Simplex Trading
MAC icon

Simplex Trading’s Macerich MAC Stock Holding History

Simplex Trading’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 		– Sell
-6,200
Closed -$114K – 9694
2025
Q4 		$114K Sell
6,200
-4,600
-43% -$81.1K ﹤0.01% 4863
2025
Q3 		$196K Sell
10,800
-4,900
-31% -$84.9K ﹤0.01% 4954
2025
Q2 		$254K Buy
15,700
+300
+2% +$4.63K ﹤0.01% 4250
2025
Q1 		$264K Sell
15,400
-25,600
-62% -$490K ﹤0.01% 4048
2024
Q4 		$816K Sell
41,000
-43,700
-52% -$853K ﹤0.01% 3044
2024
Q3 		$1.54M Buy
84,700
+20,700
+32% +$326K ﹤0.01% 2510
2024
Q2 		$988K Sell
64,000
-326,000
-84% -$4.99M ﹤0.01% 2922
2024
Q1 		$6.72M Buy
390,000
+295,500
+313% +$4.82M ﹤0.01% 1379
2023
Q4 		$1.46M Sell
94,500
-4,400
-4% -$52.4K ﹤0.01% 2642
2023
Q3 		$1.08M Buy
98,900
+53,600
+118% +$639K ﹤0.01% 2585
2023
Q2 		$510K Buy
45,300
+2,600
+6% +$26.5K ﹤0.01% 3300
2023
Q1 		$452K Sell
42,700
-80,100
-65% -$951K ﹤0.01% 3381
2022
Q4 		$1.38M Buy
122,800
+10,300
+9% +$116K ﹤0.01% 2167
2022
Q3 		$893K Sell
112,500
-81,900
-42% -$795K ﹤0.01% 2784
2022
Q2 		$1.69M Buy
194,400
+41,000
+27% +$495K ﹤0.01% 2044
2022
Q1 		$2.4M Buy
153,400
+23,900
+18% +$383K ﹤0.01% 1918
2021
Q4 		$2.24M Sell
129,500
-81,200
-39% -$1.52M ﹤0.01% 1917
2021
Q3 		$3.9M Sell
210,700
-800
-0.4% -$13.6K ﹤0.01% 1427
2021
Q2 		$3.86M Buy
+211,500
New +$3.17M ﹤0.01% 1423
2021
Q1 		– Sell
-3,205
Closed -$3.42M – 9491
2020
Q4 		$3.42M Buy
3,205
+905
+39% +$8.22K ﹤0.01% 1284
2020
Q3 		$1.56M Buy
2,300
+740
+47% +$5.82K ﹤0.01% 1764
2020
Q2 		$1.4M Buy
1,560
+1,089
+231% +$8.44K ﹤0.01% 1823
2020
Q1 		$265K Buy
471
+371
+371% +$7.38K ﹤0.01% 3266
2019
Q4 		$269K Sell
100
-303
-75% -$8.32K ﹤0.01% 3423
2019
Q3 		$1.27M Sell
403
-209
-34% -$6.59K ﹤0.01% 1719
2019
Q2 		$2.05M Buy
612
+536
+705% +$21.1K 0.01% 1298
2019
Q1 		$329K Sell
76
-9
-11% -$398 ﹤0.01% 3100
2018
Q4 		$367K Sell
85
-85
-50% -$4.2K ﹤0.01% 2511
2018
Q3 		$939K Buy
170
+29
+21% +$1.67K ﹤0.01% 1958
2018
Q2 		$801K Sell
141
-8,019
-98% -$455K ﹤0.01% 1988
2018
Q1 		$457K Buy
8,160
+7,705
+1,693% +$470K 0.02% 760
2017
Q4 		$143K Buy
455
+311
+216% +$19K 0.01% 1528
2017
Q3 		$12K Buy
144
+12
+9% +$673 ﹤0.01% 3609
2017
Q2 		$5K Buy
132
+82
+164% +$4.97K ﹤0.01% 4589
2017
Q1 		$2K Sell
50
-7
-12% -$471 ﹤0.01% 5286
2016
Q4 		$11K Buy
+57
New +$4.07K ﹤0.01% 3659
2016
Q3 		– Sell
-77
Closed -$8K – 6171
2016
Q2 		$8K Sell
77
-68
-47% -$5.32K ﹤0.01% 3804
2016
Q1 		$20K Buy
145
+34
+31% +$2.66K ﹤0.01% 2807
2015
Q4 		$19K Sell
111
-152
-58% -$12.2K ﹤0.01% 2744
2015
Q3 		$41K Buy
263
+6
+2% +$464 ﹤0.01% 2142
2015
Q2 		$14K Buy
257
+49
+24% +$3.97K ﹤0.01% 2770
2015
Q1 		$3K Buy
+208
New +$18.2K ﹤0.01% 3860

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIM
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

Simplex Trading's MAC Position: Q1 2026 in Review

Simplex Trading opened a new position in Macerich (MAC) in Q1 2026: 6,636 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #4818 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MAC as recently as Q4 2023.

Simplex Trading first reported a position in MAC in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.15M in Q1 2015. 308 funds tracked by Wall St. Rank hold MAC as of Q1 2026.

  • Simplex Trading held 6,636 shares of Macerich worth $125K as of Q1 2026.
  • Macerich was a new Simplex Trading position in Q1 2026.
  • Macerich made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4818 holding.
  • Simplex Trading first reported a position in Macerich in Q4 2014 and has held it in 20 quarters since.
  • Simplex Trading's Macerich position peaked at $1.15M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Macerich as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.