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Triad Investment Management’s Macerich MAC Stock Holding History

Triad Investment 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 		$2.69M Sell
106,916
-100,000
-48% -$2.25M 2.97% 15
2026
Q1 		$3.91M Hold
206,916
– – 4.62% 7
2025
Q4 		$3.82M Buy
+206,916
New +$3.65M 3.87% 10
2023
Q3 		– Sell
-49,635
Closed -$559K – 52
2023
Q2 		$559K Hold
49,635
– – 0.78% 34
2023
Q1 		$526K Sell
49,635
-13,231
-21% -$157K 0.76% 35
2022
Q4 		$708K Buy
62,866
+2,500
+4% +$28.2K 1.11% 35
2022
Q3 		$479K Buy
60,366
+9,611
+19% +$93.3K 0.83% 34
2022
Q2 		$442K Sell
50,755
-22,084
-30% -$267K 0.65% 36
2022
Q1 		$1.14M Sell
72,839
-1,483
-2% -$23.8K 1.08% 31
2021
Q4 		$1.25M Buy
+74,322
New +$1.39M 1.13% 31
2020
Q4 		$823K Sell
77,110
-1,292
-2% -$11.7K 0.91% 33
2020
Q3 		$532K Sell
78,402
-5,689
-7% -$44.7K 0.75% 32
2020
Q2 		$754K Buy
84,091
+439
+0.5% +$3.4K 1.02% 31
2020
Q1 		$471K Buy
83,652
+25,378
+44% +$505K 0.82% 33
2019
Q4 		$1.57M Sell
58,274
-1,195
-2% -$32.8K 1.52% 31
2019
Q3 		$1.83M Buy
59,469
+48,381
+436% +$1.53M 2% 25
2019
Q2 		$371K Buy
11,088
+4,079
+58% +$160K 0.38% 39
2019
Q1 		$304K Buy
7,009
+1,439
+26% +$63.6K 0.31% 43
2018
Q4 		$241K Buy
+5,570
New +$275K 0.32% 46

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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

Triad Investment Management's MAC Position: Q2 2026 in Review

Triad Investment Management reduced its Macerich (MAC) stake by 48% in Q2 2026, selling an estimated $2.25M and leaving 106,916 shares worth $2.69M. The position accounts for 2.97% of the portfolio, ranked #15.

Triad Investment Management first reported a position in MAC in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.91M in Q1 2026. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Triad Investment Management held 106,916 shares of Macerich worth $2.69M as of Q2 2026.
  • Triad Investment Management sold 100,000 Macerich shares in Q2 2026, an estimated $2.25M.
  • Macerich made up 2.97% of Triad Investment Management's portfolio in Q2 2026, its #15 holding.
  • Triad Investment Management first reported a position in Macerich in Q4 2018 and has held it in 19 quarters since.
  • Triad Investment Management's Macerich position peaked at $3.91M in Q1 2026.
  • 322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Triad Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.