Position in MAC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$279,362,525
+$4,439,979 QoQ
Shares Held
14,781,086
-0.8% QoQ
Ownership
5.65%
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 15%
Shared 0%
None 84%
Common Shares in MAC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. MAC ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in MAC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $279,362,525 | 14,781,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $274,922,546 | 14,892,879 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $273,733,041 | 15,040,277 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $245,322,373 | 15,162,075 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,290,584 | 14,810,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $292,249,148 | 14,671,142 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $239,342,015 | 13,121,821 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,088,917 | 13,282,961 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,697,771 | 13,447,346 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,665,929 | 14,365,906 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $155,465,318 | 14,249,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,476,278 | 14,327,975 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,809,772 | 13,472,620 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $150,241,650 | 13,342,953 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $103,476,779 | 13,032,340 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $112,769,763 | 12,947,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,819,248 | 12,904,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $197,362,172 | 11,421,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,759,265 | 10,578,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $165,880,947 | 9,089,367 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,676,294 | 7,151,820 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $77,668,178 | 7,279,117 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,397,565 | 7,127,771 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $66,170,452 | 7,376,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,895,258 | 6,375,712 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||