Position in MAC
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,147,621
+$4,884,385 QoQ
Shares Held
325,271
+375.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $359,128,433 across 21 REIT - Retail names. MAC ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,000,103 | $122,366,301 | |
| 2 | SPG |
Simon Property Group Inc.
|
325,424 | $60,701,338 | |
| 3 | KIM |
Kimco Realty Corp
|
1,852,756 | $41,631,427 | |
| 4 | ADC |
Agree Realty Corp
|
352,943 | $26,604,843 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
524,094 | $15,093,907 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
360,641 | $11,468,383 | |
| 7 | NNN |
Nnn REIT, Inc.
|
256,283 | $10,771,574 | |
| 8 | FRT |
Federal Realty Investment Trust
|
94,179 | $10,002,751 |
All Filings in MAC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,147,621 | 325,271 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,263,236 | 68,431 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,412,152 | 297,371 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,942,035 | 305,441 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $5,695,735 | 331,726 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,547,584 | 328,694 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,715,175 | 313,332 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,335,011 | 280,765 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,834,939 | 338,650 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,683,017 | 238,692 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,240,869 | 388,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,259,192 | 377,923 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,882,652 | 366,288 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $422,126 | 37,489 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,866,351 | 486,946 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,273,152 | 490,603 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,729,954 | 430,304 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,176,718 | 357,449 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $460,644 | 27,567 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $483,844 | 26,512 | Shares | Sole | 2021-08-04 | |
| 2020-03-31 | $185,750 | 32,993 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||