AQR Arbitrage’s Sitio Royalties STR Stock Holding History

AQR Arbitrage’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-384,364	Closed	-$7.06M	–	495
2025 Q2	$7.06M	Buy	+384,364	New	+$6.9M	0.16%	151
2018 Q2	–	Sell	-100,000	Closed	-$3.85M	–	456
2018 Q1	$3.85M	Sell	100,000 -150,000	-60%	-$5.79M	0.04%	185
2017 Q4	$9.6M	Buy	+250,000	New	+$9.6M	0.11%	136

Other funds holding STR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AQR Arbitrage's STR Position: Q3 2025 in Review

AQR Arbitrage sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 384,364 shares — an estimated $7.06M sold.

AQR Arbitrage first reported a position in STR in Q4 2017 and held it in 3 quarters. The position peaked at $9.6M in Q4 2017. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

AQR Arbitrage reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 384,364 Sitio Royalties shares in Q3 2025, an estimated $7.06M.
AQR Arbitrage first reported a position in Sitio Royalties in Q4 2017 and held it in 3 quarters.
AQR Arbitrage's Sitio Royalties position peaked at $9.6M in Q4 2017.
2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.