AQR Capital Management
RIT

AQR Capital Management’s LMP REAL ESTATE INCOME FUND INC. COM RIT Stock Holding History

AQR Capital Management’s Portfolio RIT Stock Details RIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-49,945
Closed -$627K – 2565
2014
Q4 		$627K Buy
+49,945
New +$597K ﹤0.01% 1863
2014
Q3 		– Sell
-47,332
Closed -$545K – 2691
2014
Q2 		$545K Buy
47,332
+11,227
+31% +$127K ﹤0.01% 1946
2014
Q1 		$390K Buy
36,105
+23,919
+196% +$251K ﹤0.01% 2158
2013
Q4 		$123K Buy
+12,186
New +$126K ﹤0.01% 2496

Other funds holding RIT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

AQR Capital Management's RIT Position: Q1 2015 in Review

AQR Capital Management sold out of LMP REAL ESTATE INCOME FUND INC. COM (RIT) in Q1 2015, closing a stake of 49,945 shares — an estimated $627K sold.

AQR Capital Management first reported a position in RIT in Q4 2013 and held it in 4 quarters. The position peaked at $627K in Q4 2014. 31 funds tracked by Wall St. Rank hold RIT as of Q1 2015.

  • AQR Capital Management reported no remaining LMP REAL ESTATE INCOME FUND INC. COM position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 49,945 LMP REAL ESTATE INCOME FUND INC. COM shares in Q1 2015, an estimated $627K.
  • AQR Capital Management first reported a position in LMP REAL ESTATE INCOME FUND INC. COM in Q4 2013 and held it in 4 quarters.
  • AQR Capital Management's LMP REAL ESTATE INCOME FUND INC. COM position peaked at $627K in Q4 2014.
  • 31 funds tracked by Wall St. Rank held LMP REAL ESTATE INCOME FUND INC. COM as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.