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Cliff Asness’s DFGR Holdings & Trades

First Buy
Q4 2024
Duration Held
6 Quarters
Largest Add
Q4 2024
+20,343 Shares
Current Position
43,106 Shares
$1.15 M Value

Cliff Asness's DFGR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 43,106 shares of Dimensional Global Real Estate ETF (DFGR) worth $1.15 M, representing 0.00% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 6 quarters.

Based on 13F filings, Cliff Asness has maintained this position in DFGR for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 9,155 shares. Largest reduction occurred in Q3 2025, reducing 1,661 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Dimensional Global Real Estate ETF (DFGR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dimensional Global Real Estate ETF (DFGR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +9,155 Add 26.97% 43,106 $26.58
Q4 2025 +9,126 Add 36.76% 33,951 $26.42
Q3 2025 -1,661 Reduce 6.27% 24,825 $27.31
Q2 2025 +4,159 Add 18.63% 26,486 $26.83
Q1 2025 +1,984 Add 9.75% 22,327 $26.26
Q4 2024 +20,343 New Buy 20,343 $25.54

Cliff Asness's Dimensional Global Real Estate ETF Investment FAQs

Cliff Asness first purchased Dimensional Global Real Estate ETF (DFGR) in Q4 2024, acquiring 20,343 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Dimensional Global Real Estate ETF (DFGR) for 6 quarters since Q4 2024.

Cliff Asness's largest addition to Dimensional Global Real Estate ETF (DFGR) was in Q4 2024, adding 20,343 shares worth $519,556.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 43,106 shares of Dimensional Global Real Estate ETF (DFGR), valued at approximately $1.15 M.

As of the Q1 2026 filing, Dimensional Global Real Estate ETF (DFGR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Dimensional Global Real Estate ETF (DFGR) was 43,106 shares, as reported at the end of Q1 2026.