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Principal Securities’s Macerich MAC Stock Holding History

Principal Securities’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
-408
Closed -$7.43K – 2628
2025
Q3 		$7.43K Hold
408
– – ﹤0.01% 2830
2025
Q2 		$6.6K Sell
408
-23
-5% -$355 ﹤0.01% 2788
2025
Q1 		$8.59K Hold
431
– – ﹤0.01% 2590
2024
Q4 		$8.59K Buy
431
+255
+145% +$4.98K ﹤0.01% 2586
2024
Q3 		$3.21K Buy
176
+102
+138% +$1.61K ﹤0.01% 2817
2024
Q2 		$1.14K Hold
74
– – ﹤0.01% 3043
2024
Q1 		$1.27K Hold
74
– – ﹤0.01% 2986
2023
Q4 		$1.14K Buy
+74
New +$882 ﹤0.01% 2926

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Securities's MAC Position: Q4 2025 in Review

Principal Securities sold out of Macerich (MAC) in Q4 2025, closing a stake of 408 shares — an estimated $7.43K sold.

Principal Securities first reported a position in MAC in Q4 2023 and held it in 8 quarters. The position peaked at $8.59K in Q1 2025. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Principal Securities reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 408 Macerich shares in Q4 2025, an estimated $7.43K.
  • Principal Securities first reported a position in Macerich in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Macerich position peaked at $8.59K in Q1 2025.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.