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Cliff Asness’s HR Holdings & Trades

First Buy
Q3 2022
Duration Held
14 Quarters
Largest Add
Q3 2025
+1.05 M Shares
Current Position
1.65 M Shares
$27.9 M Value

Cliff Asness's HR Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 1.65 M shares of Healthcare Realty Trust Incorporated (HR) worth $27.9 M, representing 0.01% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in HR, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.05 M shares. Largest reduction occurred in Q3 2024, reducing 211,592 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Healthcare Realty Trust Incorporated (HR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Healthcare Realty Trust Incorporated (HR) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +217,465 Add 15.22% 1.65 M $16.95
Q3 2025 +1.05 M Add 277.75% 1.43 M $17.78
Q2 2025 -161,640 Reduce 29.95% 378,144 $15.86
Q1 2025 -141,834 Reduce 20.81% 539,784 $16.86
Q4 2024 +224,579 Add 49.14% 681,618 $16.81
Q3 2024 -211,592 Reduce 31.65% 457,039 $18.13
Q2 2024 +281,243 Add 72.60% 668,631 $16.48
Q1 2024 +256,367 Add 195.67% 387,388 $14.15
Q4 2023 +91,053 Add 227.81% 131,021 $17.23
Q3 2023 +15,319 Add 62.15% 39,968 $15.23
Q2 2023 -30,542 Reduce 55.34% 24,649 $18.86
Q1 2023 -15,114 Reduce 21.50% 55,191 $18.99
Q4 2022 -8,143 Reduce 10.38% 70,305 $19.27
Q3 2022 +78,448 New Buy 78,448 $20.80

Cliff Asness's Healthcare Realty Trust Incorporated Investment FAQs

Cliff Asness first purchased Healthcare Realty Trust Incorporated (HR) in Q3 2022, acquiring 78,448 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 Healthcare Realty Trust Incorporated (HR) for 14 quarters since Q3 2022.

Cliff Asness's largest addition to Healthcare Realty Trust Incorporated (HR) was in Q3 2025, adding 1,428,427 shares worth $25.4 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 1,645,892 shares of Healthcare Realty Trust Incorporated (HR), valued at approximately $27.9 M.

As of the Q4 2025 filing, Healthcare Realty Trust Incorporated (HR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Healthcare Realty Trust Incorporated (HR) was 1,645,892 shares, as reported at the end of Q4 2025.