Institutional Investors Show Renewed Interest in Macerich Shares

Macerich US5543821012

The stock of U.S. shopping center specialist Macerich has captured significant attention from institutional investors as the new trading week begins. This heightened focus comes as several funds have recently adjusted their holdings in the real estate investment trust, with the market anticipating the firm's upcoming quarterly earnings report.

These investment activities are occurring against the backdrop of Macerich's ongoing "Path Forward" strategy. This long-term initiative includes an asset sale program valued at $2 billion, aimed at strengthening the company's balance sheet. Management is targeting an occupancy rate of 85% in specific portfolio segments by mid-2026. Market observers are closely monitoring how the company's portfolio of high-traffic retail properties is performing within the current economic climate.

In the third quarter of 2025, Macerich reported a net loss of $87.4 million. This figure, however, represents an improvement compared to the $108.2 million loss recorded in the same quarter the previous year.

Shifts in Major Holdings

According to a market summary dated January 26, 2026, institutional investors and hedge funds collectively hold approximately 87.38% of the company's outstanding shares. Recent regulatory filings reveal notable positioning changes among major stakeholders.

GAMMA Investing LLC increased its stake by 14.8%, bringing its total holding to 5,371 shares. Both Triumph Capital Management and Danske Bank established new positions in the REIT. These adjustments follow a substantial transaction earlier in the month. On January 16, 2026, Triad Investment Management acquired shares worth approximately $3.82 million, paying an average price of around $18.45 per share. The current consensus broker rating for Macerich shares remains at "Hold."

Awaiting the Next Catalyst

Investors are now looking ahead to the next significant event: the release of fourth-quarter 2025 financial results. The report is scheduled for publication in February 2026. These figures are expected to provide critical insights into the trajectory of rental income and the progress of the company's ongoing divestment program.