Position in MAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,304,751
+$12,078,096 QoQ
Shares Held
2,433,694
-6.6% QoQ
Ownership
0.858%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 345 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Derivatives in MAC
reported options exposure · as of Jun 30, 2026CallValue
$2,453,506
CallShares
97,400
PutValue
$0
PutShares
0
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 Jun 30, 2026CITADEL ADVISORS LLC holds $465,374,875 across 24 REIT - Retail names. MAC ranks #1 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
This page
|
2,433,694 | $61,304,751 | |
| 2 | ADC |
Agree Realty Corp
|
724,630 | $54,883,475 | |
| 3 | FRT |
Federal Realty Investment Trust
|
310,169 | $38,287,261 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,119,330 | $35,292,474 | |
| 5 | SPG |
Simon Property Group Inc.
|
149,374 | $33,407,494 | |
| 6 | NNN |
Nnn REIT, Inc.
|
680,700 | $31,672,970 | |
| 7 | O |
Realty Income Corp
|
490,959 | $30,419,819 | |
| 8 | CURB |
Curbline Properties Corp.
|
936,701 | $28,475,709 |
All Filings in MAC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,304,751 | 2,433,694 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,453,506 | 97,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $786,240 | 41,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $997,920 | 52,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $49,226,655 | 2,604,585 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,046,682 | 56,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $81,695,578 | 4,425,546 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,061,450 | 57,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $71,236,746 | 3,914,107 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,125,120 | 281,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $580,580 | 31,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $58,225,897 | 3,598,634 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,841,284 | 113,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $381,848 | 23,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,234,523 | 71,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $982,124 | 57,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $100,107,589 | 5,830,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,750,952 | 138,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,914,312 | 96,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,104,247 | 1,360,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,114,495 | 2,528,207 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,679,456 | 146,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,213,440 | 231,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,247,552 | 80,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,904,776 | 252,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $200 | 13 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,512,134 | 145,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,112,690 | 703,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,680,062 | 97,508 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,195,417 | 271,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,622,518 | 299,580 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,926,663 | 384,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,511,873 | 321,895 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,322,739 | 212,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,427,922 | 314,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,488,065 | 309,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,813,418 | 338,369 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,066,567 | 272,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $16,539,402 | 1,560,321 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,522,380 | 332,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,823,840 | 266,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $26,627,759 | 2,364,810 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,230,494 | 286,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,820,406 | 428,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,564,620 | 323,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,162,856 | 272,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,290,075 | 792,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,163,170 | 1,511,271 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,329,054 | 267,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,438,708 | 394,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||