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AQR CAPITAL MANAGEMENT LLC: STWD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on STWD, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 222,282 STWD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 222,282 shares
    Change vs previous 13F +66,731 shares

    <0.01% of the 13F portfolio, value $3,640,972.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 155,551 shares
    Change vs previous 13F +54,627 shares

    <0.01% of the 13F portfolio, value $2,678,589.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 100,924 shares
    Change vs previous 13F -28,349 shares

    <0.01% of the 13F portfolio, value $1,817,639.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 129,273 shares
    Change vs previous 13F +45,975 shares

    <0.01% of the 13F portfolio, value $2,504,015.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 83,298 shares
    Change vs previous 13F +46,902 shares

    <0.01% of the 13F portfolio, value $1,671,781.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,396 shares
    Change vs previous 13F +15,001 shares

    <0.01% of the 13F portfolio, value $719,543.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 21,395 shares
    Change vs previous 13F +7,073 shares

    <0.01% of the 13F portfolio, value $405,435.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,322 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $291,874.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).