Position in WSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,144,468
+$214,590 QoQ
Shares Held
70,865
+5.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSR Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $676,706,190 across 26 REIT - Retail names. WSR ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
2,125,515 | $225,750,944 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,857,367 | $162,125,129 | |
| 3 | SPG |
Simon Property Group Inc.
|
432,242 | $80,626,097 | |
| 4 | REG |
Regency Centers Corp
|
602,306 | $45,570,468 | |
| 5 | O |
Realty Income Corp
|
528,746 | $32,348,676 | |
| 6 | ADC |
Agree Realty Corp
|
269,084 | $20,283,550 | |
| 7 | KIM |
Kimco Realty Corp
|
603,014 | $13,549,720 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
463,800 | $13,357,438 |
All Filings in WSR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,468 | 70,865 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $929,878 | 66,946 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,035,263 | 84,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $591,836 | 47,423 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $150,534 | 10,332 | Shares | Other | 2025-05-15 | |
| 2024-06-30 | $1,008,165 | 75,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,110,596 | 168,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,150,430 | 174,974 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,439,566 | 357,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,221,818 | 435,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,727,797 | 513,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,622,414 | 583,238 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,814,833 | 450,926 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,740,357 | 254,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,534,106 | 266,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,365,783 | 332,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,953,452 | 301,989 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,629,811 | 318,765 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,141,044 | 323,819 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,617,754 | 328,451 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,768,068 | 294,678 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,570,719 | 216,055 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||