Vert Asset Management
Latest statistics and disclosures from Vert Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, SPG, PLD, AMT, DLR, and represent 36.98% of Vert Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMT, CPT, EQIX, DLR, VTR, LXP, KRG, EQR, AVB, EXR.
- Started 4 new stock positions in CPT, LXP, KRG, HPP.
- Reduced shares in these 6 stocks: WELL, PLD, SPG, Lexington Realty Trust, , Hudson Pacific Properties.
- Sold out of its positions in Hudson Pacific Properties, Lexington Realty Trust, RLJ.
- Vert Asset Management was a net buyer of stock by $14M.
- Vert Asset Management has $301M in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001904664
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Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 46 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 7.6 | $23M | +8% | 30k | 766.16 |
|
| Simon Property (SPG) | 7.4 | $22M | -6% | 121k | 185.11 |
|
| Prologis (PLD) | 7.4 | $22M | -10% | 174k | 127.66 |
|
| American Tower Reit (AMT) | 7.3 | $22M | +21% | 126k | 175.57 |
|
| Digital Realty Trust (DLR) | 7.3 | $22M | +7% | 141k | 154.71 |
|
| Welltower Inc Com reit (WELL) | 7.2 | $22M | -15% | 116k | 185.61 |
|
| Ventas (VTR) | 5.8 | $18M | +8% | 226k | 77.38 |
|
| Extra Space Storage (EXR) | 4.5 | $14M | +6% | 104k | 130.22 |
|
| AvalonBay Communities (AVB) | 4.2 | $13M | +7% | 70k | 181.31 |
|
| Iron Mountain (IRM) | 3.9 | $12M | +4% | 141k | 82.95 |
|
| Equity Residential Sh Ben Int (EQR) | 3.7 | $11M | +9% | 175k | 63.04 |
|
| Essex Property Trust (ESS) | 2.7 | $8.0M | +4% | 31k | 261.68 |
|
| Mid-America Apartment (MAA) | 2.6 | $7.9M | +7% | 57k | 138.91 |
|
| Kimco Realty Corporation (KIM) | 2.3 | $6.8M | +9% | 336k | 20.27 |
|
| Host Hotels & Resorts (HST) | 2.0 | $6.0M | +9% | 340k | 17.73 |
|
| Regency Centers Corporation (REG) | 1.9 | $5.9M | +8% | 85k | 69.03 |
|
| Udr (UDR) | 1.9 | $5.6M | +7% | 153k | 36.68 |
|
| Peak (DOC) | 1.8 | $5.5M | +8% | 344k | 16.08 |
|
| Equity Lifestyle Properties (ELS) | 1.8 | $5.5M | +9% | 91k | 60.61 |
|
| Boston Properties (BXP) | 1.6 | $4.8M | +5% | 72k | 67.48 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.5 | $4.6M | +10% | 118k | 38.72 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $3.9M | +4% | 39k | 100.80 |
|
| Brixmor Prty (BRX) | 1.3 | $3.8M | +2% | 145k | 26.22 |
|
| Alexandria Real Estate Equities (ARE) | 1.2 | $3.6M | +5% | 74k | 48.94 |
|
| Stag Industrial (STAG) | 1.1 | $3.2M | +6% | 88k | 36.76 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.0 | $3.2M | NEW | 29k | 110.08 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $2.6M | +6% | 77k | 33.28 |
|
| Macerich Company (MAC) | 0.8 | $2.3M | +6% | 124k | 18.46 |
|
| Cousins Pptys Com New (CUZ) | 0.8 | $2.3M | +14% | 88k | 25.78 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.2M | +5% | 61k | 35.57 |
|
| Kilroy Realty Corporation (KRC) | 0.7 | $2.0M | 53k | 37.37 |
|
|
| Americold Rlty Tr (COLD) | 0.6 | $1.7M | +4% | 133k | 12.86 |
|
| Sl Green Realty Corp (SLG) | 0.6 | $1.7M | +15% | 36k | 45.87 |
|
| LXP Industrial Trust (LXP) | 0.5 | $1.4M | NEW | 28k | 49.58 |
|
| Urban Edge Pptys (UE) | 0.3 | $1.0M | +2% | 54k | 19.19 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $1.0M | NEW | 42k | 23.97 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $893k | +5% | 100k | 8.96 |
|
| Alexander & Baldwin (ALEX) | 0.2 | $705k | +3% | 34k | 20.64 |
|
| UMH Properties (UMH) | 0.2 | $593k | +4% | 37k | 15.91 |
|
| Mack-Cali Realty (VRE) | 0.2 | $582k | +4% | 39k | 14.88 |
|
| Jbg Smith Properties (JBGS) | 0.2 | $546k | +3% | 32k | 17.01 |
|
| Centerspace (CSR) | 0.2 | $489k | +7% | 7.3k | 66.72 |
|
| American Assets Trust Inc reit (AAT) | 0.1 | $403k | 21k | 18.93 |
|
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $385k | +5% | 59k | 6.52 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $212k | +9% | 73k | 2.92 |
|
| Hudson Pac Pptys (HPP) | 0.1 | $196k | NEW | 18k | 10.83 |
|
Past Filings by Vert Asset Management
SEC 13F filings are viewable for Vert Asset Management going back to 2021
- Vert Asset Management 2025 Q4 filed Jan. 27, 2026
- Vert Asset Management 2025 Q3 filed Oct. 29, 2025
- Vert Asset Management 2025 Q2 filed July 18, 2025
- Vert Asset Management 2025 Q1 filed April 14, 2025
- Vert Asset Management 2024 Q4 filed Jan. 22, 2025
- Vert Asset Management 2024 Q3 filed Oct. 17, 2024
- Vert Asset Management 2024 Q2 filed July 17, 2024
- Vert Asset Management 2024 Q1 filed April 15, 2024
- Vert Asset Management 2023 Q4 filed Jan. 17, 2024
- Vert Asset Management 2023 Q3 filed Oct. 24, 2023
- Vert Asset Management 2023 Q2 filed July 18, 2023
- Vert Asset Management 2023 Q1 filed May 12, 2023
- Vert Asset Management 2022 Q4 filed Feb. 14, 2023
- Vert Asset Management 2022 Q3 filed Nov. 14, 2022
- Vert Asset Management 2022 Q2 filed Aug. 15, 2022
- Vert Asset Management 2022 Q1 filed May 16, 2022