Sentiment-Signal
26,4
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
7.4
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Macerich is a fully integrated, self-managed and self-administered real estate investment trust, which focuses on the acquisition, leasing, management, development and redevelopment of regional malls throughout the United States. Macerich currently owns 51 million square feet of real estate consisting primarily of interests in 47 regional shopping centers. Macerich specializes in successful retail properties in many of the country's most attractive, densely populated markets with significant presence in the West Coast, Arizona, Chicago and the Metro New York to Washington, DC corridor. A recognized leader in sustainability, Macerich has achieved the #1 GRESB ranking in the North American Retail Sector for five straight years (2015 - 2019).
Unternehmen & Branche
| Name | MACERICH CO |
|---|---|
| Ticker | MAC |
| CIK | 0000912242 |
| Boerse | US |
| Sektor | Real Estate |
| Industrie | REIT - Retail |
| SIC | 6798 · Real Estate Investment Trusts |
Wertpapier & Kennzahlen
| CUSIP | 554382101 |
|---|---|
| ISIN | US5543821012 |
| Typ | REIT |
| Marktkapitalisierung | 5,63 Mrd. USD |
| Beta | 2,19 |
| Dividendenrendite | 0,68 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 1,013,983,000 | -197,149,000 | -0.78 | 8,368,685,000 | 2,448,871,000 |
| 2025-09-30 | 10-Q | 253,262,000 | -87,360,000 | -0.34 | 8,423,928,000 | 2,511,004,000 |
| 2025-06-30 | 10-Q | 249,793,000 | -40,905,000 | -0.16 | 8,729,251,000 | 2,585,322,000 |
| 2025-03-31 | 10-Q | 249,224,000 | -50,123,000 | -0.20 | 8,680,059,000 | 2,663,572,000 |
| 2024-12-31 | 10-K | 918,204,000 | -194,120,000 | -0.88 | 8,567,039,000 | 2,756,487,000 |
| 2024-09-30 | 10-Q | 220,224,000 | -108,189,000 | -0.50 | 7,590,463,000 | 2,511,650,000 |
| 2024-06-30 | 10-Q | 215,521,000 | 252,007,000 | 1.16 | 7,777,706,000 | 2,505,434,000 |
| 2024-03-31 | 10-Q | 208,783,000 | -126,728,000 | -0.59 | 7,363,073,000 | 2,287,138,000 |
| 2023-12-31 | 10-K | 884,068,000 | -274,065,000 | -1.28 | 7,513,512,000 | 2,447,020,000 |
| 2023-09-30 | 10-Q | 218,152,000 | -262,547,000 | -1.22 | 7,588,105,000 | 2,432,442,000 |
| 2023-06-30 | 10-Q | 212,374,000 | -14,964,000 | -0.07 | 7,894,586,000 | 2,731,396,000 |
| 2023-03-31 | 10-Q | 214,854,000 | -58,733,000 | -0.27 | 7,917,511,000 | 2,775,892,000 |
| 2022-12-31 | 10-K | 859,164,000 | -66,068,000 | -0.31 | 8,094,139,000 | 2,865,773,000 |
| 2022-09-30 | 10-Q | 210,704,000 | -15,193,000 | -0.07 | 8,068,810,000 | 2,899,231,000 |
| 2022-06-30 | 10-Q | 204,091,000 | -15,384,000 | -0.07 | 8,114,386,000 | 2,941,474,000 |
| 2022-03-31 | 10-Q | 216,144,000 | -37,182,000 | -0.17 | 8,209,680,000 | 2,982,638,000 |
| 2021-12-31 | 10-K | 847,437,000 | 14,263,000 | 0.07 | 8,345,655,000 | 3,046,867,000 |
| 2021-09-30 | 10-Q | 212,137,000 | 106,702,000 | 0.50 | 8,412,226,000 | 3,074,734,000 |
| 2021-06-30 | 10-Q | 215,473,000 | -11,765,000 | -0.06 | 8,643,452,000 | 2,968,494,000 |
| 2021-03-31 | 10-Q | 190,424,000 | -63,604,000 | -0.40 | 9,669,584,000 | 2,833,896,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,480,729 | 0 | 45,480,729 | 839,574,275 | Neu | +100,0% | |
| VANGUARD GROUP INC | 38,576,064 | 0 | 38,576,064 | 712,114,141 | Neu | +100,0% | |
| FMR LLC | 19,750,982 | 0 | 19,750,982 | 364,603,120 | Neu | +100,0% | |
| STATE STREET CORP | 14,892,879 | 0 | 14,892,879 | 274,922,546 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 13,555,892 | 0 | 13,555,892 | 250,241,784 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,318 | 0 | 6,608,318 | 122,007,920 | Neu | +100,0% | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,354,661 | 0 | 6,354,661 | 117,307,042 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,039,561 | 0 | 5,039,561 | 93,030,296 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 4,539,746 | 0 | 4,539,746 | 83,803,711 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 4,388,375 | 0 | 4,388,375 | 81,009,402 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 3,782,782 | 0 | 3,782,782 | 69,830,877 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 3,675,803 | 0 | 3,675,803 | 67,855,323 | Neu | +100,0% | |
| NORGES BANK | 3,625,338 | 0 | 3,625,338 | 66,923,739 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 3,314,592 | 0 | 3,314,592 | 61,187,362 | Neu | +100,0% | |
| BAMCO INC /NY/ | 3,286,261 | 0 | 3,286,261 | 60,664,378 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 2,893,633 | 0 | 2,893,633 | 53,416,463 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 2,892,337 | 0 | 2,892,337 | 52,403,553 | Neu | +100,0% | |
