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 Q2	$1.51M	Sell	60,000 -15,000	-20%	-$337K	0.06%	246
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	–	588
2024 Q1	$258K	Buy	+15,000	New	+$245K	0.01%	486
2023 Q1	–	Sell	-40,016	Closed	-$451K	–	524
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	0.32%	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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

RBF Capital's MAC Position: Q2 2026 in Review

RBF Capital reduced its Macerich (MAC) stake by 20% in Q2 2026, selling an estimated $337K and leaving 60,000 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #246.

RBF Capital first reported a position in MAC in Q1 2021 and has held it in 16 quarters since. The position peaked at $8.2M in Q2 2021. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

RBF Capital held 60,000 shares of Macerich worth $1.51M as of Q2 2026.
RBF Capital sold 15,000 Macerich shares in Q2 2026, an estimated $337K.
Macerich made up 0.06% of RBF Capital's portfolio in Q2 2026, its #246 holding.
RBF Capital first reported a position in Macerich in Q1 2021 and has held it in 16 quarters since.
RBF Capital's Macerich position peaked at $8.2M in Q2 2021.
347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.