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Xponance’s Macerich MAC Stock Holding History

Xponance’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 		$743K Buy
29,494
+4,391
+17% +$98.7K ﹤0.01% 916
2026
Q1 		$474K Buy
25,103
+4,407
+21% +$83.5K ﹤0.01% 1042
2025
Q4 		$382K Buy
20,696
+93
+0.5% +$1.64K ﹤0.01% 1060
2025
Q3 		$375K Buy
20,603
+307
+2% +$5.32K ﹤0.01% 1070
2025
Q2 		$328K Buy
20,296
+868
+4% +$13.4K ﹤0.01% 1100
2025
Q1 		$334K Buy
19,428
+1,768
+10% +$33.8K ﹤0.01% 1063
2024
Q4 		$352K Buy
17,660
+3,356
+23% +$65.5K ﹤0.01% 1068
2024
Q3 		$261K Buy
14,304
+514
+4% +$8.1K ﹤0.01% 1134
2024
Q2 		$213K Buy
13,790
+587
+4% +$8.98K ﹤0.01% 1163
2024
Q1 		$227K Buy
13,203
+3
+0% +$49 ﹤0.01% 1143
2023
Q4 		$204K Buy
13,200
+237
+2% +$2.82K ﹤0.01% 1159
2023
Q3 		$141K Buy
12,963
+152
+1% +$1.81K ﹤0.01% 1147
2023
Q2 		$144K Sell
12,811
-20,918
-62% -$213K ﹤0.01% 1172
2023
Q1 		$358K Buy
33,729
+69
+0.2% +$819 0.01% 1000
2022
Q4 		$379K Sell
33,660
-45
-0.1% -$508 0.01% 978
2022
Q3 		$268K Buy
33,705
+566
+2% +$5.5K 0.01% 1021
2022
Q2 		$289K Buy
33,139
+1,773
+6% +$21.4K 0.01% 1021
2022
Q1 		$491K Sell
31,366
-346
-1% -$5.54K 0.01% 902
2021
Q4 		$548K Sell
31,712
-291
-0.9% -$5.45K 0.01% 868
2021
Q3 		$535K Buy
32,003
+3,838
+14% +$65.1K 0.01% 855
2021
Q2 		$514K Buy
28,165
+15,293
+119% +$229K 0.01% 912
2021
Q1 		$151K Sell
12,872
-3,185
-20% -$42.6K ﹤0.01% 1026
2020
Q4 		$171K Buy
16,057
+110
+0.7% +$999 ﹤0.01% 1036
2020
Q3 		$108K Sell
15,947
-936
-6% -$7.36K ﹤0.01% 1008
2020
Q2 		$151K Buy
+16,883
New +$131K ﹤0.01% 1001

Other funds holding MAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Xponance's MAC Position: Q2 2026 in Review

Xponance increased its Macerich (MAC) stake by 17% in Q2 2026, buying an estimated $98.7K and bringing the position to 29,494 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Xponance first reported a position in MAC in Q2 2020 and has held it in 25 quarters since. 347 funds tracked by Wall St. Rank hold MAC as of Q2 2026.

  • Xponance held 29,494 shares of Macerich worth $743K as of Q2 2026.
  • Xponance bought 4,391 Macerich shares in Q2 2026, an estimated $98.7K.
  • Macerich made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #916 holding.
  • Xponance first reported a position in Macerich in Q2 2020 and has held it in 25 quarters since.
  • 347 funds tracked by Wall St. Rank held Macerich as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.