Number of Shares
-105,082.00
Current Holdings Value*
$-6.10 Mil
% of Portfolio
-4.63%
Total Estimate Gain
$6.18 Mil
% of Total Estimate Gain
208.71%

AQR Managed Futures Strategy Fund's Realty Income Corp Holding Summary

As of 2025-03-31, AQR Funds held -105,082.00 shares of Realty Income Corp(O), totaling $-6.10 Mil. This investment constitutes -4.63% of their stock portfolio, and AQR Funds now holds -0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2024Q3. And since then AQR Managed Futures Strategy Fund has made 2 purchases of O, at an average price of $56.81, for a total of 52,133.00 shares. In addition, there have been 1 sales at an average price of $58.16 for 157,215.00 shares. Based on historical transaction data and O's current price of $56.47, AQR Managed Futures Strategy Fund's estimated gain on his O holdings is $6.18 Mil, reflecting a 208.71% gain to date.

AQR Managed Futures Strategy Fund O ($56.47) Holding Chart

AQR Managed Futures Strategy Fund O ($56.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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