STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,924 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 129,273 Value ($000) $2,504 Avg Close — Range —
Q2 2025
Shares 83,298 Value ($000) $1,672 Avg Close — Range —
Q1 2025
Shares 36,396 Value ($000) $720 Avg Close — Range —
Q4 2024
Shares 21,395 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 14,322 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 10,741 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 12,942 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 20,528 Value ($000) $397 Avg Close — Range —
Q2 2023
Shares 16,556 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 13,197 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 10,661 Value ($000) $195 Avg Close — Range —
Q3 2022
Shares 10,077 Value ($000) $184 Avg Close — Range —
Q2 2022
Shares 10,061 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 27,332 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 27,332 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 27,332 Value ($000) $667 Avg Close — Range —
Q2 2021
Shares 27,332 Value ($000) $715 Avg Close — Range —
Q1 2021
Shares 27,332 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 25,895 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 15,668 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 13,537 Value ($000) $203 Avg Close — Range —
Q1 2020
Shares 11,527 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 13,561 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 11,735 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 9,970 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 16,670 Value ($000) $373 Avg Close — Range —
Q4 2018
Shares 16,670 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 55,260 Value ($000) $1,189 Avg Close — Range —
Q2 2018
Shares 50,616 Value ($000) $1,099 Avg Close — Range —
Q1 2018
Shares 50,616 Value ($000) $1,060 Avg Close — Range —
Q4 2017
Shares 53,193 Value ($000) $1,135 Avg Close — Range —
Q3 2017
Shares 53,193 Value ($000) $1,155 Avg Close — Range —
Q2 2017
Shares 53,193 Value ($000) $1,191 Avg Close — Range —
Q1 2017
Shares 39,226 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 39,226 Value ($000) $861 Avg Close — Range —
Q3 2016
Shares 39,226 Value ($000) $884 Avg Close — Range —
Q2 2016
Shares 35,991 Value ($000) $746 Avg Close — Range —
Q4 2014
Shares 31,256 Value ($000) $726 Avg Close — Range —
Q3 2014
Shares 836,151 Value ($000) $18,362 Avg Close — Range —
Q2 2014
Shares 788,904 Value ($000) $18,752 Avg Close — Range —
Q1 2014
Shares 788,704 Value ($000) $18,606 Avg Close — Range —
Q4 2013
Shares 329,698 Value ($000) $9,133 Avg Close — Range —
Q3 2013
Shares 38,100 Value ($000) $913 Avg Close — Range —
Q2 2013
Shares 198,100 Value ($000) $4,903 Avg Close — Range —
Q4 2012
Shares 188,300 Value ($000) $4,323 Avg Close — Range —