments first reported a position in Macerich in Q1 2015 and has held it in 23 quarters since.
PGGM Investments's Macerich position peaked at $130M in Q2 2016.
322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on PGGM Investments's 13F filing for Q2 2026, filed 12 Aug 2026.