LDR Capital Management LLC MAC — MACERICH CO

Ownership history in LDR Capital Management LLC  ·  4 quarters on record

AI Ownership Summary

LDR Capital Management LLC reported MACERICH CO (MAC) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.24% in 2026 Q1. The latest visible filing shows MAC at 1.24% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LDR Capital Management LLC'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
2026 Q1

MAC was reported at 1.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q1

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.

MAC stock page LDR Capital Management LLC fund profile LDR Capital Management LLC full holdings
How LDR Capital Management LLC held MAC — position size vs. price
% of Fund (quarterly)    MAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 48,942 +37,666 +334.0% 1.24% $925K 2026-05-11 $21.64
2025 Q4 REDUCED 57.7% +3.3% ❌ 11,276 -15,370 -57.7% 0.29% $208K 2026-01-22 $18.23
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MAC

As of 2026 Q1 — sorted by position size

Triad Investment Management 3Y 7Y 4.45% B&I Capital AG 3Y 1.44% CENTERSQUARE INVESTMENT MANAGEMENT LLC 3Y 7Y 1.42% Lodestone Wealth Management LLC 3Y 0.92% Murphy Pohlad Asset Management LLC 3Y 7Y 0.88% Vert Asset Management LLC 3Y 0.74% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 0.57% Phocas Financial Corp. 3Y 7Y 0.47% Camelot Portfolios, LLC 3Y 7Y 0.36% Vanderbilt University 0.24%

FAQ About LDR Capital Management LLC and MAC

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

How long has LDR Capital Management LLC reported owning MAC?

LDR Capital Management LLC reported MAC across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported MAC position in LDR Capital Management LLC's portfolio?

The largest reported portfolio weight for MAC was 1.24% in 2026 Q1.

What is the latest reported MAC position on this page?

The most recent filing on this page is 2026 Q1, when LDR Capital Management LLC reported 48,942 shares, equal to 1.24% of portfolio, with an estimated market value of $925K.

What does the chart on this MAC ownership page compare?

The chart compares LDR Capital Management LLC'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.

How well did LDR Capital Management LLC time their MAC position?

Based on 13F filing dates vs. subsequent MAC price moves, LDR Capital Management LLC correctly timed 1 out of 3 reported position changes (33%).

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