MAC β€” MACERICH CO

Ownership history in B&I Capital AG  Β·  5 quarters on record

AI Ownership Summary

B&I Capital AG reported MACERICH CO (MAC) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.45% in 2025 Q3. The latest visible filing shows MAC at 1.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was B&I Capital AG's position in MACERICH CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MAC was reported at 1.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.45% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How B&I Capital AG held MAC β€” position size vs. price
% of Fund (quarterly)    MAC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 209,232 -179,200 -46.1% 1.37% $3.9M 2026-02-14 (Est.) $18.35
2025 Q3 ADDED 388,432 +12,862 +3.4% 2.45% $7.1M 2025-11-04 $17.38
2025 Q2 REDUCED 375,570 -53,130 -12.4% 2.07% $6.1M 2025-08-13 $17.39
2025 Q1 ADDED 428,700 +58,250 +15.7% 2.39% $7.4M 2025-05-06 $14.28
2024 Q4 INITIATED 370,450 β€” β€” 2.40% $7.4M 2025-02-06 $19.70

FAQ About B&I Capital AG and MAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has B&I Capital AG reported owning MAC?

B&I Capital AG reported MAC across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported MAC position in B&I Capital AG's portfolio?

The largest reported portfolio weight for MAC was 2.45% in 2025 Q3.

What is the latest reported MAC position on this page?

The most recent filing on this page is 2025 Q4, when B&I Capital AG reported 209,232 shares, equal to 1.37% of portfolio, with an estimated market value of $3.9M.

What does the chart on this MAC ownership page compare?

The chart compares B&I Capital AG's quarterly MAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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