AQR Capital Management
USRT icon

AQR Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

AQR Capital Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$860K Sell
14,526
-1,244
-8% -$74.7K ﹤0.01% 2857
2025
Q4 		$898K Buy
15,770
+9,481
+151% +$549K ﹤0.01% 2619
2025
Q3 		$369K Buy
6,289
+728
+13% +$41.8K ﹤0.01% 2965
2025
Q2 		$315K Buy
5,561
+1,742
+46% +$97.6K ﹤0.01% 2851
2025
Q1 		$220K Buy
+3,819
New +$221K ﹤0.01% 2839
2024
Q4 		– Sell
-3,419
Closed -$211K – 2962
2024
Q3 		$211K Buy
+3,419
New +$200K ﹤0.01% 2544
2024
Q2 		– Sell
-4,538
Closed -$244K – 2684
2024
Q1 		$244K Buy
+4,538
New +$240K ﹤0.01% 2199

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