Position in MAC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,616,570
-$314,647 QoQ
Shares Held
244,263
-8.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $516,280,766 across 24 REIT - Retail names. MAC ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
9,113,393 | $262,465,715 | |
| 2 | SPG |
Simon Property Group Inc.
|
391,529 | $73,031,898 | |
| 3 | KRG |
Kite Realty Group Trust
|
2,013,450 | $49,430,194 | |
| 4 | O |
Realty Income Corp
|
655,402 | $40,097,489 | |
| 5 | REG |
Regency Centers Corp
|
240,499 | $18,196,150 | |
| 6 | NNN |
Nnn REIT, Inc.
|
309,907 | $13,025,390 | |
| 7 | ADC |
Agree Realty Corp
|
141,690 | $10,680,589 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
|
290,080 | $8,806,827 |
All Filings in MAC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,616,570 | 244,263 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,931,217 | 267,130 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $4,753,238 | 261,167 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,485,979 | 215,450 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,111,292 | 64,723 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,066,156 | 53,522 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,284,095 | 70,400 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $1,082,944 | 70,139 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,021,565 | 59,290 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $800,044 | 51,850 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,249,029 | 114,485 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,283,336 | 113,872 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,464 | 10,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,010 | 11,724 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $80,280 | 10,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,855 | 10,546 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||