Cliff Asness's VNQ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,959 shares of Vanguard Real Estate ETF (VNQ) worth $1.28 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 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 Q3 2025, adding 4,098 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 |
|---|---|---|---|---|
| Q3 2024 | +6,545 | New Buy | 6,545 | $97.43 |
| Q4 2024 | +787 | Add 12.02% | 7,332 | $89.09 |
| Q1 2025 | +1,284 | Add 17.51% | 8,616 | $90.54 |
| Q2 2025 | +1,245 | Add 14.45% | 9,861 | $89.06 |
| Q3 2025 | +4,098 | Add 41.56% | 13,959 | $91.42 |
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 5 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 Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,959 shares of Vanguard Real Estate ETF (VNQ), valued at approximately $1.28 M.
As of the Q3 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 13,959 shares, as reported at the end of Q3 2025.