Vanderbilt University’s Macerich MAC Stock Holding History

Vanderbilt University’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	$1.6M	Sell	63,379 -3,239	-5%	-$72.8K	0.22%	43
2026 Q1	$1.26M	Sell	66,618 -17,102	-20%	-$324K	0.24%	42
2025 Q4	$1.55M	Buy	83,720 +4,140	+5%	+$72.9K	0.26%	44
2025 Q3	$1.45M	Sell	79,580 -21,695	-21%	-$376K	0.24%	46
2025 Q2	$1.64M	Buy	101,275 +32,674	+48%	+$504K	0.31%	46
2025 Q1	$1.18M	Buy	68,601 +7,202	+12%	+$138K	0.23%	51
2024 Q4	$1.22M	Buy	61,399 +1,866	+3%	+$36.4K	0.24%	51
2024 Q3	$1.09M	Sell	59,533 -20,562	-26%	-$324K	0.2%	52
2024 Q2	$1.24M	Buy	80,095 +43,942	+122%	+$672K	0.26%	44
2024 Q1	$623K	Buy	+36,153	New	+$589K	0.13%	51
2023 Q1	–	Sell	-11,075	Closed	-$125K	–	48
2022 Q4	$125K	Sell	11,075 -3,127	-22%	-$35.3K	0.03%	36
2022 Q3	$113K	Buy	+14,202	New	+$138K	0.03%	39

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

Vanderbilt University's MAC Position: Q2 2026 in Review

Vanderbilt University reduced its Macerich (MAC) stake by 4.9% in Q2 2026, selling an estimated $72.8K and leaving 63,379 shares worth $1.6M. The position accounts for 0.22% of the portfolio, ranked #43.

Vanderbilt University first reported a position in MAC in Q3 2022 and has held it in 12 quarters since. The position peaked at $1.64M in Q2 2025. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

Vanderbilt University held 63,379 shares of Macerich worth $1.6M as of Q2 2026.
Vanderbilt University sold 3,239 Macerich shares in Q2 2026, an estimated $72.8K.
Macerich made up 0.22% of Vanderbilt University's portfolio in Q2 2026, its #43 holding.
Vanderbilt University first reported a position in Macerich in Q3 2022 and has held it in 12 quarters since.
Vanderbilt University's Macerich position peaked at $1.64M in Q2 2025.
322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Vanderbilt University's 13F filing for Q2 2026, filed 22 Jul 2026.