Position in MAC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$66,018,178
+$14,857,107 QoQ
Shares Held
2,620,809
-3.2% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 347 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Fisher Asset Management, LLC holds $170,720,414 across 11 REIT - Retail names. MAC ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
This page
|
2,620,809 | $66,018,178 | |
| 2 | NNN |
Nnn REIT, Inc.
|
574,722 | $26,741,814 | |
| 3 | UE |
Urban Edge Properties
|
778,973 | $17,822,902 | |
| 4 | SKT |
Tanger Inc.
|
433,199 | $17,098,364 | |
| 5 | CURB |
Curbline Properties Corp.
|
558,203 | $16,969,371 | |
| 6 | FRT |
Federal Realty Investment Trust
|
101,290 | $12,503,237 | |
| 7 | AKR |
Acadia Realty Trust
|
364,340 | $7,618,349 | |
| 8 | ADC |
Agree Realty Corp
|
48,457 | $3,670,133 |
All Filings in MAC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,018,178 | 2,620,809 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $51,161,071 | 2,706,935 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,416,465 | 2,893,633 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,329,095 | 2,875,225 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,741,759 | 2,950,665 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,279,124 | 3,219,518 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,647,415 | 3,295,553 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $54,642,315 | 2,995,741 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $45,766,553 | 2,964,155 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $52,164,359 | 3,027,531 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $46,503,057 | 3,013,808 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $40,563,063 | 3,717,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,001,056 | 3,815,533 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $40,595,848 | 3,829,797 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $45,305,026 | 4,023,537 | Shares | Defined | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||