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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MAC holding history

Macerich Co in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MAC overviewAll 13F holders of MACFull Q2 2026 holdings

Shares (Q2 2026)
29,494
Value
$743.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAC by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,494$743.0K<0.1%+4,391+17.5%AddedHolders
Q1 202625,103$474.4K<0.1%+4,407+21.3%AddedHolders
Q4 202520,696$382.0K<0.1%+93+0.5%AddedHolders
Q3 202520,603$375.0K<0.1%+307+1.5%AddedHolders
Q2 202520,296$328.4K<0.1%+868+4.5%AddedHolders
Q1 202519,428$333.6K<0.1%+1,768+10.0%AddedHolders
Q4 202417,660$351.8K<0.1%+3,356+23.5%AddedHolders
Q3 202414,304$260.9K<0.1%+514+3.7%AddedHolders
Q2 202413,790$212.9K<0.1%+587+4.4%AddedHolders
Q1 202413,203$227.5K<0.1%+30.0%AddedHolders
Q4 202313,200$203.7K<0.1%+237+1.8%AddedHolders
Q3 202312,963$141.4K<0.1%+152+1.2%AddedHolders
Q2 202312,811$144.4K<0.1%−20,918−62.0%ReducedHolders
Q1 202333,729$357.5K<0.1%+69+0.2%AddedHolders
Q4 202233,660$379.0K<0.1%−45−0.1%ReducedHolders
Q3 202233,705$268.0K<0.1%+566+1.7%AddedHolders
Q2 202233,139$289.0K<0.1%+1,773+5.7%AddedHolders
Q1 202231,366$491.0K<0.1%−346−1.1%ReducedHolders
Q4 202131,712$548.0K<0.1%−291−0.9%ReducedHolders
Q3 202132,003$535.0K<0.1%+3,838+13.6%AddedHolders
Q2 202128,165$514.0K<0.1%+15,293+118.8%AddedHolders
Q1 202112,872$151.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.