Position in MAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,534,170
-$389,569 QoQ
Shares Held
2,641,293
-27.1% QoQ
Ownership
0.931%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 348 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,721,737,967 across 18 REIT - Retail names. MAC ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
17,146,561 | $1,367,266,774 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,293,287 | $960,193,637 | |
| 3 | O |
Realty Income Corp
|
12,978,009 | $804,117,437 | |
| 4 | FRT |
Federal Realty Investment Trust
|
5,594,536 | $690,589,523 | |
| 5 | KIM |
Kimco Realty Corp
|
8,734,055 | $221,408,294 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,175,933 | $131,667,167 | |
| 7 | ADC |
Agree Realty Corp
|
1,551,258 | $117,492,280 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,523,970 | $117,440,324 |
All Filings in MAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,534,170 | 2,641,293 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $66,923,739 | 3,625,338 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $51,474,631 | 3,181,374 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,000,682 | 3,086,819 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $4,876,216 | 244,790 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,431,843 | 352,623 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $3,090,949 | 200,191 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,975,689 | 753,087 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $22,209,911 | 1,439,398 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,576,021 | 1,519,342 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $16,602,468 | 1,473,156 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $19,884,349 | 1,875,882 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $22,702,389 | 2,016,198 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,008,612 | 2,016,198 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $17,105,856 | 1,963,933 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $32,494,195 | 2,077,634 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $35,901,515 | 2,077,634 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $34,717,264 | 2,077,634 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $32,078,682 | 1,757,736 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $18,662,576 | 1,595,092 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $20,847,494 | 1,953,842 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $13,016,837 | 1,917,060 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $12,912,207 | 1,439,488 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $8,274,608 | 1,469,735 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||