undamentalytics Newsletter

Macerich Co: which funds bought and sold

Institutions that bought and sold Macerich shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 212 institutions that filed 13F reports for both quarters added to or opened positions in Macerich, and 99 cut or closed them. Together they added a net 50.4M shares, +19.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 15.1M shares (+21.7%); index fund managers were net buyers of 15.0M shares (+12.8%). 60 opened a new position and 20 sold out entirely.

Bought, Q2 2026 212 institutions, 60 of them new holders Sold, Q2 2026 99 institutions, 20 of them sold out
Net change, all compared +50.4M shares (+19.6%)
Net change, active managers +15.1M shares (+21.7%), 29 bought, 18 sold

Buyers versus sellers

institutions compared, 360
Active managers and hedge funds 29 bought · 18 sold · +15.1M
Index fund managers 8 bought · 3 sold · +15.0M
Other institutions 175 bought · 78 sold · +20.4M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +8.5M +18.3% 54.7M $1.4B
FMR LLC Active manager +7.4M +30.8% 31.5M $793M
Principal Financial Group Inc +5.8M +463.5% 7.0M $177M
Deutsche Bank Ag\ +5.1M +1269.9% 5.5M $139M
Canada Pension Plan Investment Board +3.2M +21024.0% 3.3M $81.9M
Morgan Stanley +2.6M +99.3% 5.2M $131M
Rush Island Management, LP Hedge fund +2.1M New position 2.1M $52.1M
Soros Fund Management LLC Hedge fund +1.9M New position 1.9M $48.8M
Geode Capital Management, LLC Index funds +1.8M +26.4% 8.7M $218M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC +1.8M +16284.9% 1.8M $45.5M
Burkehill Global Management, LP Hedge fund +1.8M New position 1.8M $44.1M
Vanguard Portfolio Management LLC Index funds +1.7M +6.8% 27.3M $688M
Centersquare Investment Management LLC +1.7M +23.7% 9.0M $227M
State Street Corp Index funds +1.6M +10.6% 16.3M $412M
Nuveen, LLC +1.5M +121.8% 2.7M $66.8M
Russell Investments Group, Ltd. +1.4M +270.7% 1.9M $47.9M
Vanguard Capital Management LLC Index funds +1.2M +10.5% 12.7M $319M
Bessemer Group Inc +1.1M +50894.6% 1.1M $27.4M
Resolution Capital Ltd +1.1M +24.1% 5.4M $137M
Cbre Investment Management Listed Real Assets LLC +995K New position 995K $25.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −4.7M −59.2% 3.2M $83.4M
Ameriprise Financial Inc −1.8M −62.1% 1.1M $26.8M
PGGM Investments −1.7M −50.8% 1.7M $41.8M
T. Rowe Price Investment Management, Inc. Active manager −1.2M −17.8% 5.7M $142M
Bank Of America Corp −931K −41.6% 1.3M $33M
Smead Capital Management, Inc. Active manager −674K −5.5% 11.5M $289M
Northern Trust Corp Index funds −599K −13.4% 3.9M $97.5M
Schroder Investment Management Group Active manager −425K −26.7% 1.2M $30M
Nomura Asset Management International Inc. −390K −30.0% 907K $22.8M
Wellington Management Group LLP Active manager −379K −7.5% 4.7M $118M
Strs Ohio −325K −79.3% 85K $2.1M
SG Americas Securities, LLC −282K −93.8% 19K $469,000
B&I Capital AG −212K −94.6% 12K $303,086
Lighthouse Investment Partners, LLC Hedge fund −201K Sold out 0 —
Citadel Advisors LLC Hedge fund −171K −6.6% 2.4M $61.3M
Neuberger Berman Group LLC Active manager −160K −19.6% 656K $16.5M
Qube Research & Technologies Ltd Hedge fund −154K −22.2% 538K $13.6M
Xtx Topco Ltd −144K Sold out 0 —
Heitman Real Estate Securities LLC −134K −11.8% 1.0M $25.2M
Digitalbridge Group, Inc. −128K −30.3% 295K $7.4M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Rush Island Management, LPHedge fund 2.1M $52.1M
Soros Fund Management LLCHedge fund 1.9M $48.8M
Burkehill Global Management, LPHedge fund 1.8M $44.1M
Cbre Investment Management Listed Real Assets LLC 995K $25.1M
American Century Companies IncActive manager 781K $19.7M
Renaissance Technologies LLCHedge fund 762K $19.2M
Ghisallo Capital Management LLCHedge fund 674K $17M
Jain Global LLCHedge fund 496K $12.5M
Arrowstreet Capital, Limited PartnershipHedge fund 428K $10.8M
Freestone Grove Partners LPHedge fund 178K $4.5M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Lighthouse Investment Partners, LLCHedge fund 201K $3.8M
Xtx Topco Ltd 144K $2.7M
TD Asset Management Inc 58K $1.1M
Greenland Capital Management LP 55K $1M
Squarepoint Ops LLCHedge fund 29K $555,925
Oversea-Chinese Banking Corp Ltd 18K $337,195
Steelpeak Wealth, LLC 16K $297,496
Bailard, Inc. 12K $234,360
Quadrant Capital Group LLC 2,811 $53,128
Mai Capital Management 1,429 $27,012

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
345
Ten largest holders
59.3%
of 13F-reported shares
Index fund managers
42.5%
of 13F-reported shares
Active managers and hedge funds
27.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 18 17 2 +15.1M +21.7%
Index fund managers 8 3 0 0 +15.0M +12.8%
Other institutions 175 78 43 18 +20.4M +28.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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