Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership696,148 shares
Latest Disclosed Value $ 12,593,268
Rhumbline Advisers reports 1.35% decrease in ownership of M / Macy's, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 696,148 shares of Macy's, Inc. (MX:M) valued at $12,593,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 705,682 shares of Macy's, Inc.. This represents a change in shares of -1.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F MACYS INC COM STK COM 55616P104 696,148 -9,534 -1.35 12,593 -19.07 0.0108
2026-02-13 2025-12-31 13F MACYS INC COM STK COM 55616P104 705,682 -31,711 -4.30 15,560 17.69 0.0126
2025-11-06 2025-09-30 13F MACYS INC COM STK COM 55616P104 737,393 -24,466 -3.21 13,221 48.83 0.0106
2025-08-12 2025-06-30 13F MACYS INC COM STK COM 55616P104 761,859 -13,828 -1.78 8,883 -8.82 0.0076
2025-05-29 2025-03-31 13F/A-1 MACYS INC COM STK COM 55616P104 775,687 1,797 0.23 9,743 -25.64 0.0091
2025-04-08 2025-03-31 13F MACYS INC COM STK COM 55616P104 775,687 1,797 9,743 0.0091
2025-05-29 2024-12-31 13F/A-1 MACYS INC COM STK COM 55616P104 773,890 -6,685 -0.86 13,102 6.97 0.0117
2025-01-30 2024-12-31 13F MACYS INC COM STK COM 55616P104 773,890 -6,685 13,102 0.0117
2024-11-12 2024-09-30 13F MACYS INC COM STK COM 55616P104 780,575 -11,296 -1.43 12,247 -19.44 0.0110
2024-08-01 2024-06-30 13F MACYS INC COM STK COM 55616P104 791,871 -7,329 -0.92 15,204 -4.83 0.0143
2024-05-09 2024-03-31 13F MACYS INC COM STK COM 55616P104 799,200 -20,937 -2.55 15,976 -3.19 0.0153
2024-02-08 2023-12-31 13F MACYS INC COM STK COM 55616P104 820,137 -13,231 -1.59 16,501 70.55 0.0173
2023-11-09 2023-09-30 13F MACYS INC COM STK COM 55616P104 833,368 -21,511 -2.52 9,675 -29.48 0.0112
2023-08-08 2023-06-30 13F MACYS INC COM STK COM 55616P104 854,879 15,550 1.85 13,721 97,900.00 0.0154
2023-05-11 2023-03-31 13F MACYS INC COM STK COM 55616P104 839,329 -9,247 -1.09 15 -99.92 0.0181
2023-02-14 2022-12-31 13F MACYS INC COM STK COM 55616P104 848,576 25,519 3.10 17,523 35.87 0.0236
2022-11-10 2022-09-30 13F MACYS INC COM STK COM 55616P104 823,057 8,401 1.03 12,897 -13.58 0.0192
2022-08-11 2022-06-30 13F MACYS INC COM STK COM 55616P104 814,656 -139,657 -14.63 14,924 -35.80 0.0218
2022-05-12 2022-03-31 13F MACYS INC COM STK COM 55616P104 954,313 -38,137 -3.84 23,247 -10.53 0.0299
2022-02-10 2021-12-31 13F MACYS INC COM STK COM 55616P104 992,450 83,265 9.16 25,982 26.45 0.0318
2021-11-12 2021-09-30 13F MACYS INC COM STK COM 55616P104 909,185 -125,502 -12.13 20,548 4.74 0.0278
2021-08-05 2021-06-30 13F MACYS INC COM STK COM 55616P104 1,034,687 -37,094 -3.46 19,618 13.06 0.0257
2021-05-06 2021-03-31 13F MACYS INC COM STK COM 55616P104 1,071,781 -11,810 -1.09 17,352 42.35 0.0236
2021-02-10 2020-12-31 13F MACYS INC COM STK COM 55616P104 1,083,591 108,252 11.10 12,190 119.28 0.0168
2020-11-12 2020-09-30 13F MACYS INC COM STK COM 55616P104 975,339 -68,417 -6.55 5,559 -22.59 0.0087
