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Latest Vert Asset Management LLC Stock Portfolio

$365Million | No. of Holdings #44

Vert Asset Management LLC Performance

2026 Q2+11.45%
YTD+15.04%
2025-3.99%

About Vert Asset Management LLC and 13F Hedge Fund Stock Holdings

Vert Asset Management LLC is a hedge fund based in Sausalito, CA. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vert Asset Management LLC reported an equity portfolio of $365.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vert Asset Management LLC are EQIX, SPG, WELL. The fund has invested 8.3% of it's portfolio in EQUINIX INC and 7.9% of portfolio in SIMON PPTY GROUP INC NEW. <br><br> The fund managers got completely rid off VERIS RESIDENTIAL INC (VRE) stocks. They significantly reduced their stock positions in COUSINS PPTYS INC (CUZ) and EQUINIX INC (EQIX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ASSETS TR INC (AAT), MACERICH CO (MAC) and BXP INC (BXP).
Vert Asset Management LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$365Million
  as of Jul 15, 2026

Vert Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Vert Asset Management LLC made a return of 11.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Vert Asset Management LLC

Additions

Ticker% Inc.
american assets tr inc13.9
macerich co10.69
bxp inc10.66
brandywine rlty tr9.33
diamondrock hospitality co9.16
americold realty trust inc8.4
ventas inc8.01
alexandria real estate eq in7.66
Additions to existing portfolio by Vert Asset Management LLC

Reductions

Ticker% Reduced
cousins pptys inc-3.51
equinix inc-0.4
Vert Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
veris residential inc-496,243
Vert Asset Management LLC got rid off the above stocks

Sector Distribution

Vert Asset Management LLC has about 100% of it's holdings in Real Estate sector.

  • Real Estate
Sector%
Real Estate100

Market Cap. Distribution

Vert Asset Management LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP82.9
MID-CAP14.3
SMALL-CAP2.8

Stocks belong to which Index?

About 92.2% of the stocks held by Vert Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50087.3
Others7.8
RUSSELL 20004.9
Top 5 Winners (%)%
HPP
hudson pacific properties in
145.3 %
VNO
vornado rlty tr
48.9 %
SLG
sl green rlty corp
38.5 %
COLD
americold realty trust inc
35.2 %
CUZ
cousins pptys inc
32.3 %
Top 5 Winners ($)$
SPG
simon ppty group inc new
4.8 M
IRM
iron mtn inc del
3.6 M
WELL
welltower inc
3.5 M
EQIX
equinix inc
1.8 M
AVB
avalonbay cmntys inc
1.8 M
Top 5 Losers (%)%
AMT
american tower corp
-5.1 %
CSR
centerspace
-2.1 %
DLR
digital rlty tr inc
-0.3 %
Top 5 Losers ($)$
AMT
american tower corp
-1.2 M
DLR
digital rlty tr inc
-0.1 M
CSR
centerspace
0.0 M

Vert Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vert Asset Management LLC

Vert Asset Management LLC has 44 stocks in it's portfolio. About 63.1% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. SPG was the most profitable stock for Vert Asset Management LLC last quarter.

$365.48MTotal Value
45.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Vert Asset Management LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change