Vert Asset Management
Latest statistics and disclosures from Vert Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQIX, SPG, WELL, PLD, DLR, and represent 37.30% of Vert Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WELL, VTR, AMT, IRM, PLD, ESS, SPG, EXR, DLR, BXP.
- Reduced shares in these 3 stocks: Mack-Cali Realty, EQIX, CUZ.
- Sold out of its position in Mack-Cali Realty.
- Vert Asset Management was a net buyer of stock by $14M.
- Vert Asset Management has $366M in assets under management (AUM), dropping by 15.98%.
- Central Index Key (CIK): 0001904664
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Portfolio Holdings for Vert Asset Management
Vert Asset Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equinix (EQIX) | 8.3 | $30M | 29k | 1042.39 |
|
|
| Simon Property (SPG) | 7.9 | $29M | +2% | 130k | 223.65 |
|
| Welltower Inc Com reit (WELL) | 7.6 | $28M | +6% | 122k | 226.97 |
|
| Prologis (PLD) | 6.8 | $25M | +3% | 183k | 135.47 |
|
| Digital Realty Trust (DLR) | 6.7 | $24M | +2% | 136k | 179.58 |
|
| American Tower Reit (AMT) | 6.2 | $23M | +6% | 139k | 163.57 |
|
| Ventas (VTR) | 6.2 | $23M | +8% | 254k | 88.80 |
|
| Iron Mountain (IRM) | 5.3 | $20M | +5% | 155k | 126.31 |
|
| Extra Space Storage (EXR) | 4.4 | $16M | +4% | 110k | 145.30 |
|
| AvalonBay Communities (AVB) | 3.7 | $14M | +3% | 72k | 188.69 |
|
| Equity Residential Sh Ben Int (EQR) | 3.3 | $12M | 180k | 67.93 |
|
|
| Essex Property Trust (ESS) | 2.6 | $9.5M | +7% | 33k | 291.59 |
|
| Kimco Realty Corporation (KIM) | 2.4 | $8.8M | +3% | 348k | 25.35 |
|
| Host Hotels & Resorts (HST) | 2.3 | $8.4M | +4% | 356k | 23.71 |
|
| Mid-America Apartment (MAA) | 2.2 | $8.1M | +4% | 58k | 138.94 |
|
| Peak (DOC) | 2.1 | $7.6M | +2% | 355k | 21.40 |
|
| Regency Centers Corporation (REG) | 1.9 | $7.0M | +2% | 88k | 79.74 |
|
| Udr (UDR) | 1.7 | $6.4M | +3% | 160k | 39.92 |
|
| Equity Lifestyle Properties (ELS) | 1.7 | $6.0M | +2% | 94k | 64.45 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $5.8M | 51k | 114.49 |
|
|
| Boston Properties (BXP) | 1.4 | $5.1M | +10% | 77k | 66.31 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 1.4 | $5.0M | +2% | 41k | 123.44 |
|
| Brixmor Prty (BRX) | 1.3 | $4.7M | 150k | 31.53 |
|
|
| Alexandria Real Estate Equities (ARE) | 1.2 | $4.2M | +7% | 80k | 52.85 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.1 | $3.9M | 116k | 33.50 |
|
|
| Stag Industrial (STAG) | 1.0 | $3.7M | 97k | 38.06 |
|
|
| Macerich Company (MAC) | 0.9 | $3.4M | +10% | 136k | 25.19 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.9 | $3.3M | +6% | 85k | 39.30 |
|
| Kite Realty Group Trust Com New (KRG) | 0.8 | $2.9M | +5% | 101k | 28.38 |
|
| Phillips Edison & Co Common Stock (PECO) | 0.7 | $2.6M | +3% | 64k | 41.62 |
|
| Cousins Pptys Com New (CUZ) | 0.7 | $2.5M | -3% | 83k | 29.98 |
|
| Americold Rlty Tr (COLD) | 0.6 | $2.3M | +8% | 145k | 15.72 |
|
| Kilroy Realty Corporation (KRC) | 0.6 | $2.1M | +5% | 57k | 37.47 |
|
| Sl Green Realty Corp (SLG) | 0.5 | $1.9M | +6% | 36k | 51.77 |
|
| LXP Industrial Trust (LXP) | 0.4 | $1.6M | +2% | 29k | 53.88 |
|
| Urban Edge Pptys (UE) | 0.4 | $1.4M | +6% | 60k | 22.88 |
|
| DiamondRock Hospitality Company (DRH) | 0.4 | $1.3M | +9% | 110k | 12.18 |
|
| American Assets Trust Inc reit (AAT) | 0.2 | $587k | +13% | 24k | 24.69 |
|
| UMH Properties (UMH) | 0.2 | $579k | 38k | 15.14 |
|
|
| Jbg Smith Properties (JBGS) | 0.1 | $460k | 31k | 14.67 |
|
|
| Centerspace (CSR) | 0.1 | $435k | +5% | 7.7k | 56.19 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $320k | +5% | 59k | 5.41 |
|
| Hudson Pac Pptys (HPP) | 0.1 | $292k | +6% | 19k | 15.19 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $230k | +9% | 73k | 3.17 |
|
Past Filings by Vert Asset Management
SEC 13F filings are viewable for Vert Asset Management going back to 2021
- 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
- Vert Asset Management 2022 Q3 filed Nov. 14, 2022