Rogco LP’s Macerich MAC Stock Holding History

Rogco LP’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
2024 Q4	–	Sell	-264	Closed	-$4.82K	–	243
2024 Q3	$4.82K	Hold	264	–	–	﹤0.01%	211
2024 Q2	$4.08K	Hold	264	–	–	﹤0.01%	217
2024 Q1	$4.55K	Hold	264	–	–	﹤0.01%	220
2023 Q4	$4.07K	Hold	264	–	–	﹤0.01%	221
2023 Q3	$2.88K	Buy	+264	New	+$3.15K	﹤0.01%	239

Other funds holding MAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Rogco LP's MAC Position: Q4 2024 in Review

Rogco LP sold out of Macerich (MAC) in Q4 2024, closing a stake of 264 shares — an estimated $4.82K sold.

Rogco LP first reported a position in MAC in Q3 2023 and held it in 5 quarters. The position peaked at $4.82K in Q3 2024. 291 funds tracked by Wall St. Rank hold MAC as of Q4 2024.

Rogco LP reported no remaining Macerich position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 264 Macerich shares in Q4 2024, an estimated $4.82K.
Rogco LP first reported a position in Macerich in Q3 2023 and held it in 5 quarters.
Rogco LP's Macerich position peaked at $4.82K in Q3 2024.
291 funds tracked by Wall St. Rank held Macerich as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.