Sterling Capital Management’s Macerich MAC Stock Holding History

Sterling 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	$1.33M	Sell	52,767 -5,299	-9%	-$119K	0.02%	461
2026 Q1	$1.1M	Sell	58,066 -9,350	-14%	-$177K	0.02%	471
2025 Q4	$1.24M	Buy	67,416 +49,819	+283%	+$878K	0.02%	568
2025 Q3	$320K	Buy	17,597 +10,736	+156%	+$186K	﹤0.01%	1170
2025 Q2	$111K	Buy	6,861 +2,490	+57%	+$38.4K	﹤0.01%	1338
2025 Q1	$75K	Sell	4,371 -3,223	-42%	-$61.6K	﹤0.01%	1342
2024 Q4	$151K	Buy	7,594 +6,855	+928%	+$134K	﹤0.01%	1339
2024 Q3	$13.5K	Buy	+739	New	+$11.6K	﹤0.01%	1511
2017 Q2	–	Sell	-51,300	Closed	-$3.3M	–	967
2017 Q1	$3.3M	Sell	51,300 -3,000	-6%	-$202K	0.03%	282
2016 Q4	$3.85M	Sell	54,300 -7,000	-11%	-$500K	0.03%	264
2016 Q3	$4.96M	Hold	61,300	–	–	0.05%	237
2016 Q2	$5.23M	Hold	61,300	–	–	0.05%	235
2016 Q1	$4.86M	Hold	61,300	–	–	0.04%	255
2015 Q4	$4.95M	Hold	61,300	–	–	0.04%	251
2015 Q3	$4.71M	Buy	+61,300	New	+$4.75M	0.04%	250

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Sterling Capital Management reduced its Macerich (MAC) stake by 9.1% in Q2 2026, selling an estimated $119K and leaving 52,767 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #461.

Sterling Capital Management first reported a position in MAC in Q3 2015 and has held it in 15 quarters since. The position peaked at $5.23M in Q2 2016. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Sterling Capital Management held 52,767 shares of Macerich worth $1.33M as of Q2 2026.
Sterling Capital Management sold 5,299 Macerich shares in Q2 2026, an estimated $119K.
Macerich made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #461 holding.
Sterling Capital Management first reported a position in Macerich in Q3 2015 and has held it in 15 quarters since.
Sterling Capital Management's Macerich position peaked at $5.23M in Q2 2016.
347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.