Cliff Asness's XLRE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 52,849 shares of State Street Real Estate Select Sector SPDR ETF (XLRE) worth $2.33 M, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in XLRE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 25,811 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Real Estate Select Sector SPDR ETF (XLRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Real Estate Select Sector SPDR ETF (XLRE) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +25,811 | Add 95.46% | 52,849 | $44.03 |
| Q1 2026 | +15,726 | Add 139.02% | 27,038 | $40.83 |
| Q4 2025 | +284 | Add 2.58% | 11,312 | $40.35 |
| Q3 2025 | +4,513 | Add 69.27% | 11,028 | $42.13 |
| Q2 2025 | +6,515 | New Buy | 6,515 | $41.42 |
Cliff Asness's State Street Real Estate Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2025, acquiring 6,515 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 State Street Real Estate Select Sector SPDR ETF (XLRE) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to State Street Real Estate Select Sector SPDR ETF (XLRE) was in Q2 2026, adding 52,849 shares worth $2.33 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 52,849 shares of State Street Real Estate Select Sector SPDR ETF (XLRE), valued at approximately $2.33 M.
As of the Q2 2026 filing, State Street Real Estate Select Sector SPDR ETF (XLRE) 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 State Street Real Estate Select Sector SPDR ETF (XLRE) was 52,849 shares, as reported at the end of Q2 2026.