Cliff Asness's EXPI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 77,474 shares of eXp World Holdings, Inc. (EXPI) worth $464,070, representing 0.00% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EXPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 58,904 shares. Largest reduction occurred in Q2 2024, reducing 17,485 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's eXp World Holdings (EXPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly eXp World Holdings (EXPI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +58,904 | Add 317.20% | 77,474 | $5.99 |
| Q4 2025 | +6,087 | Add 48.76% | 18,570 | $9.05 |
| Q3 2025 | +2,080 | Add 19.99% | 12,483 | $10.66 |
| Q2 2025 | -7,988 | Reduce 43.43% | 10,403 | $9.10 |
| Q1 2025 | +18,391 | New Buy | 18,391 | $9.78 |
| Q2 2024 | -17,485 | Sold Out | 0 | $0.00 |
| Q1 2024 | -4,857 | Reduce 21.74% | 17,485 | $10.33 |
| Q4 2023 | +8,147 | Add 57.39% | 22,342 | $15.52 |
| Q3 2023 | +14,195 | New Buy | 14,195 | $16.24 |
| Q3 2022 | -12,004 | Sold Out | 0 | $0.00 |
| Q2 2022 | -12,459 | Reduce 50.93% | 12,004 | $11.75 |
| Q1 2022 | -11,576 | Reduce 32.12% | 24,463 | $21.17 |
| Q4 2021 | -16,965 | Reduce 32.01% | 36,039 | $33.69 |
| Q3 2021 | +10,773 | Add 25.51% | 53,004 | $39.77 |
| Q2 2021 | -2,819 | Reduce 6.26% | 42,231 | $38.76 |
| Q1 2021 | -9,790 | Reduce 17.85% | 45,050 | $45.55 |
| Q4 2020 | -7,280 | Reduce 11.72% | 54,840 | $31.56 |
| Q3 2020 | +62,120 | New Buy | 62,120 | $20.17 |
Cliff Asness's eXp World Holdings Investment FAQs
Cliff Asness first purchased eXp World Holdings, Inc. (EXPI) in Q3 2020, acquiring 62,120 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 eXp World Holdings, Inc. (EXPI) for 18 quarters since Q3 2020.
Cliff Asness's largest addition to eXp World Holdings, Inc. (EXPI) was in Q3 2020, adding 62,120 shares worth $1.25 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 77,474 shares of eXp World Holdings, Inc. (EXPI), valued at approximately $464,070.
As of the Q1 2026 filing, eXp World Holdings, Inc. (EXPI) 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 eXp World Holdings, Inc. (EXPI) was 77,474 shares, as reported at the end of Q1 2026.