Macerich

MAC • NYSE

Macerich is a reit - retail company in the real estate sector on NYSE, led by Jackson Hsieh, with a market cap of $4.8B. As of Q3 2025, 289 institutional investors hold shares in this company, with total holdings valued at $4.6B. BlackRock, Inc. is the largest holder with a position valued at $808.1M.

CEO and PresidentJackson Hsieh

Market Cap$4.8B

REIT - Retail

Real Estate

Employees655.0

Websitemacerich.com

Country

United States of America

Overview

Overview of institutional ownership in MAC as of Q3 2025 with a market cap of $4.6B

All Institutions

Institutions: 289
Value Held: $4.6B
Shares Held: 252.6M
Avg Position: $15.9M
Median Position: $840.8K

Hedge Funds

Hedge Funds: 21
Value Held: $185.1M
Shares Held: 10.2M
Avg Position: $8.8M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

95.91%

$4.4B

Hedge Funds

4.02%

$185.1M

Retail & Other

0.07%

$3.2M

Based on market cap of $4.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in MAC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$808.1M 0.01% of portfolio	17.57% 44.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$702.7M 0.01% of portfolio	15.28% 38.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
FMR LLC Institution	-	$383.9M 0.02% of portfolio	8.35% 21.1M shares	Q4 2020 Held for 4y 11m	$1.92T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$273.7M 0.01% of portfolio	5.95% 15.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
Smead Capital Management, Inc. Long Only Manager	Cole W. Smead CEO	$271.8M 5.25% of portfolio	5.91% 14.9M shares	Q3 2019 Held for 6y 2m	$5.2B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$209.7M 0.01% of portfolio	4.56% 11.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
T T. Rowe Price Investment Management, Inc. Insurance Manager	John Edward Robison President	$127.3M 0.08% of portfolio	2.77% 7.0M shares	Q1 2024 Held for 1y 8m	$161.58B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$119.0M 0.01% of portfolio	2.59% 6.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$89.5M 0.01% of portfolio	1.94% 4.9M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$77.1M 0.01% of portfolio	1.68% 4.2M shares	≤ Q2 2013 Held for 12y 5m+	$782.01B

Net Capital Flow

Institutional buying and selling activity for MAC in Q3 2025

Traded: +$87.7M
Buyers: 152
Sellers: 120
Total Bought: +$329.4M
Total Sold: −$241.7M
Avg Position: $14.3M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$88.6M +4.9M shares	$209.7M 11.5M shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	+$25.5M +1.4M shares	$31.4M 1.7M shares
M MACQUARIE GROUP LTD Institution	+$24.0M +1.3M shares	$26.1M 1.4M shares
Woodline Partners LP Hedge Fund•Long/Short	+$16.3M +893.9K shares	$16.3M 893.9K shares
F FIL Ltd Institution	+$16.2M +888.4K shares	$38.6M 2.1M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	+$13.0M +715.9K shares	$13.0M 715.9K shares
V VIRGINIA RETIREMENT SYSTEMS ET AL Institution	+$12.1M +667.5K shares	$13.2M 724.2K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$10.8M +595.1K shares	$27.9M 1.5M shares
Colony Capital, Inc. Institution	+$9.1M +513.2K shares	$9.1M 513.2K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	+$8.9M +489.7K shares	$8.9M 489.7K shares

Biggest Sellers

Institution	Net Sold	Current Position
FMR LLC Institution	−$72.2M −4.0M shares	$383.9M 21.1M shares
Smead Capital Management, Inc. Long Only Manager	−$20.8M −1.1M shares	$271.8M 14.9M shares
AEW CAPITAL MANAGEMENT L P Real Assets	−$19.8M −1.1M shares	$9.6M 526.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$17.1M −941.2K shares	$3.7M 202.6K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$17.1M −940.9K shares	$56.0M 3.1M shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	−$9.8M −603.9K shares	Sold Off 0 shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	−$7.3M −451.4K shares	Sold Off 0 shares
PRUDENTIAL FINANCIAL INC Institution	−$5.6M −306.9K shares	$8.1M 445.4K shares
E Eisler Capital Management Ltd. Institution	−$5.5M −339.2K shares	Sold Off 0 shares
BARCLAYS PLC Institution	−$5.4M −296.4K shares	$8.6M 471.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited MAC in Q3 2025

