Shell Asset Management’s Macerich MAC Stock Holding History

Shell Asset Management’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 Q3	$76K	Sell	4,187 -6,217	-60%	-$108K	0.01%	734
2025 Q2	$168K	Sell	10,404 -2,350	-18%	-$36.2K	0.01%	835
2025 Q1	$219K	Sell	12,754 -550	-4%	-$10.5K	0.01%	757
2024 Q4	$265K	Hold	13,304	–	–	0.01%	722
2024 Q3	$243K	Buy	+13,304	New	+$210K	0.01%	760
2024 Q1	$217K	Sell	14,084 -1,762	-11%	-$28.7K	0.01%	791
2023 Q4	$245K	Sell	15,846 -4,649	-23%	-$55.4K	0.01%	778
2023 Q3	$224K	Sell	20,495 -321	-2%	-$3.83K	0.01%	864
2023 Q2	$235K	Buy	20,816 +5,223	+33%	+$53.2K	0.01%	866
2023 Q1	$165K	Sell	15,593 -55	-0.4%	-$653	0.01%	993
2022 Q4	$176K	Sell	15,648 -3,176	-17%	-$35.8K	0.01%	996
2022 Q3	$149K	Sell	18,824 -4,932	-21%	-$47.9K	0.01%	1112
2022 Q2	$207K	Buy	23,756 +40	+0.2%	+$483	0.01%	1110
2022 Q1	$371K	Sell	23,716 -3,511	-13%	-$56.3K	0.01%	953
2021 Q4	$470K	Buy	27,227 +120	+0.4%	+$2.25K	0.01%	925
2021 Q3	$453K	Sell	27,107 -1,170	-4%	-$19.9K	0.01%	917
2021 Q2	$516K	Buy	28,277 +13,301	+89%	+$199K	0.01%	900
2021 Q1	$175K	Hold	14,976	–	–	﹤0.01%	1182
2020 Q4	$160K	Buy	14,976 +1,118	+8%	+$10.2K	﹤0.01%	1181
2020 Q3	$94K	Hold	13,858	–	–	﹤0.01%	1184
2020 Q2	$124K	Buy	+13,858	New	+$107K	﹤0.01%	1123
2019 Q4	–	Sell	-4,227	Closed	-$134K	–	1255
2019 Q3	$134K	Buy	4,227 +1,693	+67%	+$53.4K	﹤0.01%	1176
2019 Q2	$85K	Sell	2,534 -1,386	-35%	-$54.4K	﹤0.01%	1178
2019 Q1	$170K	Hold	3,920	–	–	﹤0.01%	1122
2018 Q4	$170K	Sell	3,920 -2,279	-37%	-$113K	﹤0.01%	1057
2018 Q3	$343K	Buy	6,199 +766	+14%	+$44.1K	0.01%	1044
2018 Q2	$309K	Hold	5,433	–	–	0.01%	1019
2018 Q1	$304K	Buy	5,433 +382	+8%	+$23.3K	0.01%	1013
2017 Q4	$332K	Hold	5,051	–	–	0.01%	992
2017 Q3	$278K	Sell	5,051 -1,800	-26%	-$101K	0.01%	997
2017 Q2	$398K	Sell	6,851 -5,742	-46%	-$348K	0.01%	949
2017 Q1	$811K	Buy	12,593 +231	+2%	+$15.5K	0.02%	737
2016 Q4	$876K	Sell	12,362 -10,088	-45%	-$721K	0.02%	720
2016 Q3	$1.82M	Sell	22,450 -9,114	-29%	-$770K	0.04%	443
2016 Q2	$2.69M	Buy	31,564 +12,326	+64%	+$965K	0.06%	311
2016 Q1	$1.52M	Sell	19,238 -712	-4%	-$55.7K	0.04%	446
2015 Q4	$1.61M	Sell	19,950 -4,484	-18%	-$360K	0.04%	437
2015 Q3	$1.56M	Buy	24,434 +13,230	+118%	+$1.02M	0.02%	554
2015 Q2	$836K	Sell	11,204 -2,345	-17%	-$190K	0.02%	645
2015 Q1	$1.14M	Sell	13,549 -7,228	-35%	-$632K	0.02%	584
2014 Q4	$1.73M	Sell	20,777 -3,657	-15%	-$269K	0.03%	514
2014 Q3	$1.56M	Sell	24,434 -5	-0%	-$329	0.02%	572
2014 Q2	$1.63M	Buy	24,439 +301	+1%	+$19.6K	0.03%	561
2014 Q1	$1.5M	Hold	24,138	–	–	0.03%	592
2013 Q4	$1.42M	Sell	24,138 -10,931	-31%	-$635K	0.02%	598
2013 Q3	$1.98M	Sell	35,069 -1,425	-4%	-$85.5K	0.04%	490
2013 Q2	$2.23M	Buy	+36,494	New	+$2.4M	0.04%	430

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

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

SCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's MAC Position: Q3 2025 in Review

Shell Asset Management reduced its Macerich (MAC) stake by 60% in Q3 2025, selling an estimated $108K and leaving 4,187 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #734.

Shell Asset Management first reported a position in MAC in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.69M in Q2 2016. 300 funds tracked by Wall St. Rank hold MAC as of Q3 2025.

Shell Asset Management held 4,187 shares of Macerich worth $76K as of Q3 2025.
Shell Asset Management sold 6,217 Macerich shares in Q3 2025, an estimated $108K.
Macerich made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #734 holding.
Shell Asset Management first reported a position in Macerich in Q2 2013 and has held it in 47 quarters since.
Shell Asset Management's Macerich position peaked at $2.69M in Q2 2016.
300 funds tracked by Wall St. Rank held Macerich as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.