Position in MAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$776,103
+$447,659 QoQ
Shares Held
30,810
+77.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#183
of 344 holders
Holding Since
Sep 2020
11 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 Mar 31, 2024CallValue
$298,079
CallShares
17,300
PutValue
$379,060
PutShares
22,000
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, 2026TWO SIGMA SECURITIES, LLC holds $6,412,745 across 10 REIT - Retail names. MAC ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
27,616 | $1,711,087 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
27,442 | $865,246 | |
| 3 | SPG |
Simon Property Group Inc.
|
3,756 | $840,029 | |
| 4 | MAC |
Macerich Co
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|
30,810 | $776,103 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
|
20,935 | $624,909 | |
| 6 | NTST |
NETSTREIT Corp.
|
18,753 | $396,250 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
11,169 | $395,382 | |
| 8 | FRT |
Federal Realty Investment Trust
|
2,878 | $355,260 |
All Filings in MAC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $776,103 | 30,810 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $328,444 | 17,378 | Shares | Sole | 2026-05-15 | |
| 2024-03-31 | $379,060 | 22,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $298,079 | 17,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $177,313 | 10,291 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $124,497 | 11,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,052,832 | 93,502 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $206,440 | 26,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $153,916 | 19,385 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $84,958 | 10,700 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $302,237 | 34,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $175,724 | 20,175 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $270,010 | 31,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $178,296 | 11,400 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $385,344 | 22,300 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $198,849 | 11,900 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $386,001 | 23,100 | Call | Sole | 2021-11-15 | |
| 2020-09-30 | $108,178 | 15,932 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||