MAC
Macerich Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Macerich Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shopping centers. Macerich specializes in successful retail properties in many of the country's most attractive, densely populated markets with significant presence in the West Coast, Arizona, Chicago and the Metro New York to Washington, DC corridor. A recognized leader in sustainability, Macerich has achieved the #1 GRESB ranking in the North American Retail Sector for five straight years (2015 – 2019).
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shopping centers. Macerich specializes in successful retail properties in many of the country's most attractive, densely populated markets with significant presence in the West Coast, Arizona, Chicago and the Metro New York to Washington, DC corridor. A recognized leader in sustainability, Macerich has achieved the #1 GRESB ranking in the North American Retail Sector for five straight years (2015 – 2019).
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No other changes.
No other changes.
No thesis.
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 20 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
−0.90%
vs ±9.1% implied · ×0.10
shaded = implied · ▲▼ = realized
Macerich Co
24.35
+0.04 · +0.14%
post 24.35 0.00%
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Macerich Co's 6 closest co-movers, 1 shares that code.
Same SIC code · 6
Same SEC industry code: Welltower Inc., Prologis, Inc., Equinix Inc and 3 more; of Macerich Co's 6 closest co-movers, 1 shares that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.4B | 17.58% | +18.33% |
| FMR | $792.5M | 10.11% | +30.83% |
| Vanguard Portfolioindex-like | $688.1M | 8.77% | +6.84% |
| State Streetindex-like | $411.7M | 5.25% | +10.56% |
| Vanguardindex-like | $319.5M | 4.07% | +10.54% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $1.4B | 17.58% | +18.33% |
| FMR | $792.5M | 10.11% | +30.83% |
| Vanguard Portfolioindex-like | $688.1M | 8.77% | +6.84% |
| State Streetindex-like | $411.7M | 5.25% | +10.56% |
| Vanguardindex-like | $319.5M | 4.07% | +10.54% |
Tall tick = annual report · Source: EDGAR
Linked news
Bull2
Bear2
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Expected move
Inputs8Q avg ±4.2%·×1.03·fair
straddle ±6.3%
spot 24.34exp Nov 20ATM strike 24ATM straddle 1.80IV 38%