SCM
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Smead Capital Management’s Macerich MAC Stock Holding History

Smead Capital 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
2026
Q2 		$289M Sell
11,481,712
-673,620
-6% -$15.1M 6.2% 4
2026
Q1 		$230M Sell
12,155,332
-1,808,473
-13% -$34.3M 5% 6
2025
Q4 		$258M Sell
13,963,805
-968,119
-6% -$17.1M 5.35% 6
2025
Q3 		$272M Sell
14,931,924
-1,142,078
-7% -$19.8M 5.25% 5
2025
Q2 		$260M Sell
16,074,002
-2,140,279
-12% -$33M 5.21% 3
2025
Q1 		$313M Sell
18,214,281
-1,735,476
-9% -$33.2M 5.36% 4
2024
Q4 		$397M Sell
19,949,757
-483,692
-2% -$9.45M 6.16% 3
2024
Q3 		$373M Buy
20,433,449
+688,790
+3% +$10.9M 5.32% 7
2024
Q2 		$305M Buy
19,744,659
+1,035,296
+6% +$15.8M 4.76% 9
2024
Q1 		$322M Sell
18,709,363
-1,794,807
-9% -$29.3M 5.03% 7
2023
Q4 		$316M Sell
20,504,170
-173,043
-0.8% -$2.06M 5.67% 6
2023
Q3 		$226M Sell
20,677,213
-341,634
-2% -$4.08M 4.6% 11
2023
Q2 		$237M Sell
21,018,847
-371,951
-2% -$3.79M 4.7% 10
2023
Q1 		$227M Buy
21,390,798
+230,834
+1% +$2.74M 4.52% 10
2022
Q4 		$238M Buy
21,159,964
+3,043,529
+17% +$34.4M 5.1% 10
2022
Q3 		$144M Buy
18,116,435
+3,739,378
+26% +$36.3M 3.74% 12
2022
Q2 		$125M Buy
14,377,057
+944,213
+7% +$11.4M 3.2% 14
2022
Q1 		$210M Buy
13,432,844
+3,446,231
+35% +$55.2M 4.87% 7
2021
Q4 		$173M Buy
9,986,613
+1,603,435
+19% +$30M 4.49% 10
2021
Q3 		$140M Buy
8,383,178
+289,376
+4% +$4.91M 4.79% 7
2021
Q2 		$148M Buy
8,093,802
+1,049,578
+15% +$15.7M 5.17% 6
2021
Q1 		$82.4M Buy
7,044,224
+2,061,996
+41% +$27.6M 3.63% 14
2020
Q4 		$53.2M Sell
4,982,228
-273,740
-5% -$2.49M 3.07% 15
2020
Q3 		$35.7M Buy
5,255,968
+1,136,473
+28% +$8.93M 2.26% 20
2020
Q2 		$37M Sell
4,119,495
-31,568
-0.8% -$245K 2.33% 22
2020
Q1 		$23.4M Buy
4,151,063
+1,829,823
+79% +$36.4M 1.66% 21
2019
Q4 		$62.5M Buy
2,321,240
+366,432
+19% +$10.1M 2.78% 20
2019
Q3 		$61.8M Buy
+1,954,808
New +$61.7M 3.02% 19

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Smead Capital Management's MAC Position: Q2 2026 in Review

Smead Capital Management reduced its Macerich (MAC) stake by 5.5% in Q2 2026, selling an estimated $15.1M and leaving 11,481,712 shares worth $289M. The position accounts for 6.2% of the portfolio, ranked #4.

Smead Capital Management first reported a position in MAC in Q3 2019 and has held it in 28 quarters since. The position peaked at $397M in Q4 2024. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Smead Capital Management held 11,481,712 shares of Macerich worth $289M as of Q2 2026.
  • Smead Capital Management sold 673,620 Macerich shares in Q2 2026, an estimated $15.1M.
  • Macerich made up 6.2% of Smead Capital Management's portfolio in Q2 2026, its #4 holding.
  • Smead Capital Management first reported a position in Macerich in Q3 2019 and has held it in 28 quarters since.
  • Smead Capital Management's Macerich position peaked at $397M in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.