New Positions: 12
New Value: $1.7M
Exited Positions: 30
Exited Value: $35.8M

New Positions

Institution	Position Value
C CAXTON ASSOCIATES LLP Institution	$430.2K 23.6K shares
Cetera Investment Advisers RIA/Wealth	$298.0K 16.4K shares
FourThought Financial Partners, LLC RIA/Wealth	$277.2K 15.2K shares
E Ethic Inc. RIA/Wealth	$228.4K 12.6K shares
1 111 Capital Institution	$205.0K 11.3K shares
Point72 Ltd RIA/Wealth	$131.6K 7.2K shares
Triumph Capital Management RIA/Wealth	$32.9K 1.8K shares
Point72 Europe LLP Digital Asset Manager	$30.0K 1.6K shares
S Salomon & Ludwin, LLC Institution	$15.4K 853.0 shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	$9.0K 497.0 shares

Exited Positions

Institution	Previous Position
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$9.8M 603.9K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$7.3M 451.4K shares
E Eisler Capital Management Ltd. Institution	$5.5M 339.2K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	$2.6M 159.7K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$1.7M 102.1K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$1.4M 88.9K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$1.4M 88.7K shares
SummitTX Capital, L.P. Hedge Fund•Multi-Strategy	$970.8K 60.0K shares
IMC-Chicago, LLC RIA/Wealth	$934.2K 57.7K shares
X XTX Topco Ltd Institution	$741.5K 45.8K shares

Options Activity

Institutions with the largest Call and Put options positions in MAC as of Q3 2025

Call Positions: 7
Call Value: $8.4M
Put Positions: 6
Put Value: $6.7M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.2M 2.8K contracts
LANDMARK INVESTMENT PARTNERS, L.P. Hedge Fund•Long/Short	$1.2M 665.0 contracts
J JANE STREET GROUP, LLC Institution	$653.4K 359.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$580.6K 319.0 contracts
Walleye Trading LLC RIA/Wealth	$420.4K 231.0 contracts
W WOLVERINE TRADING, LLC Institution	$281.9K 160.0 contracts
R Raiffeisen Bank International AG Institution	$76.2K 41.9 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$5.1M 2.8K contracts
Crawford Fund Management, LLC Hedge Fund•Long/Short	$764.4K 420.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$340.3K 187.0 contracts
W WOLVERINE TRADING, LLC Institution	$310.1K 176.0 contracts
Walleye Trading LLC RIA/Wealth	$114.7K 63.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Most Committed Institutions

Institutions with MAC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Smead Capital Management, Inc. Long Only Manager	Cole W. Smead CEO	5.25% $271.8M	5.91% 14.9M shares	Q3 2019 Held for 6y 2m	$5.2B
American Assets Capital Advisers Real Assets	Burland Bland East CEO	3.35% $3.2M	0.07% 174.3K shares	Q4 2023 Held for 1y 11m	$94.7M
Green Street Investors, LLC Real Assets	Craig Arthur Leupold CEO	2.61% $4.6M	0.10% 253.7K shares	Q1 2024 Held for 1y 8m	$177.0M
B B&I Capital AG Institution	-	2.45% $7.1M	0.15% 388.4K shares	Q4 2024 Held for 11 months	$288.9M
P PGGM Investments Institution	-	1.22% $73.2M	1.59% 4.0M shares	Q1 2025 Held for 8 months	$6.0B
Lodestone Wealth Management LLC RIA/Wealth	Daniel Clary Murphy Managing Partner	1.02% $2.3M	0.05% 124.7K shares	Q4 2022 Held for 2y 11m	$222.5M
Murphy Pohlad Asset Management LLC RIA/Wealth	Aaron Jeffrey Banke President	0.91% $2.3M	0.05% 127.6K shares	Q1 2021 Held for 4y 8m	$254.9M
Colony Capital, Inc. Institution	Marc Ganzi CEO	0.75% $9.1M	0.20% 513.2K shares	Q3 2025 Held for 2 months	$1.2B
Vert Asset Management LLC Institution	Sarah Jessica Adams Managing Partner	0.71% $2.1M	0.05% 116.4K shares	Q4 2021 Held for 3y 11m	$297.4M
LETKO, BROSSEAU & ASSOCIATES INC Long Only Manager	Thomas Massey Birks Chairman	0.57% $33.4M	0.73% 1.8M shares	Q2 2021 Held for 4y 5m	$5.8B

Hedge Fund Spotlight

Discover hedge funds investing in MAC

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Macerich

Market Value: $772.6K
Shares Held: 42.5K
Portfolio Weight: 0.00%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%