Position in MAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,450,099
-$6,392,147 QoQ
Shares Held
129,635
-72.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$0
CallShares
0
PutValue
$222,912
PutShares
12,900
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 Mar 31, 2026BARCLAYS PLC holds $508,214,441 across 26 REIT - Retail names. MAC ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,486,968 | $152,152,699 | |
| 2 | SPG |
Simon Property Group Inc.
|
795,190 | $148,326,788 | |
| 3 | REG |
Regency Centers Corp
|
676,695 | $51,198,741 | |
| 4 | KIM |
Kimco Realty Corp
|
2,099,224 | $47,169,561 | |
| 5 | KRG |
Kite Realty Group Trust
|
987,724 | $24,248,623 | |
| 6 | ADC |
Agree Realty Corp
|
280,071 | $21,111,750 | |
| 7 | FRT |
Federal Realty Investment Trust
|
162,032 | $17,209,418 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
277,957 | $8,005,160 |
All Filings in MAC
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,450,099 | 129,635 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,842,246 | 478,995 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,577,040 | 471,266 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $12,420,495 | 767,645 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $10,492,947 | 611,121 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $13,349,467 | 670,154 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,704,812 | 422,413 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $8,277,397 | 536,101 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,725,968 | 216,249 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,519,942 | 357,741 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,420,208 | 221,834 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,309,246 | 116,171 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,472,340 | 138,900 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,435,762 | 216,320 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,047,832 | 131,969 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,301,207 | 264,203 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,979,300 | 765,940 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $222,912 | 12,900 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $17,042,365 | 986,248 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $13,880,261 | 830,656 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $215,559 | 12,900 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $235,425 | 12,900 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $6,143,642 | 336,638 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $150,930 | 12,900 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $4,710,513 | 402,608 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,661,713 | 155,737 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $180,323 | 16,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $1,143,224 | 168,369 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $114,751 | 16,900 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $209,898 | 23,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $8,970 | 1,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,401,005 | 156,188 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $128,364 | 22,800 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $927,778 | 164,792 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $446,459 | 79,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||