Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership6,388 shares
Latest Disclosed Value $ 115,559
Strs Ohio reports 0.14% decrease in ownership of FDO / Macy's, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,388 shares of Macy's, Inc. (DE:FDO) valued at $99,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,397 shares of Macy's, Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $119,583 USD.

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)
2026-04-24 2026-03-31 13F MACYS COM_STK 55616P104 6,388 -9 -0.14 116 -18.44 0.0005
2026-02-02 2025-12-31 13F MACYS COM_STK 55616P104 6,397 -61 -0.94 141 22.61 0.0005
2025-10-30 2025-09-30 13F MACY'S COM_STK 55616P104 6,458 -165 -2.49 116 49.35 0.0004
2025-08-04 2025-06-30 13F MACY'S COM_STK 55616P104 6,623 6,623 77 0.0003
2025-05-28 2024-12-31 13F MACY'S COM_STK 55616P104 0 -101,693 -100.00 0 -100.00
2024-11-01 2024-09-30 13F MACY'S COM_STK 55616P104 101,693 26,184 34.68 1,596 10.08 0.0061
2024-08-05 2024-06-30 13F MACY'S COM_STK 55616P104 75,509 14,402 23.57 1,450 144,800.00 0.0057
2024-05-13 2024-03-31 13F MACY'S COM_STK 55616P104 61,107 61,107 1 0.0049
2023-10-26 2023-09-30 13F/A-1 MACYS COM 55616P104 0 -57,568 -100.00 0 0.0000
2023-10-26 2023-09-30 13F MACYS COM 55616P104 0 0
2023-07-31 2023-06-30 13F MACYS COM 55616P104 57,568 12,213 26.93 1 0.0039
2023-08-02 2023-03-31 13F/A-2 MACYS COM 55616P104 45,355 7,481 19.75 1 0.0034
2023-08-02 2023-03-31 13F/A-1 MACYS COM 55616P104 45,355 1
2023-04-27 2023-03-31 13F MACYS COM 55616P104 45,355 7,481 1 0.0041
2023-01-26 2022-12-31 13F MACYS COM 55616P104 37,874 -925 -2.38 1 -100.00 0.0035
2022-10-27 2022-09-30 13F MACYS COM 55616P104 38,799 -3,354 -7.96 607 -21.37 0.0029
2022-07-25 2022-06-30 13F MACYS COM 55616P104 42,153 -54,047 -56.18 772 -67.05 0.0035
2022-04-21 2022-03-31 13F MACYS COM 55616P104 96,200 -2,500 -2.53 2,343 -9.29 0.0086
2022-01-24 2021-12-31 13F MACYS COM 55616P104 98,700 -5,600 -5.37 2,583 9.59 0.0090
2021-10-22 2021-09-30 13F MACYS COM 55616P104 104,300 -6,100 -5.53 2,357 12.61 0.0089
2021-07-26 2021-06-30 13F MACYS COM 55616P104 110,400 0 0.00 2,093 17.12 0.0075
2021-04-23 2021-03-31 13F MACYS COM 55616P104 110,400 -21,200 -16.11 1,787 20.74 0.0067
2021-01-25 2020-12-31 13F MACYS COM 55616P104 131,600 -20,259 -13.34 1,480 71.10 0.0057
2020-12-14 2020-09-30 13F MACYS COM 55616P104 151,859 103,900 216.64 865 162.92 0.0036
2020-07-23 2020-06-30 13F MACYS COM 55616P104 47,959 11,259 30.68 329 82.78 0.0014
2020-04-23 2020-03-31 13F MACYS COM 55616P104 36,700 -14,438 -28.23 180 -79.29 0.0009
2020-01-24 2019-12-31 13F MACYS COM 55616P104 51,138 4,426 9.48 869 19.86 0.0036
2019-10-21 2019-09-30 13F/A-1 MACYS COM 55616P104 46,712 2,149 4.82 725 -24.16 0.0032
2019-10-21 2019-09-30 13F MACYS COM 55616P104 46,712 -4,426 725 3,208.8902
2019-07-25 2019-06-30 13F MACYS COM 55616P104 44,563 -15,773 -26.14 956 -34.02 0.0043
2019-04-19 2019-03-31 13F MACYS COM 55616P104 60,336 -5,167 -7.89 1,449 -25.69 0.0066
2019-01-23 2018-12-31 13F MACYS COM 55616P104 65,503 -3,579 -5.18 1,950 -18.72 0.0099
2018-10-19 2018-09-30 13F MACYS COM 55616P104 69,082 -1,827 -2.58 2,399 -9.61 0.0105
2018-08-06 2018-06-30 13F MACYS COM 55616P104 70,909 27,957 65.09 2,654 107.83 0.0114
2018-04-20 2018-03-31 13F MACYS COM 55616P104 42,952 -4,268 -9.04 1,277 7.40 0.0056
2018-01-23 2017-12-31 13F MACYS COM 55616P104 47,220 -1,921 -3.91 1,189 10.91 0.0051
2017-10-23 2017-09-30 13F MACYS COM 55616P104 49,141 1,685 3.55 1,072 -2.72 0.0046
2017-07-26 2017-06-30 13F MACYS COM 55616P104 47,456 9,065 23.61 1,102 -3.08 0.0049
2017-04-26 2017-03-31 13F MACYS COM 55616P104 38,391 10,466 37.48 1,137 13.81 0.0049
2017-01-24 2016-12-31 13F MACYS COM 55616P104 27,925 7,435 36.29 999 31.62 0.0044
2016-10-27 2016-09-30 13F MACYS COM 55616P104 20,490 -1,758 -7.90 759 1.61 0.0034
2016-07-26 2016-06-30 13F MACYS COM 55616P104 22,248 13,639 158.43 747 97.10 0.0033
2016-04-25 2016-03-31 13F/A-1 MACYS COM 55616P104 8,609 411 5.01 379 32.52 0.0017
2016-01-28 2015-12-31 13F MACYS COM 55616P104 8,198 961 13.28 286 -22.91 0.0013
2015-10-21 2015-09-30 13F MACYS COM 55616P104 7,237 1,381 23.58 371 -6.08 0.0018
2015-08-04 2015-06-30 13F MACYS COM 55616P104 5,856 -376,000 -98.47 395 -98.41 0.0017
2015-04-27 2015-03-31 13F/A-1 MACYS COM 55616P104 381,856 -3,672 -0.95 24,786 -2.22 0.1093
2015-04-21 2015-03-31 13F MACYS COM 55616P104 24,786,273 24,406
2015-01-23 2014-12-31 13F MACYS COM 55616P104 385,528 172,600 81.06 25,348 104.62 0.1099
2014-10-29 2014-09-30 13F/A-1 MACYS COM 55616P104 212,928 203,400 2,134.76 12,388 2,140.14 0.0547
2014-10-20 2014-09-30 13F MACYS COM 55616P104 212,928 12,388
2014-07-24 2014-06-30 13F MACYS COM 55616P104 9,528 -800,000 -98.82 553 -98.85 0.0025
2014-04-28 2014-03-31 13F MACYS COM 55616P104 809,528 -100,000 -10.99 47,997 -1.18 0.2159
2014-01-30 2013-12-31 13F MACYS COM 55616P104 909,528 0 0.00 48,569 23.41 0.2184
2013-10-24 2013-09-30 13F MACYS COM 55616P104 909,528 -33,672 -3.57 39,355 -13.07 0.1735
2013-08-12 2013-06-30 13F MACYS COM 55616P104 943,200 943,200 45,274 0.1946
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.