Cliff Asness's VNQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,961 shares of Vanguard Real Estate ETF (VNQ) worth $1.68 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in VNQ for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 5,002 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Vanguard Real Estate ETF (VNQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard Real Estate ETF (VNQ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,002 | Add 35.83% | 18,961 | $88.49 |
| Q3 2025 | +4,098 | Add 41.56% | 13,959 | $91.42 |
| Q2 2025 | +1,245 | Add 14.45% | 9,861 | $89.06 |
| Q1 2025 | +1,284 | Add 17.51% | 8,616 | $90.54 |
| Q4 2024 | +787 | Add 12.02% | 7,332 | $89.09 |
| Q3 2024 | +6,545 | New Buy | 6,545 | $97.43 |
Cliff Asness's Vanguard Real Estate ETF Investment FAQs
Cliff Asness first purchased Vanguard Real Estate ETF (VNQ) in Q3 2024, acquiring 6,545 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 Vanguard Real Estate ETF (VNQ) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Vanguard Real Estate ETF (VNQ) was in Q3 2024, adding 6,545 shares worth $637,656.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,961 shares of Vanguard Real Estate ETF (VNQ), valued at approximately $1.68 M.
As of the Q4 2025 filing, Vanguard Real Estate ETF (VNQ) 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 Vanguard Real Estate ETF (VNQ) was 18,961 shares, as reported at the end of Q4 2025.