Peak shares owned by AQR Capital Management
Historical chart of AQR Capital Management investment in Peak
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Quarterly reported holdings in Peak by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 264k | 19.10 |
| 2025-06-30 | $5.3M | 309k | 17.26 |
| 2025-03-31 | $22M | 1.1M | 20.21 |
| 2024-12-31 | $29M | 1.4M | 20.13 |
| 2024-09-30 | $43M | 1.9M | 22.63 |
| 2024-06-30 | $43M | 2.2M | 19.36 |
| 2024-03-31 | $39M | 2.1M | 18.71 |
| 2023-12-31 | $46M | 2.3M | 19.80 |
| 2023-09-30 | $41M | 2.2M | 18.36 |
| 2023-06-30 | $36M | 1.8M | 20.10 |
| 2023-03-31 | $16M | 737k | 21.72 |
| 2022-12-31 | $6.0M | 241k | 25.07 |
| 2022-09-30 | $7.8M | 346k | 22.65 |
| 2022-06-30 | $13M | 492k | 25.66 |
| 2022-03-31 | $1.4M | 41k | 34.34 |
| 2021-12-31 | $982k | 27k | 36.00 |
| 2021-09-30 | $1.0M | 30k | 33.48 |
| 2021-06-30 | $741k | 22k | 33.31 |
| 2021-03-31 | $491k | 16k | 31.71 |
| 2020-12-31 | $517k | 17k | 29.71 |
| 2020-09-30 | $446k | 16k | 27.13 |
| 2020-06-30 | $1.5M | 55k | 27.15 |
| 2020-03-31 | $1.9M | 80k | 23.85 |
| 2019-12-31 | $4.8M | 140k | 34.47 |