Position in MAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,796,565
+$26,214,247 QoQ
Shares Held
3,644,167
+5.0% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Derivatives in MAC
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$7,255,700
PutShares
684,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $3,037,305,784 across 26 REIT - Retail names. MAC ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
11,984,573 | $742,564,141 | |
| 2 | SPG |
Simon Property Group Inc.
|
3,087,753 | $690,575,954 | |
| 3 | KIM |
Kimco Realty Corp
|
11,468,628 | $290,729,718 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
2,939,127 | $122,326,463 | |
| 5 | REG |
Regency Centers Corp
|
1,525,649 | $121,655,249 | |
| 6 | CURB |
Curbline Properties Corp.
|
3,709,673 | $112,774,059 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
3,110,669 | $110,117,681 | |
| 8 | NTST |
NETSTREIT Corp.
|
4,958,565 | $104,774,477 |
All Filings in MAC
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,796,565 | 3,644,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,582,318 | 3,469,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,187,366 | 3,314,592 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $55,469,340 | 3,047,766 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $47,026,440 | 2,906,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,746,338 | 3,188,488 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $64,013,218 | 3,213,515 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $68,855,799 | 3,774,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,253,364 | 3,513,819 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,464,766 | 2,058,315 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,209,886 | 1,244,970 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $13,568,940 | 1,243,716 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $98,410,856 | 8,732,108 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,255,700 | 684,500 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $16,819,359 | 1,586,732 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,168,471 | 1,702,351 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $17,262,797 | 2,174,156 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $26,244,883 | 3,013,190 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $130,650 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $16,182,708 | 1,034,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $44,196,152 | 2,825,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,031,936 | 291,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $57,085,031 | 3,303,532 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,728,000 | 100,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $53,143,714 | 3,180,354 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $3,470,667 | 207,700 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $48,214,984 | 2,641,917 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,319,875 | 291,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $24,546,250 | 1,345,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,802,500 | 325,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $1,170,000 | 100,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $13,218,413 | 1,129,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,505,387 | 1,453,176 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $4,268,000 | 400,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $9,812,126 | 1,445,085 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,328,112 | 1,262,889 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,732,962 | 1,373,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||