Twelve Points Wealth Management’s Macerich MAC Stock Holding History

Twelve Points Wealth 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	$370K	Sell	14,694 -448	-3%	-$10.1K	0.07%	155
2026 Q1	$286K	Hold	15,142	–	–	0.06%	164
2025 Q4	$277K	Sell	15,142 -3,291	-18%	-$58K	0.06%	164
2025 Q3	$335K	Hold	18,433	–	–	0.08%	149
2025 Q2	$298K	Sell	18,433 -165	-0.9%	-$2.54K	0.08%	157
2025 Q1	$319K	Hold	18,598	–	–	0.09%	144
2024 Q4	$370K	Sell	18,598 -508	-3%	-$9.92K	0.11%	135
2024 Q3	$348K	Hold	19,106	–	–	0.11%	144
2024 Q2	$295K	Hold	19,106	–	–	0.1%	149
2024 Q1	$329K	Sell	19,106 -1,123	-6%	-$18.3K	0.12%	136
2023 Q4	$312K	Sell	20,229 -759	-4%	-$9.04K	0.15%	136
2023 Q3	$229K	Hold	20,988	–	–	0.11%	154
2023 Q2	$237K	Hold	20,988	–	–	0.13%	149
2023 Q1	$222K	Sell	20,988 -215	-1%	-$2.55K	0.13%	149
2022 Q4	$239K	Sell	21,203 -75	-0.4%	-$847	0.16%	146
2022 Q3	$169K	Sell	21,278 -73	-0.3%	-$709	0.13%	154
2022 Q2	$186K	Sell	21,351 -102	-0.5%	-$1.23K	0.14%	157
2022 Q1	$336K	Sell	21,453 -3,883	-15%	-$62.2K	0.25%	133
2021 Q4	$438K	Buy	+25,336	New	+$475K	0.35%	102

Other funds holding MAC

BlackRock New York $6.73T AUM 46.02% 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Twelve Points Wealth Management's MAC Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Macerich (MAC) stake by 3% in Q2 2026, selling an estimated $10.1K and leaving 14,694 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #155.

Twelve Points Wealth Management first reported a position in MAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $438K in Q4 2021. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Twelve Points Wealth Management held 14,694 shares of Macerich worth $370K as of Q2 2026.
Twelve Points Wealth Management sold 448 Macerich shares in Q2 2026, an estimated $10.1K.
Macerich made up 0.07% of Twelve Points Wealth Management's portfolio in Q2 2026, its #155 holding.
Twelve Points Wealth Management first reported a position in Macerich in Q4 2021 and has held it in 19 quarters since.
Twelve Points Wealth Management's Macerich position peaked at $438K in Q4 2021.
322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.