Realty Income Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | -$348.2K | -0.60% | -5,691 NS | $58.49M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$420.2K | -0.51% | -6,868 NS | $82.05M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$425.1K | -0.21% | -6,948 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.09M | -0.09% | -17,864 NS | $1.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$4.17M | -0.18% | -68,130 NS | $2.27B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$9.47M | -0.29% | -154,839 NS | $3.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$12.36M | -0.37% | -201,985 NS | $3.31B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$12.49M | -0.42% | -204,132 NS | $2.99B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$14.70M | -0.65% | -240,233 NS | $2.25B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$41.22M | -0.51% | -673,709 NS | $8.07B | FIGI |