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 		$391K Buy
+20,700
New +$392K ﹤0.01% 3554
2025
Q4 		– Sell
-10,300
Closed -$187K – 9415
2025
Q3 		$187K Sell
10,300
-1,000
-9% -$17.3K ﹤0.01% 5017
2025
Q2 		$182K Sell
11,300
-7,300
-39% -$113K ﹤0.01% 4609
2025
Q1 		$319K Sell
18,600
-72,700
-80% -$1.39M ﹤0.01% 3874
2024
Q4 		$1.82M Sell
91,300
-166,500
-65% -$3.25M ﹤0.01% 2278
2024
Q3 		$4.7M Buy
257,800
+185,900
+259% +$2.93M ﹤0.01% 1533
2024
Q2 		$1.11M Sell
71,900
-64,200
-47% -$982K ﹤0.01% 2820
2024
Q1 		$2.35M Sell
136,100
-135,700
-50% -$2.21M ﹤0.01% 2249
2023
Q4 		$4.19M Buy
271,800
+134,100
+97% +$1.6M ﹤0.01% 1714
2023
Q3 		$1.5M Buy
137,700
+15,100
+12% +$180K ﹤0.01% 2321
2023
Q2 		$1.38M Sell
122,600
-29,100
-19% -$296K ﹤0.01% 2288
2023
Q1 		$1.61M Buy
151,700
+25,200
+20% +$299K ﹤0.01% 2137
2022
Q4 		$1.42M Buy
126,500
+19,200
+18% +$217K ﹤0.01% 2141
2022
Q3 		$851K Sell
107,300
-24,400
-19% -$237K ﹤0.01% 2842
2022
Q2 		$1.15M Buy
131,700
+71,500
+119% +$864K ﹤0.01% 2466
2022
Q1 		$941K Sell
60,200
-22,000
-27% -$353K ﹤0.01% 3000
2021
Q4 		$1.42M Sell
82,200
-40,300
-33% -$755K ﹤0.01% 2423
2021
Q3 		$2.27M Buy
122,500
+12,500
+11% +$212K ﹤0.01% 1989
2021
Q2 		$2.01M Buy
+110,000
New +$1.65M ﹤0.01% 2153
2021
Q1 		– Sell
-3,064
Closed -$3.27M – 9493
2020
Q4 		$3.27M Buy
3,064
+843
+38% +$7.66K ﹤0.01% 1315
2020
Q3 		$1.51M Buy
2,221
+568
+34% +$4.46K ﹤0.01% 1796
2020
Q2 		$1.48M Buy
1,653
+594
+56% +$4.6K ﹤0.01% 1767
2020
Q1 		$596K Buy
1,059
+898
+558% +$17.9K ﹤0.01% 2408
2019
Q4 		$433K Sell
161
-201
-56% -$5.52K ﹤0.01% 2891
2019
Q3 		$1.14M Sell
362
-92
-20% -$2.9K ﹤0.01% 1805
2019
Q2 		$1.52M Buy
454
+424
+1,413% +$16.7K ﹤0.01% 1530
2019
Q1 		$130K Buy
30
+25
+500% +$1.1K ﹤0.01% 4064
2018
Q4 		$21K Sell
5
-119
-96% -$5.88K ﹤0.01% 5281
2018
Q3 		$685K Buy
124
+86
+226% +$4.96K ﹤0.01% 2284
2018
Q2 		$215K Sell
38
-129
-77% -$7.32K ﹤0.01% 3399
2018
Q1 		$23K Sell
167
-163
-49% -$9.94K ﹤0.01% 3225
2017
Q4 		$10K Buy
330
+251
+318% +$15.4K ﹤0.01% 3896
2017
Q3 		$7K Sell
79
-103
-57% -$5.77K ﹤0.01% 4101
2017
Q2 		$21K Buy
182
+19
+12% +$1.15K ﹤0.01% 3261
2017
Q1 		$20K Buy
+163
New +$11K ﹤0.01% 3256
2015
Q4 		– Sell
-20
Closed -$9K – 5806
2015
Q3 		$9K Buy
20
+12
+150% +$929 ﹤0.01% 3546
2015
Q2 		$1K Sell
8
-219
-96% -$17.8K ﹤0.01% 4704
2015
Q1 		$134K Buy
+227
New +$19.9K 0.02% 922

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.