Smead Capital Management — MAC Trade History
Quarter-by-quarter changes in the MACERICH CO position · CUSIP 554382101
Currently held · 7 YearsFirst seen: 2019 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 11,481,712 | -673,620 | -5.5% | $289.2M | 6.20% |
| 2026 Q1 | 2026-05-14 | Reduce | 12,155,332 | -1,808,473 | -13.0% | $229.7M | 5.00% |
| 2025 Q4 | 2026-02-09 | Reduce | 13,963,805 | -968,119 | -6.5% | $257.8M | 5.35% |
| 2025 Q3 | 2025-11-10 | Reduce | 14,931,924 | -1,142,078 | -7.1% | $271.8M | 5.25% |
| 2025 Q2 | 2025-08-14 | Reduce | 16,074,002 | -2,140,279 | -11.8% | $260.1M | 5.21% |
| 2025 Q1 | 2025-05-14 | Reduce | 18,214,281 | -1,735,476 | -8.7% | $312.7M | 5.36% |
| 2024 Q4 | 2025-02-12 | Reduce | 19,949,757 | -483,692 | -2.4% | $397.4M | 6.16% |
| 2024 Q3 | 2024-11-07 | Add | 20,433,449 | 688,790 | +3.5% | $372.7M | 5.32% |
| 2024 Q2 | 2024-08-09 | Add | 19,744,659 | 1,035,296 | +5.5% | $304.9M | 4.76% |
| 2024 Q1 | 2024-07-16 | Reduce | 18,709,363 | -1,794,807 | -8.8% | $322.4M | 5.03% |
| 2023 Q4 | 2024-01-31 | Reduce | 20,504,170 | -173,043 | -0.8% | $316.4M | 5.67% |
| 2023 Q3 | 2023-11-13 | Reduce | 20,677,213 | -341,634 | -1.6% | $225.6M | 4.60% |
| 2023 Q2 | 2023-08-11 | Reduce | 21,018,847 | -371,951 | -1.7% | $236.9M | 4.70% |
| 2023 Q1 | 2023-05-12 | Add | 21,390,798 | 230,834 | +1.1% | $226.7M | 4.52% |
| 2022 Q4 | 2023-02-10 | Add | 21,159,964 | 3,043,529 | +16.8% | $238.3M | 5.10% |
| 2022 Q3 | 2022-11-10 | Add | 18,116,435 | 3,739,378 | +26.0% | $143.8M | 3.74% |
| 2022 Q2 | 2022-08-12 | Add | 14,377,057 | 944,213 | +7.0% | $125.2M | 3.20% |
| 2022 Q1 | 2022-05-13 | Add | 13,432,844 | 3,446,231 | +34.5% | $210.1M | 4.87% |
| 2021 Q4 | 2022-02-14 | Add | 9,986,613 | 1,603,435 | +19.1% | $172.6M | 4.49% |
| 2021 Q3 | 2021-11-12 | Add | 8,383,178 | 289,376 | +3.6% | $140.1M | 4.79% |
| 2021 Q2 | 2021-07-30 | Add | 8,093,802 | 1,049,578 | +14.9% | $147.7M | 5.17% |
| 2021 Q1 | 2021-05-04 | Add | 7,044,224 | 2,061,996 | +41.4% | $82.4M | 3.63% |
| 2020 Q4 | 2021-02-03 | Reduce | 4,982,228 | -273,740 | -5.2% | $53.2M | 3.07% |
| 2020 Q3 | 2020-11-04 | Add | 5,255,968 | 1,136,473 | +27.6% | $35.7M | 2.26% |
| 2020 Q2 | 2020-08-10 | Reduce | 4,119,495 | -31,568 | -0.8% | $37.0M | 2.33% |
| 2020 Q1 | 2020-04-30 | Add | 4,151,063 | 1,829,823 | +78.8% | $23.4M | 1.66% |
| 2019 Q4 | 2020-01-30 | Add | 2,321,240 | 366,432 | +18.7% | $62.5M | 2.78% |
| 2019 Q3 | 2019-10-25 | New | 1,954,808 | 1,954,808 | — | $61.8M | 3.02% |
| 2019 Q2 | 2019-07-26 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-09 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-04 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-23 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-24 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-27 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-08 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.