Cliff Asness's HMST Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 13,368 shares of HomeStreet, Inc. (HMST) worth $197,179, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HMST, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2019, adding 283,079 shares. Largest reduction occurred in Q1 2024, reducing 232,807 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's HomeStreet (HMST) Holding Value Over Time
Track share changes against reported price movement
Quarterly HomeStreet (HMST) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,368 | New Buy | 13,368 | $14.75 |
| Q3 2025 | -13,190 | Sold Out | 0 | $0.00 |
| Q2 2025 | -76,673 | Reduce 85.32% | 13,190 | $13.07 |
| Q1 2025 | +36,052 | Add 67.00% | 89,863 | $11.74 |
| Q4 2024 | -50,894 | Reduce 48.61% | 53,811 | $11.42 |
| Q3 2024 | -14,045 | Reduce 11.83% | 104,705 | $15.76 |
| Q2 2024 | -93,173 | Reduce 43.97% | 118,750 | $11.40 |
| Q1 2024 | -232,807 | Reduce 52.35% | 211,923 | $15.05 |
| Q4 2023 | +65,737 | Add 17.35% | 444,730 | $10.30 |
| Q3 2023 | +120,490 | Add 46.61% | 378,993 | $7.79 |
| Q2 2023 | -27,969 | Reduce 9.76% | 258,503 | $5.92 |
| Q1 2023 | -86,156 | Reduce 23.12% | 286,472 | $17.99 |
| Q4 2022 | +214,850 | Add 136.17% | 372,628 | $27.58 |
| Q3 2022 | +80,246 | Add 103.50% | 157,778 | $28.81 |
| Q2 2022 | +13,792 | Add 21.64% | 77,532 | $34.67 |
| Q1 2022 | -12,182 | Reduce 16.05% | 63,740 | $47.38 |
| Q4 2021 | -10,418 | Reduce 12.07% | 75,922 | $52.00 |
| Q3 2021 | +4,240 | Add 5.16% | 86,340 | $41.15 |
| Q2 2021 | +2,876 | Add 3.63% | 82,100 | $40.74 |
| Q1 2021 | +13,055 | Add 19.73% | 79,224 | $44.06 |
| Q4 2020 | +1,657 | Add 2.57% | 66,169 | $33.75 |
| Q3 2020 | -139,123 | Reduce 68.32% | 64,512 | $25.76 |
| Q2 2020 | -110,644 | Reduce 35.21% | 203,635 | $24.61 |
| Q1 2020 | +10,195 | Add 3.35% | 314,279 | $22.23 |
| Q4 2019 | +283,079 | Add 1347.67% | 304,084 | $34.00 |
| Q3 2019 | +5,954 | Add 39.56% | 21,005 | $27.33 |
| Q2 2019 | -8,416 | Reduce 35.86% | 15,051 | $29.63 |
| Q1 2019 | -11,642 | Reduce 33.16% | 23,467 | $26.33 |
| Q4 2018 | -38,506 | Reduce 52.31% | 35,109 | $21.22 |
| Q3 2018 | +2,126 | Add 2.97% | 73,615 | $26.49 |
| Q2 2018 | +892 | Add 1.26% | 71,489 | $26.96 |
| Q1 2018 | +14,437 | Add 25.71% | 70,597 | $28.66 |
| Q4 2017 | -21,126 | Reduce 27.33% | 56,160 | $28.94 |
| Q3 2017 | -13,033 | Reduce 14.43% | 77,286 | $27.00 |
| Q2 2017 | -19,540 | Reduce 17.79% | 90,319 | $27.67 |
| Q1 2017 | -21,297 | Reduce 16.24% | 109,859 | $27.95 |
| Q4 2016 | +57,247 | Add 77.46% | 131,156 | $31.60 |
| Q3 2016 | +2,917 | Add 4.11% | 73,909 | $25.06 |
| Q2 2016 | -19,529 | Reduce 21.57% | 70,992 | $19.92 |
| Q1 2016 | +21,854 | Add 31.83% | 90,521 | $20.81 |
| Q4 2015 | +17,271 | Add 33.60% | 68,667 | $21.71 |
| Q3 2015 | -3,723 | Reduce 6.75% | 51,396 | $23.10 |
| Q2 2015 | +32,654 | Add 145.35% | 55,119 | $22.82 |
| Q1 2015 | +6,347 | Add 39.38% | 22,465 | $18.34 |
| Q4 2014 | -9,147 | Reduce 36.20% | 16,118 | $17.43 |
| Q3 2014 | -12,100 | Reduce 32.38% | 25,265 | $17.10 |
| Q2 2014 | -28,600 | Reduce 43.36% | 37,365 | $18.36 |
| Q1 2014 | -27,000 | Reduce 29.04% | 65,965 | $19.56 |
| Q4 2013 | +11,359 | Add 13.92% | 92,965 | $20.00 |
| Q3 2013 | +70,541 | Add 637.51% | 81,606 | $19.30 |
| Q2 2013 | +11,065 | Add 0.00% | 11,065 | $21.42 |
Cliff Asness's HomeStreet Investment FAQs
Cliff Asness first purchased HomeStreet, Inc. (HMST) in Q2 2013, acquiring 11,065 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 HomeStreet, Inc. (HMST) for 51 quarters since Q2 2013.
Cliff Asness's largest addition to HomeStreet, Inc. (HMST) was in Q4 2019, adding 304,084 shares worth $10.34 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 13,368 shares of HomeStreet, Inc. (HMST), valued at approximately $197,179.
As of the Q1 2026 filing, HomeStreet, Inc. (HMST) 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 HomeStreet, Inc. (HMST) was 444,730 shares, as reported at the end of Q4 2023.