AQR Capital Management’s CTO Realty Growth CTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Buy	165,011 +9,436	+6%	+$176K	﹤0.01%	2072
2025 Q4	$2.86M	Buy	155,575 +88,743	+133%	+$1.52M	﹤0.01%	1911
2025 Q3	$1.09M	Buy	66,832 +29,377	+78%	+$496K	﹤0.01%	2382
2025 Q2	$646K	Sell	37,455 -28,303	-43%	-$512K	﹤0.01%	2467
2025 Q1	$1.27M	Sell	65,758 -46,839	-42%	-$909K	﹤0.01%	1871
2024 Q4	$2.22M	Sell	112,597 -41,669	-27%	-$820K	﹤0.01%	1482
2024 Q3	$2.93M	Buy	154,266 +50,461	+49%	+$960K	﹤0.01%	1311
2024 Q2	$1.81M	Buy	103,805 +53,083	+105%	+$919K	﹤0.01%	1491
2024 Q1	$860K	Buy	50,722 +3,480	+7%	+$58.5K	﹤0.01%	1762
2023 Q4	$819K	Sell	47,242 -2,985	-6%	-$49.7K	﹤0.01%	1674
2023 Q3	$814K	Sell	50,227 -10,918	-18%	-$188K	﹤0.01%	1672
2023 Q2	$1.05M	Sell	61,145 -25,494	-29%	-$421K	﹤0.01%	1534
2023 Q1	$1.5M	Buy	86,639 +28,415	+49%	+$515K	﹤0.01%	1384
2022 Q4	$1.06M	Buy	58,224 +42,593	+272%	+$818K	﹤0.01%	1543
2022 Q3	$293K	Buy	15,631 +5,179	+50%	+$108K	﹤0.01%	1950
2022 Q2	$213K	Sell	10,452 -141	-1%	-$2.96K	﹤0.01%	1981
2022 Q1	$234K	Sell	10,593 -249	-2%	-$5.14K	﹤0.01%	2023
2021 Q4	$222K	Buy	+10,842	New	+$201K	﹤0.01%	2059
2021 Q3	–	Sell	-12,405	Closed	-$221K	–	2257
2021 Q2	$221K	Sell	12,405 -5,670	-31%	-$100K	﹤0.01%	2122
2021 Q1	$313K	Buy	+18,075	New	+$293K	﹤0.01%	1991
2020 Q3	–	Sell	-104,254	Closed	-$1.12M	–	2196
2020 Q2	$1.12M	Sell	104,254 -15,016	-13%	-$166K	﹤0.01%	1414
2020 Q1	$1.47M	Buy	119,270 +104,166	+690%	+$1.62M	﹤0.01%	1191
2019 Q4	$247K	Sell	15,104 -210	-1%	-$3.63K	﹤0.01%	1958
2019 Q3	$273K	Buy	+15,314	New	+$263K	﹤0.01%	1934