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Cliff Asness’s VGSR Holdings & Trades

First Buy
Q3 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+44,621 Shares
Current Position
37,989 Shares
$392,426 Value

Cliff Asness's VGSR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 37,989 shares of Vert Global Sustainable Real Estate ETF (VGSR) worth $392,426, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in VGSR for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 4,037 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Vert Global Sustainable Real Estate ETF (VGSR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Vert Global Sustainable Real Estate ETF (VGSR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -2,595 Reduce 6.39% 37,989 $10.33
Q4 2025 -4,037 Reduce 9.05% 40,584 $10.40
Q3 2025 +44,621 New Buy 44,621 $10.65

Cliff Asness's Vert Global Sustainable Real Estate ETF Investment FAQs

Cliff Asness first purchased Vert Global Sustainable Real Estate ETF (VGSR) in Q3 2025, acquiring 44,621 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 Vert Global Sustainable Real Estate ETF (VGSR) for 3 quarters since Q3 2025.

Cliff Asness's largest addition to Vert Global Sustainable Real Estate ETF (VGSR) was in Q3 2025, adding 44,621 shares worth $475,214.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 37,989 shares of Vert Global Sustainable Real Estate ETF (VGSR), valued at approximately $392,426.

As of the Q1 2026 filing, Vert Global Sustainable Real Estate ETF (VGSR) 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 Vert Global Sustainable Real Estate ETF (VGSR) was 44,621 shares, as reported at the end of Q3 2025.