Ownership history in LMR Partners LLP Β· 10 quarters on record
This page tracks every 13F SEC filing in which LMR Partners LLP reported a position in MACERICH CO/THE (MAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π LMR Partners LLP underperformed the S&P 500 by β77.2% annually on this MAC position. Timing score: 44% (4/9 decisions correct). Average cost basis: $21.70. Maximum drawdown during holding period: β79.0%.
β Significantly underperformed the S&P 500 by 77.2% ann.
9 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
4 of 9 add/trim decisions correct
Best entry: $17.87 (2025 Q3) Β· Worst: $44.42 (2014 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 4 trims. Bought during 3 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size