RBF Capital’s Macerich MAC Stock Holding History

RBF Capital’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 Q1	$1.42M	Sell	75,000 -30,000	-29%	-$569K	0.07%	241
2025 Q4	$1.94M	Sell	105,000 -16,700	-14%	-$294K	0.09%	197
2025 Q3	$2.21M	Sell	121,700 -15,000	-11%	-$260K	0.1%	186
2025 Q2	$2.21M	Buy	136,700 +106,700	+356%	+$1.64M	0.11%	183
2025 Q1	$515K	Buy	30,000 +10,000	+50%	+$191K	0.03%	389
2024 Q4	$398K	Buy	+20,000	New	+$391K	0.02%	428
2024 Q2	–	Sell	-15,000	Closed	-$258K	–	589
2024 Q1	$258K	Buy	+15,000	New	+$245K	0.01%	486
2023 Q1	–	Sell	-40,016	Closed	-$451K	–	525
2022 Q4	$451K	Hold	40,016	–	–	0.03%	351
2022 Q3	$318K	Hold	40,016	–	–	0.03%	403
2022 Q2	$349K	Sell	40,016 -60,000	-60%	-$725K	0.02%	391
2022 Q1	$1.6M	Hold	100,016	–	–	0.1%	212
2021 Q4	$1.73M	Sell	100,016 -247,984	-71%	-$4.64M	0.11%	199
2021 Q3	$5.82M	Sell	348,000 -101,222	-23%	-$1.72M	0.33%	61
2021 Q2	$8.2M	Sell	449,222 -180,778	-29%	-$2.71M	0.46%	42
2021 Q1	$7.37M	Buy	+630,000	New	+$8.42M	0.46%	45

Other funds holding MAC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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