Cliff Asness's USRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,526 shares of iShares Core U.S. REIT ETF (USRT) worth $859,774, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in USRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 9,481 shares. Largest reduction occurred in Q2 2024, reducing 4,538 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's iShares Core US REIT ETF (USRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Core US REIT ETF (USRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,244 | Reduce 7.89% | 14,526 | $59.19 |
| Q4 2025 | +9,481 | Add 150.76% | 15,770 | $56.96 |
| Q3 2025 | +728 | Add 13.09% | 6,289 | $58.72 |
| Q2 2025 | +1,742 | Add 45.61% | 5,561 | $56.56 |
| Q1 2025 | +3,819 | New Buy | 3,819 | $57.60 |
| Q4 2024 | -3,419 | Sold Out | 0 | $0.00 |
| Q3 2024 | +3,419 | New Buy | 3,419 | $61.57 |
| Q2 2024 | -4,538 | Sold Out | 0 | $0.00 |
| Q1 2024 | +4,538 | New Buy | 4,538 | $53.80 |
Cliff Asness's iShares Core US REIT ETF Investment FAQs
Cliff Asness first purchased iShares Core U.S. REIT ETF (USRT) in Q1 2024, acquiring 4,538 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 Core U.S. REIT ETF (USRT) for 9 quarters since Q1 2024.
Cliff Asness's largest addition to iShares Core U.S. REIT ETF (USRT) was in Q4 2025, adding 15,770 shares worth $898,258.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,526 shares of iShares Core U.S. REIT ETF (USRT), valued at approximately $859,774.
As of the Q1 2026 filing, iShares Core U.S. REIT ETF (USRT) 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 Core U.S. REIT ETF (USRT) was 15,770 shares, as reported at the end of Q4 2025.