Position in MAC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$17,084,994
+$1,332,136 QoQ
Shares Held
903,968
+5.9% QoQ
Ownership
0.346%
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 100%
Shared 0%
None 0%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026HSBC HOLDINGS PLC holds $918,739,846 across 23 REIT - Retail names. MAC ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,145,348 | $253,612,387 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,280,948 | $238,935,227 | |
| 3 | REG |
Regency Centers Corp
|
1,377,387 | $104,213,095 | |
| 4 | KIM |
Kimco Realty Corp
|
3,843,354 | $86,360,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,185,473 | $34,141,622 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
|
1,027,521 | $31,195,536 | |
| 7 | FRT |
Federal Realty Investment Trust
|
272,683 | $28,961,660 | |
| 8 | ADC |
Agree Realty Corp
|
365,065 | $27,518,598 |
All Filings in MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,084,994 | 903,968 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $15,752,858 | 853,351 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $12,980,785 | 713,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,592,031 | 531,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,970,235 | 231,231 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,091,207 | 205,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,146,800 | 172,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,733,326 | 177,029 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,687,000 | 155,949 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,945,136 | 126,062 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,227,222 | 112,486 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,442,374 | 1,636,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,307,912 | 123,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,214,964 | 107,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,828,841 | 734,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,472,721 | 2,006,053 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $31,554,184 | 2,017,531 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,195,281 | 2,036,764 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $584,482 | 34,978 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $582,484 | 31,917 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $731,296 | 62,504 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $804,475 | 75,396 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $724,818 | 106,748 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $581,022 | 64,774 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $512,070 | 90,954 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||