AQR Capital Management’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

AQR Capital Management’s Portfolio FREL Stock Details FREL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,142	Closed	-$219K	–	3773
2025 Q4	$219K	Buy	8,142 +51	+0.6%	+$1.39K	﹤0.01%	3319
2025 Q3	$225K	Buy	8,091 +407	+5%	+$11.2K	﹤0.01%	3209
2025 Q2	$208K	Hold	7,684	–	–	﹤0.01%	3031
2025 Q1	$211K	Hold	7,684	–	–	﹤0.01%	2860
2024 Q4	$208K	Hold	7,684	–	–	﹤0.01%	2658
2024 Q3	$227K	Buy	+7,684	New	+$214K	﹤0.01%	2510
2024 Q2	–	Sell	-7,684	Closed	-$200K	–	2625
2024 Q1	$200K	Hold	7,684	–	–	﹤0.01%	2251
2023 Q4	$205K	Buy	+7,684	New	+$183K	﹤0.01%	2210

Other funds holding FREL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BDF

Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AQR Capital Management's FREL Position: Q1 2026 in Review

AQR Capital Management sold out of Fidelity MSCI Real Estate Index ETF (FREL) in Q1 2026, closing a stake of 8,142 shares — an estimated $219K sold.

AQR Capital Management first reported a position in FREL in Q4 2023 and held it in 8 quarters. The position peaked at $227K in Q3 2024. 202 funds tracked by Wall St. Rank hold FREL as of Q1 2026.

AQR Capital Management reported no remaining Fidelity MSCI Real Estate Index ETF position as of Q1 2026 after selling out during the quarter.
AQR Capital Management sold 8,142 Fidelity MSCI Real Estate Index ETF shares in Q1 2026, an estimated $219K.
AQR Capital Management first reported a position in Fidelity MSCI Real Estate Index ETF in Q4 2023 and held it in 8 quarters.
AQR Capital Management's Fidelity MSCI Real Estate Index ETF position peaked at $227K in Q3 2024.
202 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.