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
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Macerich Co
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.90%
vs ±9.1% implied · ×0.10
shaded = implied · ▲▼ = realized
No thesis.
Macerich Co
24.35
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.4B | 17.58% | +18.33% | |
| 2 | FMRFMR | $792.5M | 10.11% | +30.83% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $688.1M | 8.77% | +6.84% | |
| 4 | State StreetState Streetindex-like | $411.7M | 5.25% | +10.56% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $319.5M | 4.07% | +10.54% | |
| 6 | Smead Capital ManagementSmead | $289.2M | 3.69% | −5.54% | |
| 7 | Centersquare Investment ManagementCentersquare | $226.7M | 2.89% | +23.71% | |
| 8 | Geode Capital ManagementGeodeindex-like | $218.4M | 2.78% | +26.44% | |
| 9 | Principal Financial GroupPrincipal Financial | $176.7M | 2.25% | +463.50% | |
| 10 | Charles Schwab Investment ManagementCharles Schwabindex-like | $145.7M | 1.86% | +10.91% | |
| 11 | T. Rowe Price Investment ManagementT. Rowe Price | $142.5M | 1.82% | −17.78% | |
| 12 | Deutsche Bank AG\Deutsche Bank AG\ | $138.9M | 1.77% | +1269.90% | |
| 13 | Resolution CapitalResolution Capital | $137.0M | 1.75% | +24.08% | |
| 14 | Morgan StanleyMorgan Stanley | $130.9M | 1.67% | +99.26% | |
| 15 | BamcoBamco | $125.9M | 1.61% | +22.40% | |
| 16 | Wellington Management GroupWellington | $117.8M | 1.50% | −7.50% | |
| 17 | Dimensional Fund AdvisorsDimensional | $106.4M | 1.36% | +9.72% | |
| 18 | Northern TrustNorthern Trustindex-like | $97.5M | 1.24% | −13.39% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $91.8M | 1.17% | +5.02% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $83.4M | 1.06% | new | |
| 21 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $81.9M | 1.05% | +21024.01% | |
| 22 | FILFIL | $78.1M | 1.00% | +22.80% | |
| 23 | UBS GroupUBS | $68.4M | 0.87% | +49.22% | |
| 24 | NuveenNuveenindex-like | $66.8M | 0.85% | +121.82% | |
| 25 | Norges BankNorges Bankindex-like | $66.5M | 0.85% | — |
349 managers report $7.8B of Macerich on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 17.58%.
Linked news
Expected move
Inputs8Q avg ±4.2%·×1.03·fair
straddle ±6.3%
spot 24.34exp Nov 20ATM strike 24ATM straddle 1.80IV 38%