Position in MAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,705,948
+$2,897,259 QoQ
Shares Held
305,913
+20.2% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 347 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026CI INVESTMENTS INC. holds $210,952,114 across 8 REIT - Retail names. MAC ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
3,755,885 | $118,423,054 | |
| 2 | REG |
Regency Centers Corp
|
559,137 | $44,585,584 | |
| 3 | O |
Realty Income Corp
|
463,661 | $28,728,435 | |
| 4 | MAC |
Macerich Co
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|
305,913 | $7,705,948 | |
| 5 | SPG |
Simon Property Group Inc.
|
27,122 | $6,065,835 | |
| 6 | CURB |
Curbline Properties Corp.
|
152,766 | $4,644,086 | |
| 7 | KIM |
Kimco Realty Corp
|
20,321 | $515,137 | |
| 8 | FRT |
Federal Realty Investment Trust
|
2,301 | $284,035 |
All Filings in MAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,705,948 | 305,913 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,808,689 | 254,428 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,224,685 | 174,685 | Shares | Sole | 2026-02-12 | |
| 2023-09-30 | $4 | 327 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3 | 302 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $127 | 12 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $5,978 | 753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,898 | 792 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $179,234 | 11,460 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $24,796 | 1,435 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $18,292 | 2,694 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||