AQR CAPITAL MANAGEMENT LLC
Position in HRTG — Heritage Insurance Holdings, Inc.
CIK 1167557
Greenwich, CT
Position in HRTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,542,226
+$374,443 QoQ
Shares Held
365,883
+4.8% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 184 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HRTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $4,974,362,665 across 41 Insurance - Property & Casualty names. HRTG ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
4,003,312 | $1,364,088,524 | |
| 2 | TRV |
Travelers Companies, Inc.
|
2,837,834 | $936,825,753 | |
| 3 | SIGI |
Selective Insurance Group Inc
|
3,345,130 | $324,511,058 | |
| 4 | PGR |
Progressive Corp/Oh/
|
1,445,012 | $315,662,866 | |
| 5 | THG |
Hanover Insurance Group, Inc.
|
1,341,075 | $287,150,974 | |
| 6 | ALL |
Allstate Corp
|
1,117,811 | $265,971,946 | |
| 7 | WRB |
Berkley W R Corp
|
3,680,160 | $259,561,681 | |
| 8 | ORI |
Old Republic International Corp
|
5,037,110 | $206,118,538 |
All Filings in HRTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,542,226 | 365,883 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,167,783 | 349,249 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,213,940 | 417,428 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,071,922 | 399,997 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,614,343 | 385,499 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,340,931 | 509,080 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,673,205 | 468,860 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,837,263 | 313,502 | Shares | Other | 2024-11-14 | |
| 2022-06-30 | $337,838 | 127,969 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $987,868 | 138,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $974,809 | 165,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,584,264 | 232,638 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,030,508 | 236,656 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,314,002 | 208,845 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,428,816 | 141,048 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,066,516 | 105,387 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,658,411 | 126,693 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,701,861 | 158,904 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||