Position in MAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$226,694,028
+$89,204,013 QoQ
Shares Held
8,999,366
+23.7% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#7
of 345 holders
Holding Since
Mar 2020
11 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 Jun 30, 2026CENTERSQUARE INVESTMENT MANAGEMENT LLC holds $2,115,982,423 across 12 REIT - Retail names. MAC ranks #7 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
12,348,885 | $389,360,343 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,606,504 | $359,294,619 | |
| 3 | ADC |
Agree Realty Corp
|
3,730,917 | $282,579,652 | |
| 4 | KIM |
Kimco Realty Corp
|
10,919,568 | $276,811,048 | |
| 5 | KRG |
Kite Realty Group Trust
|
8,644,416 | $245,328,525 | |
| 6 | O |
Realty Income Corp
|
3,924,386 | $243,154,955 | |
| 7 | MAC |
Macerich Co
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|
8,999,366 | $226,694,028 | |
| 8 | NTST |
NETSTREIT Corp.
|
2,405,458 | $50,827,326 |
All Filings in MAC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,694,028 | 8,999,366 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $137,490,015 | 7,274,604 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $117,307,041 | 6,354,661 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,343,115 | 2,546,325 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $37,843,887 | 2,338,930 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $35,749,416 | 2,082,086 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $40,147,524 | 2,015,438 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,430,298 | 2,271,398 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,181,040 | 594,627 | Shares | Defined | 2024-08-12 | |
| 2020-06-30 | $62 | 7 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $39 | 7 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||