Position in MAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,299,473
+$6,068,292 QoQ
Shares Held
329,475
+179.1% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. MAC ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in MAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,299,473 | 329,475 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,231,181 | 118,052 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,866,088 | 317,773 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,133,346 | 227,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,129,679 | 193,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,143,292 | 183,069 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,523,070 | 176,861 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,489,831 | 136,504 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,146,962 | 139,052 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,239,363 | 129,969 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,695,508 | 109,884 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,461,076 | 133,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,462,977 | 218,543 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,146,795 | 202,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,862,133 | 254,186 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,095,491 | 263,916 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,470,073 | 168,780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,877,609 | 247,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,987,026 | 577,953 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,284,629 | 376,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,451,876 | 298,733 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,945,671 | 422,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,766,300 | 540,422 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,242,528 | 477,545 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,390,840 | 489,503 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,067,356 | 189,584 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||