Point72 Asset Management
MAC icon

Point72 Asset Management’s Macerich MAC Stock Holding History

Point72 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
2025
Q4 		– Sell
-715,883
Closed -$13M – 4053
2025
Q3 		$13M Buy
+715,883
New +$12.4M 0.02% 701
2024
Q3 		– Sell
-286,532
Closed -$4.42M – 2200
2024
Q2 		$4.42M Sell
286,532
-426,447
-60% -$6.52M 0.01% 869
2024
Q1 		$12.3M Buy
712,979
+186,454
+35% +$3.04M 0.03% 642
2023
Q4 		$8.12M Buy
+526,525
New +$6.27M 0.02% 754
2015
Q3 		– Sell
-8,300
Closed -$619K – 851
2015
Q2 		$619K Buy
+8,300
New +$673K ﹤0.01% 632

Other funds holding MAC

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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

Point72 Asset Management's MAC Position: Q4 2025 in Review

Point72 Asset Management sold out of Macerich (MAC) in Q4 2025, closing a stake of 715,883 shares — an estimated $13M sold.

Point72 Asset Management first reported a position in MAC in Q2 2015 and held it in 5 quarters. The position peaked at $13M in Q3 2025. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Point72 Asset Management reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Point72 Asset Management sold 715,883 Macerich shares in Q4 2025, an estimated $13M.
  • Point72 Asset Management first reported a position in Macerich in Q2 2015 and held it in 5 quarters.
  • Point72 Asset Management's Macerich position peaked at $13M in Q3 2025.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.