Position in MAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,054,942
+$30,363,553 QoQ
Shares Held
3,098,648
+22.8% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 347 holders
Holding Since
Mar 2020
19 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, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. MAC ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
This page
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
|
6,496 | $517,991 |
All Filings in MAC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,054,942 | 3,098,648 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,691,389 | 2,523,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,217,070 | 2,124,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,626,169 | 2,122,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,964,485 | 1,233,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,993,466 | 756,754 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $23,077,678 | 1,158,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,182,997 | 1,106,524 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,683,417 | 756,698 | Shares | Defined | 2024-08-13 | |
| 2022-06-30 | $227,348 | 26,102 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $408,235 | 26,102 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,357 | 5,692 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $90,350 | 5,407 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,870 | 4,760 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,504,374 | 1,068,750 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,022,673 | 3,563,512 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $7,255,345 | 1,068,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,588,678 | 1,068,972 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,758,342 | 1,200,416 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||