Latest Vert Asset Management LLC Stock Portfolio

$338Million | No. of Holdings #47

Vert Asset Management LLC Performance

2026 Q3-6.26%

YTD+7.84%

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 2026-10-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vert Asset Management LLC reported an equity portfolio of $338.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Vert Asset Management LLC are WELL, SPG, EQIX. The fund has invested 7.3% of it's portfolio in WELLTOWER INC and 7.2% of portfolio in SIMON PPTY GROUP INC NEW. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC (AVB) and LXP INDUSTRIAL TRUST (LXP) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), WELLTOWER INC (WELL) and UDR INC (UDR). Vert Asset Management LLC opened new stock positions in OMEGA HEALTHCARE INVS INC (OHI), CARETRUST REIT INC (CTRE) and HEALTHCARE RLTY TR (HR). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL (EQR), UMH PPTYS INC (UMH) and AMERICAN TOWER CORP (AMT).

Vert Asset Management LLC Equity Portfolio Value

Last Reported on: 28 Oct, 2026

$338Million

as of Oct 28, 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 -6.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
omega healthcare invs inc	5,790,510
caretrust reit inc	3,300,610
healthcare rlty tr	1,835,450
sabra health care reit inc	1,370,720
park hotels & resorts inc	250,529

New stocks bought by Vert Asset Management LLC

Additions

Ticker	% Inc.
vivmark residential	101
umh pptys inc	7.08
american tower corp	4.14
macerich co	3.49
cousins pptys inc	0.98
digital rlty tr inc	0.4
prologis inc.	0.1

Additions to existing portfolio by Vert Asset Management LLC

Reductions

Ticker	% Reduced
equinix inc	-17.67
welltower inc	-12.07
udr inc	-8.48
camden ppty tr	-6.55
kilroy realty corp	-6.38
simon ppty group inc new	-6.15
diamondrock hospitality co	-4.33
regency ctrs corp	-3.78

Vert Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
avalonbay cmntys inc	-13,616,800
lxp industrial trust	-1,560,630

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 Estate	100

Market Cap. Distribution

Vert Asset Management LLC has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	85.4
MID-CAP	11.8
SMALL-CAP	2.8

Stocks belong to which Index?

About 90% 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 500	84.3
Others	10
RUSSELL 2000	5.7

Top 5 Winners (%)		%
REXR	rexford indl rlty inc	8.2 %
UMH	umh pptys inc	1.7 %
DRH	diamondrock hospitality co	1.4 %
WELL	welltower inc	1.4 %
AMT	american tower corp	0.1 %

Top 5 Winners ($)		$
WELL	welltower inc	0.4 M
REXR	rexford indl rlty inc	0.3 M
DRH	diamondrock hospitality co	0.0 M
AMT	american tower corp	0.0 M
UMH	umh pptys inc	0.0 M

Top 5 Losers (%)		%
JBGS	jbg smith pptys	-31.6 %
ESRT	empire st rlty tr inc	-25.5 %
HPP	hudson pacific properties in	-24.0 %
UDR	udr inc	-15.3 %
MAA	mid-amer apt cmntys inc	-15.2 %

Top 5 Losers ($)		$
SPG	simon ppty group inc new	-2.9 M
IRM	iron mtn inc del	-2.3 M
EQR	vivmark residential	-1.9 M
EXR	extra space storage inc	-1.5 M
MAA	mid-amer apt cmntys inc	-1.2 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 47 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. SPG proved to be the most loss making stock for the portfolio. WELL was the most profitable stock for Vert Asset Management LLC last quarter.

