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AQR CAPITAL MANAGEMENT LLC: WPC position timeline

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

AQR CAPITAL MANAGEMENT LLC held 337,163 WPC 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 337,163 shares
    Change vs previous 13F +48,096 shares

    0.01% of the 13F portfolio, value $24,107,123.

    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 289,067 shares
    Change vs previous 13F -35,655 shares

    0.01% of the 13F portfolio, value $19,549,586.

    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 324,722 shares
    Change vs previous 13F -159,190 shares

    0.01% of the 13F portfolio, value $20,895,852.

    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 483,912 shares
    Change vs previous 13F +247,867 shares

    0.02% of the 13F portfolio, value $32,606,004.

    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 236,045 shares
    Change vs previous 13F +70,413 shares

    0.01% of the 13F portfolio, value $14,516,787.

    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 165,632 shares
    Change vs previous 13F +114,723 shares

    0.01% of the 13F portfolio, value $10,444,775.

    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 50,909 shares
    Change vs previous 13F +28,796 shares

    <0.01% of the 13F portfolio, value $2,750,621.

    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 22,113 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,358,827.

    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).