Vert Asset Management
Latest statistics and disclosures from Vert Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, SPG, EQIX, DLR, PLD, and represent 35.84% of Vert Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VMRK (+$11M), OHI (+$5.8M), CTRE, HR, SBRA, AMT, PK, MAC, DLR, UMH.
- Started 5 new stock positions in HR, OHI, PK, SBRA, CTRE.
- Reduced shares in these 10 stocks: AVB (-$14M), EQIX (-$5.2M), WELL, SPG, LXP, IRM, UDR, EXR, CPT, REG.
- Sold out of its positions in AVB, LXP.
- Vert Asset Management was a net seller of stock by $-4.0M.
- Vert Asset Management has $338M in assets under management (AUM), dropping by -7.46%.
- Central Index Key (CIK): 0001904664
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Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 47 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 7.3 | $25M | -12% | 108k | 230.24 |
|
| Simon Property (SPG) | 7.2 | $24M | -6% | 122k | 200.76 |
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| Equinix (EQIX) | 7.2 | $24M | -17% | 24k | 1011.58 |
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| Digital Realty Trust (DLR) | 7.1 | $24M | 137k | 175.53 |
|
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| Prologis (PLD) | 7.0 | $24M | 184k | 129.84 |
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| American Tower Reit (AMT) | 7.0 | $24M | +4% | 145k | 163.69 |
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| Vivmark Residential Sh Ben Int (VMRK) | 6.5 | $22M | +101% | 361k | 60.76 |
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| Ventas (VTR) | 6.3 | $21M | 251k | 85.02 |
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| Iron Mountain (IRM) | 4.9 | $17M | -2% | 150k | 110.95 |
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| Extra Space Storage (EXR) | 4.1 | $14M | -2% | 107k | 131.51 |
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| Essex Property Trust (ESS) | 2.6 | $8.7M | 32k | 269.39 |
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| Host Hotels & Resorts (HST) | 2.3 | $7.8M | 349k | 22.39 |
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| Kimco Realty Corporation (KIM) | 2.2 | $7.6M | 342k | 22.21 |
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| Peak (DOC) | 2.1 | $7.0M | 349k | 19.97 |
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| Mid-America Apartment (MAA) | 2.0 | $6.8M | 58k | 117.74 |
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| Regency Centers Corporation (REG) | 1.8 | $6.1M | -3% | 85k | 71.88 |
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| Omega Healthcare Investors (OHI) | 1.7 | $5.8M | NEW | 125k | 46.31 |
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| Equity Lifestyle Properties (ELS) | 1.6 | $5.4M | 92k | 58.33 |
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| Udr (UDR) | 1.5 | $4.9M | -8% | 147k | 33.55 |
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| Boston Properties (BXP) | 1.4 | $4.7M | 77k | 61.11 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.4 | $4.6M | -6% | 47k | 96.73 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.3 | $4.3M | -2% | 40k | 108.29 |
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| Rexford Industrial Realty Inc reit (REXR) | 1.2 | $4.1M | 114k | 36.27 |
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| Brixmor Prty (BRX) | 1.2 | $4.1M | 147k | 27.60 |
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| Alexandria Real Estate Equities (ARE) | 1.1 | $3.7M | -2% | 78k | 47.46 |
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| Stag Industrial (STAG) | 1.0 | $3.4M | 96k | 35.81 |
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| Caretrust Reit (CTRE) | 1.0 | $3.3M | NEW | 90k | 36.58 |
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| Macerich Company (MAC) | 0.9 | $3.2M | +3% | 141k | 22.36 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $2.8M | -2% | 83k | 33.88 |
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| Kite Realty Group Trust Com New (KRG) | 0.7 | $2.4M | 100k | 24.39 |
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| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.4M | 64k | 37.34 |
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| Cousins Pptys Com New (CUZ) | 0.7 | $2.3M | 84k | 27.64 |
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| Americold Rlty Tr (COLD) | 0.6 | $2.0M | 144k | 13.98 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $1.8M | NEW | 104k | 17.74 |
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| Kilroy Realty Corporation (KRC) | 0.5 | $1.8M | -6% | 53k | 33.27 |
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| Sl Green Realty Corp (SLG) | 0.5 | $1.7M | -2% | 36k | 48.92 |
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| Sabra Health Care REIT (SBRA) | 0.4 | $1.4M | NEW | 70k | 19.72 |
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| DiamondRock Hospitality Company (DRH) | 0.4 | $1.3M | -4% | 105k | 12.36 |
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| Urban Edge Pptys (UE) | 0.3 | $1.1M | -3% | 58k | 19.53 |
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| UMH Properties (UMH) | 0.2 | $631k | +7% | 41k | 15.40 |
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| American Assets Trust Inc reit (AAT) | 0.1 | $501k | 24k | 21.26 |
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| Centerspace (CSR) | 0.1 | $421k | 7.7k | 54.40 |
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| Jbg Smith Properties (JBGS) | 0.1 | $315k | 31k | 10.04 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $251k | NEW | 16k | 15.42 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $238k | 59k | 4.03 |
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| Hudson Pac Pptys (HPP) | 0.1 | $222k | 19k | 11.54 |
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| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $203k | 73k | 2.80 |
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Past Filings by Vert Asset Management
SEC 13F filings are viewable for Vert Asset Management going back to 2021
- Vert Asset Management 2026 Q3 filed Oct. 28, 2026
- Vert Asset Management 2026 Q2 filed July 15, 2026
- Vert Asset Management 2026 Q1 filed April 16, 2026
- 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