Position in MAC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$42,345,033
+$23,342,552 QoQ
Shares Held
2,240,478
+117.7% QoQ
Ownership
0.857%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Derivatives in MAC
reported options exposure · as of Jun 30, 2020CallValue
$1,794,000
CallShares
200,000
PutValue
$0
PutShares
0
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, 2026BANK OF AMERICA CORP /DE/ holds $3,628,397,555 across 26 REIT - Retail names. MAC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,503,133 | $1,586,089,395 | |
| 2 | O |
Realty Income Corp
|
17,332,135 | $1,060,380,014 | |
| 3 | KIM |
Kimco Realty Corp
|
8,753,550 | $196,692,265 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,952,067 | $146,123,242 | |
| 5 | ADC |
Agree Realty Corp
|
1,526,561 | $115,072,165 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,631,594 | $75,789,905 | |
| 7 | NTST |
NETSTREIT Corp.
|
3,433,461 | $64,652,070 | |
| 8 | REG |
Regency Centers Corp
|
719,536 | $54,440,091 |
All Filings in MAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,345,033 | 2,240,478 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $19,002,481 | 1,029,387 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,230,073 | 1,441,213 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $24,079,234 | 1,488,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,444,687 | 1,365,445 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,987,865 | 501,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,741,266 | 1,137,131 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,470,669 | 1,261,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,524,335 | 668,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,588,887 | 491,827 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,081,733 | 465,787 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,924,691 | 614,436 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,649,251 | 627,288 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,664,398 | 680,675 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,659,619 | 586,854 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,806,456 | 1,125,885 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,716,827 | 557,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,583,343 | 901,814 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,180,321 | 848,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,204,556 | 778,332 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $8,988,581 | 768,255 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,292,175 | 683,428 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,717,400 | 547,482 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,424,210 | 604,706 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,794,000 | 200,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,779,225 | 493,646 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||