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AQR CAPITAL MANAGEMENT LLC: VTR position timeline

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

AQR CAPITAL MANAGEMENT LLC held 2,957,103 VTR 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 2,957,103 shares
    Change vs previous 13F +23,036 shares

    0.09% of the 13F portfolio, value $260,165,974.

    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 2,934,067 shares
    Change vs previous 13F -48,566 shares

    0.11% of the 13F portfolio, value $239,948,007.

    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 2,982,633 shares
    Change vs previous 13F +769,955 shares

    0.12% of the 13F portfolio, value $230,796,131.

    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 2,212,678 shares
    Change vs previous 13F +788,445 shares

    0.1% of the 13F portfolio, value $153,161,597.

    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 1,424,233 shares
    Change vs previous 13F -179,067 shares

    0.07% of the 13F portfolio, value $88,658,478.

    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 1,603,300 shares
    Change vs previous 13F +1,191,773 shares

    0.11% of the 13F portfolio, value $110,242,895.

    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 411,527 shares
    Change vs previous 13F +169,262 shares

    0.03% of the 13F portfolio, value $24,197,793.

    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 242,265 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $15,507,405.

    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).