Macerich (MAC)

• Market cap: $4.37B
• 1 day: -0.63%
• 5 days: 1.23%
• 1 month: -5.62%
• 3 months: -14.15%
• 6 months: -3.68%
• Year to date: -14.58%
• 1 year: 1.17%
• 5 years: 179.77%
• 10 years: -79.93%
• Sector: Financials
• Industry: Real Estate Investment Trusts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

130% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 60

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

29% more capital invested

Capital invested by funds: $3.86B [Q3] → $4.99B (+$1.12B) [Q4]

19% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $17.9M

5% more funds holding

Funds holding: 271 [Q3] → 285 (+14) [Q4]

3.73% more ownership

Funds ownership: 98.23% [Q3] → 101.96% (+3.73%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $14.40 17% downside
• Avg. target: $17.88 3% upside
• High target: $21 21% upside

5 analyst ratings

• positive: 0 0%
• neutral: 2 40%
• negative: 3 60%

Goldman Sachs Caitlin Burrows 44% 1-year accuracy 11 / 25 met price target	17% downside $14.40	Sell Maintained	10 Mar 2025
JP Morgan Michael Mueller 67% 1-year accuracy 10 / 15 met price target	4% upside $18	Underweight Maintained	10 Mar 2025
Scotiabank Nicholas Yulico 45% 1-year accuracy 18 / 40 met price target	21% upside $21	Sector Perform Maintained	6 Mar 2025
Piper Sandler Alexander Goldfarb 39% 1-year accuracy 15 / 38 met price target	7% downside $16	Underweight Maintained	28 Feb 2025
Morgan Stanley Ronald Kamdem 63% 1-year accuracy 10 / 16 met price target	16% upside $20	Equal-Weight Upgraded	15 Jan 2025