Position in MAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$29,822,801
-$947,785 QoQ
Shares Held
1,577,926
-5.3% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Derivatives in MAC
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$262,944
PutShares
13,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $665,460,607 across 23 REIT - Retail names. MAC ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
723,012 | $134,863,428 | |
| 2 | NTST |
NETSTREIT Corp.
|
4,553,778 | $85,747,639 | |
| 3 | ADC |
Agree Realty Corp
|
1,098,432 | $82,799,804 | |
| 4 | FRT |
Federal Realty Investment Trust
|
597,689 | $63,480,548 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,352,742 | $60,677,216 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
1,281,987 | $39,049,324 | |
| 7 | REG |
Regency Centers Corp
|
450,643 | $34,095,649 | |
| 8 | MAC |
Macerich Co
This page
|
1,577,926 | $29,822,801 |
All Filings in MAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,822,801 | 1,577,926 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,770,586 | 1,666,879 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,987,695 | 3,076,247 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $64,996,726 | 4,017,103 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,570,494 | 906,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,056,688 | 203,649 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $262,944 | 13,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $30,931,446 | 1,695,803 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $240,768 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,226,982 | 791,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,392,524 | 312,973 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,028,232 | 261,065 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,962 | 34,277 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,387,074 | 300,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,428,036 | 983,777 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,465,134 | 1,018,218 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $995,040 | 125,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,042,593 | 578,943 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,713,633 | 173,506 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $774,766 | 44,836 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,285,546 | 289,619 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $146,250 | 12,500 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $33,400,598 | 2,854,752 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,933,126 | 181,174 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,341,952 | 344,912 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,026,948 | 114,487 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $896,211 | 159,185 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||