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AQR Arbitrage’s Royce Value Trust RVT Stock Holding History

AQR Arbitrage’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-157,693
Closed -$2.49M – 434
2024
Q4 		$2.49M Sell
157,693
-230,406
-59% -$3.68M 0.05% 218
2024
Q3 		$6.09M Sell
388,099
-208,784
-35% -$3.16M 0.13% 170
2024
Q2 		$8.64M Buy
596,883
+75,297
+14% +$1.1M 0.22% 126
2024
Q1 		$7.91M Buy
521,586
+6,840
+1% +$98.6K 0.28% 101
2023
Q4 		$7.49M Buy
514,746
+117,634
+30% +$1.54M 0.3% 93
2023
Q3 		$5.11M Buy
397,112
+224,945
+131% +$3.08M 0.23% 106
2023
Q2 		$2.38M Buy
172,167
+146,231
+564% +$1.92M 0.1% 216
2023
Q1 		$352K Buy
+25,936
New +$364K 0.01% 521
2021
Q2 		– Sell
-32,285
Closed -$585K – 1168
2021
Q1 		$585K Sell
32,285
-78,916
-71% -$1.4M 0.02% 523
2020
Q4 		$1.79M Sell
111,201
-26,758
-19% -$392K 0.06% 287
2020
Q3 		$1.74M Buy
137,959
+48,663
+54% +$636K 0.06% 239
2020
Q2 		$1.12M Buy
89,296
+37,598
+73% +$431K 0.05% 269
2020
Q1 		$500K Buy
+51,698
New +$685K 0.02% 337
2019
Q4 		– Sell
-26,933
Closed -$371K – 475
2019
Q3 		$371K Buy
26,933
+4,450
+20% +$61.2K 0.01% 361
2019
Q2 		$313K Sell
22,483
-1,400
-6% -$19.4K ﹤0.01% 394
2019
Q1 		$329K Sell
23,883
-5,212
-18% -$70.7K ﹤0.01% 404
2018
Q4 		$343K Buy
+29,095
New +$403K ﹤0.01% 438
2016
Q4 		– Sell
-33,140
Closed -$420K – 357
2016
Q3 		$420K Sell
33,140
-44,884
-58% -$563K ﹤0.01% 306
2016
Q2 		$918K Buy
78,024
+4,900
+7% +$57.9K 0.01% 252
2016
Q1 		$856K Buy
73,124
+5,978
+9% +$64.3K 0.01% 261
2015
Q4 		$790K Buy
67,146
+17,733
+36% +$212K 0.01% 301
2015
Q3 		$568K Buy
+49,413
New +$627K 0.01% 336

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Arbitrage's RVT Position: Q1 2025 in Review

AQR Arbitrage sold out of Royce Value Trust (RVT) in Q1 2025, closing a stake of 157,693 shares — an estimated $2.49M sold.

AQR Arbitrage first reported a position in RVT in Q3 2015 and held it in 22 quarters. The position peaked at $8.64M in Q2 2024. 185 funds tracked by Wall St. Rank hold RVT as of Q1 2025.

  • AQR Arbitrage reported no remaining Royce Value Trust position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 157,693 Royce Value Trust shares in Q1 2025, an estimated $2.49M.
  • AQR Arbitrage first reported a position in Royce Value Trust in Q3 2015 and held it in 22 quarters.
  • AQR Arbitrage's Royce Value Trust position peaked at $8.64M in Q2 2024.
  • 185 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.