$338.23MTotal Value

49.00Positions

28 Oct, 2026Last Reported

Current holdings of Current Stock Holdings of Vert Asset Management LLC, last reported on 28 Oct, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAT American Assets Tr Inc American Assets Tr IncAAT Vert Asset Management LLC's holding in American Assets Tr Inc over time	0.15%	23,584	$501.4K 0.15%	decreased 0.78 percentreduced

AMT American Tower Corp American Tower CorpAMT Vert Asset Management LLC's holding in American Tower Corp over time	7%	144,548	$23.66M 7%	increased 4.14 percentadded

ARE Alexandria Real Estate Eq In Alexandria Real Estate Eq InARE Vert Asset Management LLC's holding in Alexandria Real Estate Eq In over time	1.1%	78,234	$3.71M 1.1%	decreased 2.3 percentreduced

AVB Avalonbay Cmntys Inc Avalonbay Cmntys IncAVB Vert Asset Management LLC's holding in Avalonbay Cmntys Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BDN Brandywine Rlty Tr Brandywine Rlty TrBDN Vert Asset Management LLC's holding in Brandywine Rlty Tr over time	0.06%	72,480	$202.9K 0.06%	unchanged 0 percentunchanged

BRX Brixmor Ppty Group Inc Brixmor Ppty Group IncBRX Vert Asset Management LLC's holding in Brixmor Ppty Group Inc over time	1.2%	147,059	$4.06M 1.2%	decreased 1.87 percentreduced

BXP Bxp Inc Bxp IncBXP Vert Asset Management LLC's holding in Bxp Inc over time	1.38%	76,513	$4.68M 1.38%	decreased 1.02 percentreduced

COLD Americold Realty Trust Inc Americold Realty Trust IncCOLD Vert Asset Management LLC's holding in Americold Realty Trust Inc over time	0.6%	144,282	$2.02M 0.6%	decreased 0.58 percentreduced

CPT Camden Ppty Tr Camden Ppty TrCPT Vert Asset Management LLC's holding in Camden Ppty Tr over time	1.35%	47,361	$4.58M 1.35%	decreased 6.55 percentreduced

CSR Centerspace CenterspaceCSR Vert Asset Management LLC's holding in Centerspace over time	0.12%	7,738	$420.9K 0.12%	unchanged 0 percentunchanged

CTRE Caretrust Reit Inc Caretrust Reit IncCTRE Vert Asset Management LLC's holding in Caretrust Reit Inc over time	0.98%	90,230	$3.30M 0.98%	new position

CUZ Cousins Pptys Inc Cousins Pptys IncCUZ Vert Asset Management LLC's holding in Cousins Pptys Inc over time	0.69%	83,805	$2.32M 0.69%	increased 0.98 percentadded

DLR Digital Rlty Tr Inc Digital Rlty Tr IncDLR Vert Asset Management LLC's holding in Digital Rlty Tr Inc over time	7.09%	136,557	$23.97M 7.09%	increased 0.4 percentadded

DRH Diamondrock Hospitality Co Diamondrock Hospitality CoDRH Vert Asset Management LLC's holding in Diamondrock Hospitality Co over time	0.38%	105,286	$1.30M 0.38%	decreased 4.33 percentreduced

ELS Equity Lifestyle Properties Equity Lifestyle PropertiesELS Vert Asset Management LLC's holding in Equity Lifestyle Properties over time	1.59%	92,400	$5.39M 1.59%	decreased 1.35 percentreduced

EQIX Equinix Inc Equinix IncEQIX Vert Asset Management LLC's holding in Equinix Inc over time	7.15%	23,913	$24.19M 7.15%	decreased 17.67 percentreduced

EQR Vivmark Residential Vivmark ResidentialEQR Vert Asset Management LLC's holding in Vivmark Residential over time	6.49%	361,281	$21.95M 6.49%	increased 101.15 percentadded

ESRT Empire St Rlty Tr Inc Empire St Rlty Tr IncESRT Vert Asset Management LLC's holding in Empire St Rlty Tr Inc over time	0.07%	59,090	$238.1K 0.07%	unchanged 0 percentunchanged

ESS Essex Ppty Tr Inc Essex Ppty Tr IncESS Vert Asset Management LLC's holding in Essex Ppty Tr Inc over time	2.58%	32,396	$8.73M 2.58%	decreased 0.93 percentreduced

EXR Extra Space Storage Inc Extra Space Storage IncEXR Vert Asset Management LLC's holding in Extra Space Storage Inc over time	4.15%	106,630	$14.02M 4.15%	decreased 2.72 percentreduced