AQR Capital Management
NYRT

AQR Capital Management’s New York REIT, Inc. NYRT Stock Holding History

AQR Capital Management’s Portfolio NYRT Stock Details NYRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-12,445
Closed -$268K – 2422
2018
Q1 		$268K Buy
+12,445
New +$336K ﹤0.01% 2067
2017
Q1 		– Sell
-6,546
Closed -$662K – 2295
2016
Q4 		$662K Buy
6,546
+31
+0.5% +$2.97K ﹤0.01% 1838
2016
Q3 		$596K Sell
6,515
-8,402
-56% -$803K ﹤0.01% 1890
2016
Q2 		$1.38M Buy
14,917
+10,723
+256% +$1.04M ﹤0.01% 1485
2016
Q1 		$424K Buy
+4,194
New +$421K ﹤0.01% 1891
2015
Q1 		– Sell
-1,640
Closed -$174K – 2405
2014
Q4 		$174K Sell
1,640
-4,950
-75% -$538K ﹤0.01% 2389
2014
Q3 		$677K Buy
+6,590
New +$696K ﹤0.01% 1811

Other funds holding NYRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

AQR Capital Management's NYRT Position: Q2 2018 in Review

AQR Capital Management sold out of New York REIT, Inc. (NYRT) in Q2 2018, closing a stake of 12,445 shares — an estimated $268K sold.

AQR Capital Management first reported a position in NYRT in Q3 2014 and held it in 7 quarters. The position peaked at $1.38M in Q2 2016. 80 funds tracked by Wall St. Rank hold NYRT as of Q2 2018.

  • AQR Capital Management reported no remaining New York REIT, Inc. position as of Q2 2018 after selling out during the quarter.
  • AQR Capital Management sold 12,445 New York REIT, Inc. shares in Q2 2018, an estimated $268K.
  • AQR Capital Management first reported a position in New York REIT, Inc. in Q3 2014 and held it in 7 quarters.
  • AQR Capital Management's New York REIT, Inc. position peaked at $1.38M in Q2 2016.
  • 80 funds tracked by Wall St. Rank held New York REIT, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.