Harvest Fund Management Co., Ltd

Position in MAC — Macerich Co

CIK 1694126 BEIJING, F4

Position in MAC

as of Jun 30, 2026 · filed Aug 20, 2026 Compact

Position Value

$26,323

-$25,030 QoQ

Shares Held

1,045

-68.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#290

of 345 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Harvest Fund Management Co., Ltd holds $484,847 across 8 REIT - Retail names. MAC ranks #6 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,066	$238,410
2	O	Realty Income Corp	1,181	$73,174
3	REG	Regency Centers Corp	577	$46,009
4	ADC	Agree Realty Corp	446	$33,780
5	BRX	Brixmor Property Group Inc.	979	$30,867
6	MAC	Macerich Co This page	1,045	$26,323
7	CURB	Curbline Properties Corp.	723	$21,979
8	NTST	NETSTREIT Corp.	677	$14,305

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,323	1,045	-68.6%	Shares	Sole	2026-08-20
2024-06-30	$51,353	3,326	0.0%	Shares	Sole	2024-08-08
2024-03-31	$57,306	3,326	0.0%	Shares	Sole	2024-05-14
2023-12-31	$51,320	3,326	0.0%	Shares	Sole	2024-02-02
2023-09-30	$36,286	3,326	-74.0%	Shares	Sole	2023-11-07
2022-06-30	$111,226	12,770	+33.8%	Shares	Sole	2022-08-11
2022-03-31	$149,252	9,543	0.0%	Shares	Sole	2022-05-12
2021-12-31	$164,903	9,543	-22.9%	Shares	Sole	2022-02-11
2021-09-30	$206,736	12,372	+225.2%	Shares	Sole	2021-11-15
2021-06-30	$69,423	3,804	-82.0%	Shares	Sole	2021-08-11
2021-03-31	$246,858	21,099	+2713.2%	Shares	Sole	2021-05-13
2020-03-31	$4,222	750	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.