Joel Greenblatt's MAC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 22,574 shares of The Macerich Company (MAC) worth $426,649, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in MAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 12,766 shares. Largest reduction occurred in Q4 2020, reducing 19,907 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The Macerich Company (MAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Macerich Company (MAC) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1,556 | Add 7.40% | 22,574 | $18.46 |
| Q3 2025 | +5,044 | Add 31.58% | 21,018 | $18.20 |
| Q2 2025 | +4,142 | Add 35.01% | 15,974 | $16.18 |
| Q1 2025 | -998 | Reduce 7.78% | 11,832 | $17.17 |
| Q4 2024 | +997 | Add 8.43% | 12,830 | $19.92 |
| Q3 2024 | -1,802 | Reduce 13.22% | 11,833 | $18.24 |
| Q2 2024 | -2,634 | Reduce 16.19% | 13,635 | $15.44 |
| Q1 2024 | +4,490 | Add 38.12% | 16,269 | $17.23 |
| Q4 2023 | -2,567 | Reduce 17.89% | 11,779 | $15.43 |
| Q3 2023 | +464 | Add 3.34% | 14,346 | $10.91 |
| Q2 2023 | -7,442 | Reduce 34.90% | 13,882 | $11.27 |
| Q1 2023 | -595 | Reduce 2.71% | 21,324 | $10.60 |
| Q4 2022 | +2,473 | Add 12.72% | 21,919 | $11.26 |
| Q3 2022 | +2,247 | Add 13.06% | 19,446 | $7.92 |
| Q2 2022 | +4,433 | Add 34.73% | 17,199 | $8.72 |
| Q1 2022 | +12,766 | New Buy | 12,766 | $15.67 |
| Q4 2020 | -19,907 | Sold Out | 0 | $0.00 |
| Q3 2020 | +19,907 | New Buy | 19,907 | $6.78 |
Joel Greenblatt's The Macerich Company Investment FAQs
Joel Greenblatt first purchased The Macerich Company (MAC) in Q3 2020, acquiring 19,907 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The Macerich Company (MAC) for 19 quarters since Q3 2020.
Joel Greenblatt's largest addition to The Macerich Company (MAC) was in Q3 2020, adding 19,907 shares worth $135,000.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 22,574 shares of The Macerich Company (MAC), valued at approximately $426,649.
As of the Q1 2026 filing, The Macerich Company (MAC) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The Macerich Company (MAC) was 22,574 shares, as reported at the end of Q4 2025.