Position in MAC
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$72,729,333
+$2,899,181 QoQ
Shares Held
3,848,113
+1.7% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $3,254,018,995 across 25 REIT - Retail names. MAC ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,606,481 | $859,246,899 | |
| 2 | O |
Realty Income Corp
|
13,018,219 | $796,454,636 | |
| 3 | KIM |
Kimco Realty Corp
|
10,341,105 | $232,364,628 | |
| 4 | REG |
Regency Centers Corp
|
2,667,906 | $201,853,765 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
4,790,090 | $137,954,591 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,284,001 | $136,373,742 | |
| 7 | ADC |
Agree Realty Corp
|
1,771,018 | $133,499,334 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,816,528 | $118,378,669 |
All Filings in MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,729,333 | 3,848,113 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $69,830,152 | 3,782,782 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,190,484 | 3,746,730 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,324,152 | 3,542,902 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,252,948 | 3,450,958 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,344,557 | 3,129,747 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,230,486 | 3,192,461 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $49,676,236 | 3,217,373 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,261,045 | 3,091,181 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,950,358 | 3,107,606 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $33,989,339 | 3,115,430 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,968,294 | 3,102,777 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $32,231,875 | 3,040,743 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,029,045 | 2,844,498 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $21,416,504 | 2,697,293 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,411,056 | 2,917,458 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $46,012,254 | 2,941,960 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $50,901,834 | 2,945,708 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,763,897 | 2,858,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,564,583 | 2,551,484 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $21,885,610 | 1,870,565 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,462,211 | 1,917,733 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $11,394,102 | 1,678,071 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,355,274 | 1,600,365 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,374,671 | 1,842,748 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||