Position in MAC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$97,498,570
+$13,032,754 QoQ
Shares Held
3,870,527
-13.4% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,629,124,720 across 26 REIT - Retail names. MAC ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,073,232 | $1,134,628,332 | |
| 2 | O |
Realty Income Corp
|
11,068,868 | $685,827,057 | |
| 3 | REG |
Regency Centers Corp
|
3,344,306 | $266,674,956 | |
| 4 | KIM |
Kimco Realty Corp
|
8,595,949 | $217,907,304 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,658,404 | $204,713,385 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,554,282 | $175,126,508 | |
| 7 | KRG |
Kite Realty Group Trust
|
4,393,150 | $124,677,594 | |
| 8 | ADC |
Agree Realty Corp
|
1,356,029 | $102,705,633 |
All Filings in MAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,498,570 | 3,870,527 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $84,465,816 | 4,469,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $81,009,398 | 4,388,375 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $77,053,446 | 4,233,706 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $68,723,948 | 4,247,463 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $74,812,861 | 4,357,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $83,781,324 | 4,205,890 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,951,471 | 2,683,743 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $40,321,851 | 2,611,519 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $44,353,016 | 2,574,174 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $38,451,804 | 2,492,016 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,998,689 | 3,391,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,475,214 | 3,413,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,986,518 | 4,338,351 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,519,090 | 4,220,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,585,888 | 3,600,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,467,042 | 3,612,749 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,643,097 | 3,877,436 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,182,766 | 4,408,725 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $66,086,577 | 3,954,912 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,467,749 | 3,696,863 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,346,167 | 2,850,100 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $31,487,871 | 2,951,066 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,281,372 | 3,134,223 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $27,615,982 | 3,078,705 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,515,813 | 1,867,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||