Cliff Asness's IYR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,824 shares of iShares U.S. Real Estate ETF (IYR) worth $361,636, representing 0.00% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in IYR, representing a fresh investment thesis on this company. Largest addition occurred in Q1 2026, adding 708 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares US Real Estate ETF (IYR) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares US Real Estate ETF (IYR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +708 | Add 22.72% | 3,824 | $94.57 |
| Q4 2025 | +3,116 | New Buy | 3,116 | $93.89 |
Cliff Asness's iShares US Real Estate ETF Investment FAQs
Cliff Asness first purchased iShares U.S. Real Estate ETF (IYR) in Q4 2025, acquiring 3,116 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 iShares U.S. Real Estate ETF (IYR) for 2 quarters since Q4 2025.
Cliff Asness's largest addition to iShares U.S. Real Estate ETF (IYR) was in Q4 2025, adding 3,116 shares worth $292,568.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,824 shares of iShares U.S. Real Estate ETF (IYR), valued at approximately $361,636.
As of the Q1 2026 filing, iShares U.S. Real Estate ETF (IYR) 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 iShares U.S. Real Estate ETF (IYR) was 3,824 shares, as reported at the end of Q1 2026.