AQR CAPITAL MANAGEMENT LLC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,049,466 | 409,243 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $38,595,308 | 361,447 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $35,556,623 | 315,526 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $8,049,906 | 65,821 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $9,747,475 | 84,001 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $9,743,057 | 78,872 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,896,944 | 72,376 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $13,600,257 | 138,214 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $14,465,857 | 145,693 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $15,162,403 | 160,313 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $18,288,635 | 167,986 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $12,090,043 | 115,319 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $21,136,369 | 188,920 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $35,488,714 | 297,101 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $26,494,442 | 197,014 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $26,388,405 | 158,775 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $32,601,238 | 182,456 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,846,636 | 161,705 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $16,645,043 | 125,462 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $20,923,236 | 190,367 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $12,046,055 | 120,557 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,095,229 | 135,932 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $16,653,852 | 182,568 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $19,871,014 | 250,770 | Shares | Defined | 2020-05-15 |