Back to FRT-PC
AQR CAPITAL MANAGEMENT LLC → FRT-PC
AQR CAPITAL MANAGEMENT LLC FRT-PC Position History
Federal Realty Investment Trust
Quarters held
56
Latest value
$4K
Q2 2026
Peak value
$309.8M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $3M |
| Q2 2023 | $4.9M |
| Q2 2023 | $3K |
| Q3 2023 | $4.9M |
| Q3 2023 | $8K |
| Q4 2023 | $8.1M |
| Q4 2023 | $22K |
| Q1 2024 | $54K |
| Q1 2024 | $7.9M |
| Q2 2024 | $9M |
| Q2 2024 | $31K |
| Q3 2024 | $39K |
| Q3 2024 | $11.4M |
| Q4 2024 | $4K |
| Q4 2024 | $11.6M |
| Q4 2024 | $55K |
| Q1 2025 | $584 |
| Q1 2025 | $11.7M |
| Q1 2025 | $4K |
| Q1 2025 | $22K |
| Q2 2025 | $123K |
| Q2 2025 | $220K |
| Q2 2025 | $1K |
| Q2 2025 | $18.1M |
| Q2 2025 | $16K |
| Q3 2025 | $15K |
| Q3 2025 | $83M |
| Q3 2025 | $173K |
| Q3 2025 | $3K |
| Q3 2025 | $376K |
| Q3 2025 | $912K |
| Q4 2025 | $313K |
| Q4 2025 | $181.2M |
| Q4 2025 | $8K |
| Q4 2025 | $3K |
| Q4 2025 | $1.5M |
| Q4 2025 | $8K |
| Q4 2025 | $483K |
| Q1 2026 | $1M |
| Q1 2026 | $631K |
| Q1 2026 | $17K |
| Q1 2026 | $21K |
| Q1 2026 | $3K |
| Q1 2026 | $8K |
| Q1 2026 | $11K |
| Q1 2026 | $312K |
| Q1 2026 | $219.6M |
| Q2 2026 | $740K |
| Q2 2026 | $10K |
| Q2 2026 | $347K |
| Q2 2026 | $20K |
| Q2 2026 | $13K |
| Q2 2026 | $309.8M |
| Q2 2026 | $1.2M |
| Q2 2026 | $25K |
| Q2 2026 | $4K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $4K | 30 | — | — |
| Q2 2026 | $25K | 200 | — | — |
| Q2 2026 | $1.2M | 10.1K | — | — |
| Q2 2026 | $309.8M | 2.51M | — | — |
| Q2 2026 | $13K | 107 | — | — |
| Q2 2026 | $20K | 163 | — | — |
| Q2 2026 | $347K | 2.8K | — | — |
| Q2 2026 | $10K | 79 | — | — |
| Q2 2026 | $740K | 6.0K | — | — |
| Q1 2026 | $219.6M | 2.11M | — | — |
| Q1 2026 | $312K | 3.0K | — | — |
| Q1 2026 | $11K | 103 | — | — |
| Q1 2026 | $8K | 79 | — | — |
| Q1 2026 | $3K | 30 | — | — |
| Q1 2026 | $21K | 200 | — | — |
| Q1 2026 | $17K | 163 | — | — |
| Q1 2026 | $631K | 6.1K | — | — |
| Q1 2026 | $1M | 9.8K | — | — |
| Q4 2025 | $483K | 4.8K | — | — |
| Q4 2025 | $8K | 80 | — | — |
| Q4 2025 | $1.5M | 14.8K | — | — |
| Q4 2025 | $3K | 30 | — | — |
| Q4 2025 | $8K | 79 | — | — |
| Q4 2025 | $181.2M | 1.80M | — | — |
| Q4 2025 | $313K | 3.1K | — | — |
| Q3 2025 | $912K | 9.1K | — | — |
| Q3 2025 | $376K | 3.7K | — | — |
| Q3 2025 | $3K | 26 | — | — |
| Q3 2025 | $173K | 1.7K | — | — |
| Q3 2025 | $83M | 826.7K | — | — |
| Q3 2025 | $15K | 148 | — | — |
| Q2 2025 | $16K | 172 | — | — |
| Q2 2025 | $18.1M | 191.6K | — | — |
| Q2 2025 | $1K | 14 | — | — |
| Q2 2025 | $220K | 2.3K | — | — |
| Q2 2025 | $123K | 1.3K | — | — |
| Q1 2025 | $22K | 229 | — | — |
| Q1 2025 | $4K | 41 | — | — |
| Q1 2025 | $11.7M | 120.6K | — | — |
| Q1 2025 | $584 | 6 | — | — |
| Q4 2024 | $55K | 493 | — | — |
| Q4 2024 | $11.6M | 103.7K | — | — |
| Q4 2024 | $4K | 39 | — | — |
| Q3 2024 | $11.4M | 99.9K | — | — |
| Q3 2024 | $39K | 344 | — | — |
| Q2 2024 | $31K | 315 | — | — |
| Q2 2024 | $9M | 89.4K | — | — |
| Q1 2024 | $7.9M | 77.5K | — | — |
| Q1 2024 | $54K | 532 | — | — |
| Q4 2023 | $22K | 217 | — | — |
| Q4 2023 | $8.1M | 78.3K | — | — |
| Q3 2023 | $8K | 86 | — | — |
| Q3 2023 | $4.9M | 54.1K | — | — |
| Q2 2023 | $3K | 26 | — | — |
| Q2 2023 | $4.9M | 51.0K | — | — |
| Q1 2023 | $3M | 30.5K | — | — |
Other funds holding FRT-PC
$1.3B
$1.3B
$1.2B
$1.2B
$783.9M
$783.9M
$715.1M
$704.2M