Position in MAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,863,496
+$3,373,468 QoQ
Shares Held
363,148
+92.1% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Mar 31, 2026SEI INVESTMENTS CO holds $583,520,244 across 22 REIT - Retail names. MAC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
736,026 | $137,290,929 | |
| 2 | O |
Realty Income Corp
|
1,376,636 | $84,222,589 | |
| 3 | ADC |
Agree Realty Corp
|
1,051,454 | $79,258,602 | |
| 4 | KIM |
Kimco Realty Corp
|
3,243,855 | $72,889,421 | |
| 5 | FRT |
Federal Realty Investment Trust
|
400,662 | $42,554,310 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,323,745 | $40,188,898 | |
| 7 | KRG |
Kite Realty Group Trust
|
1,475,845 | $36,231,994 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,080,138 | $31,107,973 |
All Filings in MAC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,863,496 | 363,148 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,490,028 | 189,059 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,664,308 | 585,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,217,624 | 878,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,756,050 | 917,650 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,503,679 | 828,498 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,823,258 | 648,205 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,625,451 | 688,177 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $574,782 | 37,251 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $136,439 | 12,506 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $164,932 | 18,936 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,994,020 | 958,697 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,397,434 | 1,006,796 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,746,922 | 1,062,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,408,079 | 1,227,840 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,142,850 | 610,500 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $180,861 | 20,163 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $629,315 | 111,779 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||