YIH
MAC icon

Y-Intercept (HK)’s Macerich MAC Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-16,282
Closed -$296K – 1820
2025
Q3 		$296K Buy
+16,282
New +$282K 0.01% 1381
2024
Q4 		– Sell
-62,024
Closed -$1.13M – 1460
2024
Q3 		$1.13M Buy
+62,024
New +$977K 0.07% 390
2024
Q2 		– Sell
-12,972
Closed -$224K – 1698
2024
Q1 		$224K Sell
12,972
-1,869
-13% -$30.5K 0.02% 1098
2023
Q4 		$229K Buy
+14,841
New +$177K 0.02% 940
2023
Q1 		– Sell
-37,994
Closed -$428K – 1381
2022
Q4 		$428K Buy
+37,994
New +$429K 0.06% 493
2021
Q1 		– Sell
-10,518
Closed -$112K – 721
2020
Q4 		$112K Buy
+10,518
New +$95.6K 0.05% 475

Other funds holding MAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Y-Intercept (HK)'s MAC Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Macerich (MAC) in Q4 2025, closing a stake of 16,282 shares — an estimated $296K sold.

Y-Intercept (HK) first reported a position in MAC in Q4 2020 and held it in 6 quarters. The position peaked at $1.13M in Q3 2024. 302 funds tracked by Wall St. Rank hold MAC as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Macerich position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,282 Macerich shares in Q4 2025, an estimated $296K.
  • Y-Intercept (HK) first reported a position in Macerich in Q4 2020 and held it in 6 quarters.
  • Y-Intercept (HK)'s Macerich position peaked at $1.13M in Q3 2024.
  • 302 funds tracked by Wall St. Rank held Macerich as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.