| MORGAN STANLEY | 2,517,835 | 0 | 2,517,835 | 46,479,251 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 2,251,963 | 0 | 2,251,963 | 41,539,422 | Neu | +100,0% | |
| FIL Ltd | 2,124,435 | 0 | 2,124,435 | 39,217,070 | Neu | +100,0% | |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,876,270 | 0 | 1,876,270 | 34,635,944 | Neu | +100,0% | |
| GRS Advisors, LLC | 1,797,730 | 0 | 1,797,730 | 33,186,096 | Neu | +100,0% | |
| Legal & General Group Plc | 1,795,267 | 0 | 1,795,267 | 33,140,630 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,697,505 | 0 | 1,697,505 | 31,335,942 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1,666,879 | 0 | 1,666,879 | 30,770,586 | Neu | +100,0% | |
| UBS Group AG | 1,501,064 | 0 | 1,501,064 | 27,709,641 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,583 | 0 | 1,220,583 | 22,531,961 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,029,387 | 0 | 1,029,387 | 19,002,476 | Neu | +100,0% | |
| Verition Fund Management LLC | 974,969 | 0 | 974,969 | 17,997,928 | Neu | +100,0% | |
| Schonfeld Strategic Advisors LLC | 890,043 | 0 | 890,043 | 16,430,192 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,397 | 0 | 886,397 | 16,362,889 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 872,785 | 0 | 872,785 | 16,111,611 | Neu | +100,0% | |
| HSBC HOLDINGS PLC | 853,351 | 0 | 853,351 | 15,751,078 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 762,161 | 0 | 762,161 | 14,069,459 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 734,923 | 0 | 734,923 | 13,566,678 | Neu | +100,0% | |
| Invesco Ltd. | 613,957 | 0 | 613,957 | 11,333,646 | Neu | +100,0% | |
| DigitalBridge Group, Inc. | 595,700 | 0 | 595,700 | 10,996,622 | Neu | +100,0% | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 561,783 | 0 | 561,783 | 10,370,514 | Neu | +100,0% | |
| Apollo Management Holdings, L.P. | 556,730 | 0 | 556,730 | 10,277,236 | Neu | +100,0% | |
| APG Asset Management US Inc. | 556,272 | 0 | 556,272 | 10,268,781 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 543,345 | 0 | 543,345 | 10,030,149 | Neu | +100,0% | |
| LPL Financial LLC | 504,352 | 0 | 504,352 | 9,310,345 | Neu | +100,0% | |
| Swiss National Bank | 498,415 | 0 | 498,415 | 9,200,741 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 497,501 | 0 | 497,501 | 9,183,868 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 481,287 | 0 | 481,287 | 8,884,558 | Neu | +100,0% | |
| BARCLAYS PLC | 478,995 | 0 | 478,995 | 8,842,247 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 378,345 | 0 | 378,345 | 6,984,249 | Neu | +100,0% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 373,524 | 0 | 373,524 | 6,895,253 | Neu | +100,0% | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353,758 | 0 | 353,758 | 6,530,373 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 340,779 | 0 | 340,779 | 6,290,780 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-24 | Lowenthal Marianne | Director | Open Market Sale | -6,000 | 17.13 | -102,780.00 | -77,3% | |
| 2025-08-15 | Zecchini Christopher J | Officer, Chief Accounting Officer | Open Market Sale | -9,500 | 17.17 | -163,067.50 | -122,7% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-03-31 | 33.580 | 18,49 | 620.894 |
| 2026-03-20 | 1.120 | 18,79 | 21.045 |
| 2026-03-12 | 3.286 | 19,36 | 63.617 |
| 2026-03-04 | 100.532 | 19,90 | 2.000.587 |
| 2026-03-02 | 531 | 20,47 | 10.870 |
| 2026-02-24 | 200 | 20,22 | 4.044 |
| 2026-02-23 | 1.374 | 20,30 | 27.892 |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 45,480,729 | 839,574,275 | 20.43 |
| VANGUARD GROUP INC | 38,576,064 | 712,114,141 | 17.33 |
| FMR LLC | 19,750,982 | 364,603,120 | 8.87 |
| STATE STREET CORP | 14,892,879 | 274,922,546 | 6.69 |
| JPMORGAN CHASE & CO | 13,555,892 | 250,241,784 | 6.09 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,318 | 122,007,920 | 2.97 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,354,661 | 117,307,042 | 2.85 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,039,561 | 93,030,296 | 2.26 |
| CITADEL ADVISORS LLC | 4,539,746 | 83,803,711 | 2.04 |
| NORTHERN TRUST CORP | 4,388,375 | 81,009,402 | 1.97 |
| DIMENSIONAL FUND ADVISORS LP | 3,782,782 | 69,830,877 | 1.70 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,675,803 | 67,855,323 | 1.65 |
| NORGES BANK | 3,625,338 | 66,923,739 | 1.63 |
| GOLDMAN SACHS GROUP INC | 3,314,592 | 61,187,362 | 1.49 |
| BAMCO INC /NY/ | 3,286,261 | 60,664,378 | 1.48 |
| Fisher Asset Management, LLC | 2,893,633 | 53,416,463 | 1.30 |
| AMERIPRISE FINANCIAL INC | 2,892,337 | 52,403,553 | 1.28 |
| MORGAN STANLEY | 2,517,835 | 46,479,251 | 1.13 |
| JANUS HENDERSON GROUP PLC | 2,251,963 | 41,539,422 | 1.01 |
| FIL Ltd | 2,124,435 | 39,217,070 | 0.95 |