Position in MAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,560,596
+$7,571,046 QoQ
Shares Held
6,855,058
+3.7% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. MAC ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,560,596 | 6,855,058 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,989,550 | 6,608,318 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $118,994,984 | 6,538,186 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $105,148,625 | 6,498,679 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $109,077,112 | 6,352,773 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $119,547,867 | 6,001,399 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $98,986,819 | 5,426,909 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $83,251,351 | 5,391,927 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $89,314,358 | 5,183,654 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,043,134 | 5,057,883 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,862,910 | 4,845,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,708,606 | 4,676,895 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,807,912 | 4,604,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,813,339 | 4,423,920 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,971,234 | 4,278,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,229,579 | 4,274,349 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,059,978 | 4,351,661 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,131,517 | 4,232,148 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,326,742 | 3,909,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $62,261,535 | 3,411,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,199,760 | 2,495,706 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,228,304 | 2,270,694 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,642,611 | 2,303,772 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,226,356 | 2,366,372 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,637,580 | 1,889,446 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||