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Waterfront Capital Partners’s Macerich MAC Stock Holding History

Waterfront Capital Partners’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
2025
Q1 		– Sell
-618,187
Closed -$12.3M – 43
2024
Q4 		$12.3M Buy
+618,187
New +$12.1M 2.26% 20
2024
Q1 		– Sell
-946,805
Closed -$14.6M – 49
2023
Q4 		$14.6M Buy
+946,805
New +$11.3M 1.2% 34
2019
Q1 		– Sell
-66,579
Closed -$2.88M – 44
2018
Q4 		$2.88M Buy
+66,579
New +$3.29M 0.49% 41

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Waterfront Capital Partners's MAC Position: Q1 2025 in Review

Waterfront Capital Partners sold out of Macerich (MAC) in Q1 2025, closing a stake of 618,187 shares — an estimated $12.3M sold.

Waterfront Capital Partners first reported a position in MAC in Q4 2018 and held it in 3 quarters. The position peaked at $14.6M in Q4 2023. 289 funds tracked by Wall St. Rank hold MAC as of Q1 2025.

  • Waterfront Capital Partners reported no remaining Macerich position as of Q1 2025 after selling out during the quarter.
  • Waterfront Capital Partners sold 618,187 Macerich shares in Q1 2025, an estimated $12.3M.
  • Waterfront Capital Partners first reported a position in Macerich in Q4 2018 and held it in 3 quarters.
  • Waterfront Capital Partners's Macerich position peaked at $14.6M in Q4 2023.
  • 289 funds tracked by Wall St. Rank held Macerich as of Q1 2025.

Based on Waterfront Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.