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Royce & Associates’s Macerich MAC Stock Holding History

Royce & Associates’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
2023
Q2 		– Sell
-801,487
Closed -$8.5M – 938
2023
Q1 		$8.5M Sell
801,487
-85,700
-10% -$1.02M 0.09% 359
2022
Q4 		$9.99M Sell
887,187
-28,300
-3% -$319K 0.11% 291
2022
Q3 		$7.27M Buy
915,487
+111,200
+14% +$1.08M 0.08% 345
2022
Q2 		$7M Sell
804,287
-155,000
-16% -$1.87M 0.07% 385
2022
Q1 		$15M Sell
959,287
-60,314
-6% -$967K 0.13% 234
2021
Q4 		$17.6M Sell
1,019,601
-146,700
-13% -$2.75M 0.13% 233
2021
Q3 		$19.5M Sell
1,166,301
-130,234
-10% -$2.21M 0.15% 213
2021
Q2 		$23.7M Buy
1,296,535
+118,614
+10% +$1.78M 0.16% 200
2021
Q1 		$13.8M Buy
+1,177,921
New +$15.8M 0.09% 356

Other funds holding MAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Royce & Associates's MAC Position: Q2 2023 in Review

Royce & Associates sold out of Macerich (MAC) in Q2 2023, closing a stake of 801,487 shares — an estimated $8.5M sold.

Royce & Associates first reported a position in MAC in Q1 2021 and held it in 9 quarters. The position peaked at $23.7M in Q2 2021. 253 funds tracked by Wall St. Rank hold MAC as of Q2 2023.

  • Royce & Associates reported no remaining Macerich position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 801,487 Macerich shares in Q2 2023, an estimated $8.5M.
  • Royce & Associates first reported a position in Macerich in Q1 2021 and held it in 9 quarters.
  • Royce & Associates's Macerich position peaked at $23.7M in Q2 2021.
  • 253 funds tracked by Wall St. Rank held Macerich as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.