Position in MAC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$303,086
-$3,934,898 QoQ
Shares Held
12,032
-94.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#241
of 347 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026B&I Capital AG holds $7,489,661 across 6 REIT - Retail names. MAC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,445 | $2,112,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
35,068 | $1,459,530 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
39,800 | $1,408,920 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
|
37,600 | $1,122,360 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
44,130 | $1,083,391 | |
| 6 | MAC |
Macerich Co
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|
12,032 | $303,086 |
All Filings in MAC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,086 | 12,032 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,237,984 | 224,232 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,862,422 | 209,232 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,069,462 | 388,432 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,076,722 | 375,570 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,360,779 | 428,700 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,379,364 | 370,450 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||