VAM
MAC icon

Vert Asset Management’s Macerich MAC Stock Holding History

Vert Asset 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 		$3.43M Buy
136,262
+13,157
+11% +$296K 0.94% 27
2026
Q1 		$2.33M Sell
123,105
-879
-0.7% -$16.7K 0.74% 28
2025
Q4 		$2.29M Buy
123,984
+7,567
+6% +$133K 0.76% 28
2025
Q3 		$2.12M Buy
116,417
+8,260
+8% +$143K 0.71% 29
2025
Q2 		$1.75M Sell
108,157
-4,814
-4% -$74.2K 0.64% 31
2025
Q1 		$1.94M Buy
112,971
+11,485
+11% +$220K 0.67% 30
2024
Q4 		$2.02M Buy
101,486
+14,228
+16% +$278K 0.69% 30
2024
Q3 		$1.59M Buy
87,258
+1,426
+2% +$22.5K 0.55% 30
2024
Q2 		$1.33M Sell
85,832
-8,228
-9% -$126K 0.53% 31
2024
Q1 		$1.62M Buy
94,060
+4,378
+5% +$71.4K 0.68% 27
2023
Q4 		$1.38M Buy
89,682
+1,812
+2% +$21.6K 0.6% 28
2023
Q3 		$959K Buy
87,870
+3,328
+4% +$39.7K 0.49% 28
2023
Q2 		$953K Buy
84,542
+13,997
+20% +$143K 0.49% 28
2023
Q1 		$748K Buy
70,545
+29,746
+73% +$353K 0.44% 28
2022
Q4 		$459K Sell
40,799
-7,669
-16% -$86.6K 0.41% 28
2022
Q3 		$385K Buy
48,468
+9,805
+25% +$95.2K 0.36% 33
2022
Q2 		$337K Hold
38,663
– – 0.31% 35
2022
Q1 		$605K Buy
38,663
+3,509
+10% +$56.2K 0.49% 33
2021
Q4 		$607K Buy
+35,154
New +$658K 0.5% 33

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

Vert Asset Management's MAC Position: Q2 2026 in Review

Vert Asset Management increased its Macerich (MAC) stake by 11% in Q2 2026, buying an estimated $296K and bringing the position to 136,262 shares worth $3.43M. The position accounts for 0.94% of the portfolio, ranked #27.

Vert Asset Management first reported a position in MAC in Q4 2021 and has held it in 19 quarters since. 322 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Vert Asset Management held 136,262 shares of Macerich worth $3.43M as of Q2 2026.
  • Vert Asset Management bought 13,157 Macerich shares in Q2 2026, an estimated $296K.
  • Macerich made up 0.94% of Vert Asset Management's portfolio in Q2 2026, its #27 holding.
  • Vert Asset Management first reported a position in Macerich in Q4 2021 and has held it in 19 quarters since.
  • 322 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Vert Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.