2020-08-13 2020-06-30 13F MACYS INC COM STK COM 55616P104 1,043,756 378,244 56.84 7,181 119.74 0.0120
2020-05-06 2020-03-31 13F MACYS INC COM STK COM 55616P104 665,512 92,458 16.13 3,268 -66.45 0.0068
2020-02-05 2019-12-31 13F MACYS INC COM STK COM 55616P104 573,054 -9,797 -1.68 9,742 7.55 0.0163
2019-10-23 2019-09-30 13F MACYS INC COM STK COM 55616P104 582,851 13,713 2.41 9,058 -25.84 0.0166
2019-08-14 2019-06-30 13F MACYS INC COM STK COM 55616P104 569,138 39,466 7.45 12,214 -4.04 0.0229
2019-05-01 2019-03-31 13F MACYS INC COM STK COM 55616P104 529,672 -47,041 -8.16 12,728 -25.89 0.0246
2019-01-31 2018-12-31 13F MACYS INC COM STK COM 55616P104 576,713 -6,285 -1.08 17,175 -15.18 0.0374
2018-11-07 2018-09-30 13F MACYS INC COM STK COM 55616P104 582,998 -9,325 -1.57 20,248 -8.67 0.0391
2018-08-06 2018-06-30 13F MACYS INC COM STK COM 55616P104 592,323 21,313 3.73 22,171 30.56 0.0447
2018-05-02 2018-03-31 13F MACYS INC COM STK COM 55616P104 571,010 -19,808 -3.35 16,982 14.10 0.0355
2018-02-09 2017-12-31 13F MACYS INC COM STK COM 55616P104 590,818 7,677 1.32 14,883 16.97 0.0302
2017-11-06 2017-09-30 13F MACYS INC COM STK COM 55616P104 583,141 15,791 2.78 12,724 -3.50 0.0277
2017-08-02 2017-06-30 13F MACYS INC COM STK COM 55616P104 567,350 12,171 2.19 13,185 -19.88 0.0301
2017-05-02 2017-03-31 13F MACYS INC COM STK COM 55616P104 555,179 -1,572 -0.28 16,456 -17.46 0.0384
2017-01-27 2016-12-31 13F MACYS INC COM STK COM 55616P104 556,751 65,728 13.39 19,937 9.59 0.0505
2016-11-08 2016-09-30 13F MACYS INC COM STK COM 55616P104 491,023 15,307 3.22 18,192 13.78 0.0501
2016-08-11 2016-06-30 13F MACYS INC COM STK COM 55616P104 475,716 -23,625 -4.73 15,989 -27.38 0.0474
2016-05-02 2016-03-31 13F MACY S INC USD.01 COM 55616P104 499,341 -46,749 -8.56 22,016 15.25 0.0683
2016-02-03 2015-12-31 13F MACY S INC USD.01 COM 55616P104 546,090 -11,290 -2.03 19,102 -33.22 0.0615
2015-11-04 2015-09-30 13F MACY S INC USD.01 COM 55616P104 557,380 41,684 8.08 28,605 -17.79 0.0973
2015-08-04 2015-06-30 13F MACY S INC USD.01 COM 55616P104 515,696 30,078 6.19 34,794 10.38 0.1109
2015-05-12 2015-03-31 13F MACY S INC USD.01 COM 55616P104 485,618 -3,530 -0.72 31,521 -1.99 0.0909
2015-02-06 2014-12-31 13F MACY S INC USD.01 COM 55616P104 489,148 -12,852 -2.56 32,161 10.12 0.0934
2014-11-12 2014-09-30 13F MACY S INC USD.01 COM 55616P104 502,000 -18,167 -3.49 29,206 -3.23 0.0877
2014-08-06 2014-06-30 13F MACY S INC USD.01 COM 55616P104 520,167 -17,645 -3.28 30,180 -5.35 0.0886
2014-05-06 2014-03-31 13F MACY S INC USD.01 COM 55616P104 537,812 -28,547 -5.04 31,887 5.43 0.0946
2014-02-03 2013-12-31 13F MACY S INC USD.01 COM 55616P104 566,359 -55,783 -8.97 30,244 12.35 0.0892
2013-11-05 2013-09-30 13F MACY S INC USD.01 COM 55616P104 622,142 1,623 0.26 26,920 -9.62 0.0834
2013-08-07 2013-06-30 13F MACY S INC USD.01 COM 55616P104 620,519 620,519 29,785 0.0957
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.