Position in MAC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$625,543
+$132,650 QoQ
Shares Held
24,833
-4.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#196
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 Dec 31, 2021CallValue
$8,640
CallShares
500
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, 2026Camelot Portfolios, LLC holds $1,241,301 across 2 REIT - Retail names. MAC ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
This page
|
24,833 | $625,543 | |
| 2 | O |
Realty Income Corp
|
9,938 | $615,758 |
All Filings in MAC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,543 | 24,833 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $492,893 | 26,079 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $526,405 | 28,516 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $580,452 | 31,893 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $546,528 | 33,778 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $775,036 | 45,139 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $663,336 | 33,300 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $653,630 | 35,835 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,161,057 | 75,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $886,793 | 51,468 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,353,396 | 87,712 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $742,218 | 68,031 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $929,132 | 82,443 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $868,076 | 81,894 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $925,830 | 82,223 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $537,807 | 67,734 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $686,408 | 78,807 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,172,937 | 74,996 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,260,040 | 72,919 | Shares | Sole | 2022-01-04 | |
| 2021-12-31 | $8,640 | 500 | Call | Sole | 2022-01-04 | |
| 2021-09-30 | $1,079,466 | 64,600 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,410,725 | 77,300 | Shares | Sole | 2021-07-28 | |
| 2021-06-30 | $5,000 | 2,000 | Call | Sole | 2021-07-28 | |
| 2021-03-31 | $873,884 | 74,691 | Shares | Sole | 2021-04-21 | |
| 2021-03-31 | $1,000 | 1,000 | Call | Sole | 2021-04-21 | |
| 2020-12-31 | $669,574 | 62,753 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $425,054 | 62,600 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $498,086 | 55,528 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $425,273 | 75,537 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||