Phocas Financial Corp’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.78M | Sell |
150,152
-7,809
| -5% | -$176K | 0.52% | 81 |
|
|
2026
Q1 | $2.99M | Sell |
157,961
-44,260
| -22% | -$839K | 0.47% | 96 |
|
|
2025
Q4 | $3.73M | Sell |
202,221
-493
| -0.2% | -$8.69K | 0.49% | 89 |
|
|
2025
Q3 | $3.69M | Buy |
202,714
+3,573
| +2% | +$61.9K | 0.48% | 86 |
|
|
2025
Q2 | $3.22M | Buy |
199,141
+29
| +0% | +$447 | 0.46% | 85 |
|
|
2025
Q1 | $3.42M | Buy |
+199,112
| New | +$3.81M | 0.52% | 78 |
|
|
2024
Q2 | – | Sell |
-402,284
| Closed | -$6.93K | – | 143 |
|
|
2024
Q1 | $6.93K | Sell |
402,284
-10,134
| -2% | -$165K | 0.03% | 70 |
|
|
2023
Q4 | $6.36M | Buy |
412,418
+141,356
| +52% | +$1.68M | 0.84% | 54 |
|
|
2023
Q3 | $2.96M | Buy |
+271,062
| New | +$3.23M | 0.43% | 98 |
|
|
2019
Q3 | – | Sell |
-6,833
| Closed | -$229K | – | 242 |
|
|
2019
Q2 | $229K | Sell |
6,833
-453
| -6% | -$17.8K | 0.02% | 185 |
|
|
2019
Q1 | $316K | Buy |
7,286
+104
| +1% | +$4.6K | 0.03% | 181 |
|
|
2018
Q4 | $311K | Sell |
7,182
-1,075
| -13% | -$53.2K | 0.03% | 188 |
|
|
2018
Q3 | $457K | Hold |
8,257
| – | – | 0.04% | 182 |
|
|
2018
Q2 | $469K | Hold |
8,257
| – | – | 0.04% | 180 |
|
|
2018
Q1 | $463K | Sell |
8,257
-3,342
| -29% | -$204K | 0.04% | 179 |
|
|
2017
Q4 | $762K | Sell |
11,599
-700
| -6% | -$42.8K | 0.06% | 150 |
|
|
2017
Q3 | $1K | Buy |
12,299
+8,142
| +196% | +$456K | 0.08% | 152 |
|
|
2017
Q2 | $241K | Hold |
4,157
| – | – | 0.02% | 188 |
|
|
2017
Q1 | $268K | Hold |
4,157
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $294K | Hold |
4,157
| – | – | 0.02% | 214 |
|
|
2016
Q3 | $336K | Hold |
4,157
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $355K | Hold |
4,157
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $329K | Hold |
4,157
| – | – | 0.03% | 224 |
|
|
2015
Q4 | $335K | Buy |
+4,157
| New | +$334K | 0.03% | 216 |
|
|
2015
Q3 | – | Sell |
-4,458
| Closed | -$333K | – | 233 |
|
|
2015
Q2 | $333K | Hold |
4,458
| – | – | 0.03% | 228 |
|
|
2015
Q1 | $376K | Hold |
4,458
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $372K | Sell |
4,458
-500
| -10% | -$36.8K | 0.03% | 221 |
|
|
2014
Q3 | $316K | Sell |
4,958
-947
| -16% | -$62.3K | 0.03% | 224 |
|
|
2014
Q2 | $394K | Sell |
5,905
-500
| -8% | -$32.6K | 0.03% | 207 |
|
|
2014
Q1 | $399K | Buy |
6,405
+1,095
| +21% | +$65.1K | 0.04% | 198 |
|
|
2013
Q4 | $313K | Sell |
5,310
-595
| -10% | -$34.6K | 0.03% | 209 |
|
|
2013
Q3 | $333K | Buy |
5,905
+500
| +9% | +$30K | 0.03% | 208 |
|
|
2013
Q2 | $330K | Buy |
+5,405
| New | +$356K | 0.03% | 214 |
|
Other funds holding MAC
SCM
CIM
Phocas Financial Corp's MAC Position: Q2 2026 in Review
Phocas Financial Corp reduced its Macerich (MAC) stake by 4.9% in Q2 2026, selling an estimated $176K and leaving 150,152 shares worth $3.78M. The position accounts for 0.52% of the portfolio, ranked #81.
Phocas Financial Corp first reported a position in MAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.36M in Q4 2023. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.
- Phocas Financial Corp held 150,152 shares of Macerich worth $3.78M as of Q2 2026.
- Phocas Financial Corp sold 7,809 Macerich shares in Q2 2026, an estimated $176K.
- Macerich made up 0.52% of Phocas Financial Corp's portfolio in Q2 2026, its #81 holding.
- Phocas Financial Corp first reported a position in Macerich in Q2 2013 and has held it in 33 quarters since.
- Phocas Financial Corp's Macerich position peaked at $6.36M in Q4 2023.
- 322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.
Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.