§ REAL ESTATE
USD · Real EstateMAC
MACERICH CO/THE
USDSector · Real EstateBeta · 2.17
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
226 increased/new, 82 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.94 | EPS (TTM) | -0.78 |
| Dividend | 3.71% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 46.3M | 0.0% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 25.6M | n/a | n/a |
| Fidelity Management | 24.0M | 0.0% | +22% |
| State Street | 14.8M | 0.0% | −1% |
| Smead Capital Management, Inc. | 12.2M | 5.0% | −13% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.5M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for MAC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER41.6% · 205 holders
PASSIVE / INDEX24.0% · 10 holders
QUALITY / COMPOUNDER20.7% · 28 holders
DEALER / BANK16.9% · 36 holders
INCOME / DEFENSIVE2.2% · 27 holders
TACTICAL / MACRO1.7% · 2 holders
SYSTEMATIC / QUANT0.1% · 5 holders
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for MAC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
MAC
ARTICLE1M
Treasury "Buybacks" Are Yield Curve Control—History Says It Won't Cap 10-Year Yields (Aug 23)
MAC
ARTICLE5M
$430M Crude Short Lands 15 Minutes Before Trump's Iran Ceasefire. Fourth Time This Month. (Apr 23)
MAC
ARTICLE5M