13F

Position

BARCLAYS PLC in Macerich Co

Back to the book · All holders of MAC

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $57K$18.46$18.90

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2022216.3K$2.44M0.0%
Q1 2023138.9K$1.47M$10.60−$91.7K−$871.7K0.0%
Q2 2023116.2K$1.31M$11.27$77.8K−$240.9K0.0%
Q3 2023221.8K$2.42M$10.91−$41.8K$1.15M0.0%
Q4 2023357.7K$5.52M$15.43$1M$2.1M0.0%
Q1 2024216.2K$3.73M$17.23$389.2K−$2.18M0.0%
Q2 2024536.1K$8.28M$15.44−$387.1K$4.94M0.0%
Q3 2024422.4K$7.7M$18.24$1.18M−$1.76M0.0%
Q4 2024670.2K$13.3M$19.92$709.7K$4.94M0.0%
Q1 2025611.1K$10.5M$17.17−$1.68M−$1.18M0.0%
Q2 2025767.6K$12.4M$16.18−$605K$2.53M0.0%
Q3 2025471.3K$8.58M$18.20$952K−$4.8M0.0%
Q4 2025479K$8.84M$18.46$122.5K$142.7K0.0%
Q1 2026129.6K$2.45M$18.90$57K−$6.45M0.0%