Position in MAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,553,464
+$5,523,168 QoQ
Shares Held
5,214,469
+3.5% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.02%
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,405,276,704 across 26 REIT - Retail names. MAC ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,272,265 | $796,905,590 | |
| 2 | O |
Realty Income Corp
|
12,188,656 | $745,701,974 | |
| 3 | KIM |
Kimco Realty Corp
|
10,906,924 | $245,078,582 | |
| 4 | REG |
Regency Centers Corp
|
2,652,808 | $200,711,453 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,258,358 | $180,240,710 | |
| 6 | ADC |
Agree Realty Corp
|
2,109,853 | $159,040,719 | |
| 7 | FRT |
Federal Realty Investment Trust
|
1,491,186 | $158,378,865 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,977,152 | $125,129,698 |
All Filings in MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,553,464 | 5,214,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $93,030,296 | 5,039,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,467,414 | 4,915,792 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $80,856,621 | 4,997,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $85,712,107 | 4,991,969 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $103,012,296 | 5,171,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $87,576,970 | 4,801,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,386,441 | 4,688,241 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $80,938,631 | 4,697,541 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,818,394 | 4,654,465 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $48,972,982 | 4,488,816 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,234,571 | 4,457,371 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $46,830,407 | 4,417,963 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,247,030 | 2,952,667 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,579,930 | 2,843,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,144,407 | 2,772,033 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,968,184 | 2,811,265 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,253,438 | 2,734,574 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $45,495,431 | 2,722,647 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $41,304,659 | 2,263,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $20,121,812 | 1,719,813 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,121,359 | 1,604,626 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,601,417 | 1,561,328 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,504,038 | 1,505,467 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $9,173,595 | 1,629,413 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||