AQR CAPITAL MANAGEMENT LLC
Holdings in NTST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,060,396 | 173,492 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,891,314 | 160,095 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,469,944 | 86,825 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $515,710 | 32,537 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $477,943 | 33,777 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $704,012 | 42,590 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $403,707 | 25,075 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $411,837 | 22,419 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,163,195 | 65,165 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,047,038 | 67,204 | Shares | Defined | 2023-11-14 |