Latest Vert Asset Management LLC Stock Portfolio
Vert Asset Management LLC Performance:
2026 Q1: 3.22%YTD: 3.22%2025: -3.99%
Performance for 2026 Q1 is 3.22%, and YTD is 3.22%, and 2025 is -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 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vert Asset Management LLC reported an equity portfolio of $315.1 Millions as of 31 Mar, 2026.
The top stock holdings of Vert Asset Management LLC are EQIX, DLR, SPG. The fund has invested 9.1% of it's portfolio in EQUINIX INC and 7.6% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off ALEXANDER & BALDWIN INC NEW (ALEX) stocks. They significantly reduced their stock positions in VERIS RESIDENTIAL INC (VRE), BRANDYWINE RLTY TR (BDN) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), CAMDEN PPTY TR (CPT) and STAG INDUSTRIAL INC (STAG).
The top stock holdings of Vert Asset Management LLC are EQIX, DLR, SPG. The fund has invested 9.1% of it's portfolio in EQUINIX INC and 7.6% of portfolio in DIGITAL RLTY TR INC.
The fund managers got completely rid off ALEXANDER & BALDWIN INC NEW (ALEX) stocks. They significantly reduced their stock positions in VERIS RESIDENTIAL INC (VRE), BRANDYWINE RLTY TR (BDN) and DIGITAL RLTY TR INC (DLR). The fund showed a lot of confidence in some stocks as they added substantially to KITE REALTY GROUP TRUST (KRG), CAMDEN PPTY TR (CPT) and STAG INDUSTRIAL INC (STAG).
Vert Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Vert Asset Management LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kite realty group trust | 129 |
| camden ppty tr | 74.07 |
| stag industrial inc | 8.88 |
| simon ppty group inc new | 5.00 |
| urban edge pptys | 4.32 |
| ventas inc | 4.23 |
| iron mtn inc del | 3.88 |
| american tower corp | 3.52 |
Additions to existing portfolio by Vert Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| veris residential inc | -32.79 |
| brandywine rlty tr | -8.53 |
| digital rlty tr inc | -5.84 |
| sl green rlty corp | -5.54 |
| empire st rlty tr inc | -5.11 |
| rexford indl rlty inc | -2.81 |
| cousins pptys inc | -2.54 |
| bxp inc | -2.5 |
Vert Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alexander & baldwin inc new | -704,608 |
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 84.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 84.1 |
| MID-CAP | 13.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 92.3% 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 | 87.7 |
| Others | 7.7 |
| RUSSELL 2000 | 4.6 |
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 45 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. AVB proved to be the most loss making stock for the portfolio. EQIX was the most profitable stock for Vert Asset Management LLC last quarter.
Last Reported on: 16 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAT | american assets tr inc | 0.12 | 20,869 | 384,198 | reduced | -1.91 | ||
| ALEX | alexander & baldwin inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp | 7.13 | 130,238 | 22,476,500 | added | 3.52 | ||
| ARE | alexandria real estate eq in | 1.10 | 74,376 | 3,452,530 | added | 0.33 | ||
| AVB | avalonbay cmntys inc | 3.62 | 69,769 | 11,396,800 | added | 0.27 | ||
| BDN | brandywine rlty tr | 0.06 | 66,296 | 179,662 | reduced | -8.53 | ||
| BRX | brixmor ppty group inc | 1.34 | 147,174 | 4,238,610 | added | 1.52 | ||
| BXP | bxp inc | 1.15 | 69,856 | 3,625,530 | reduced | -2.5 | ||
| COLD | americold realty trust inc | 0.49 | 133,882 | 1,534,290 | added | 0.33 | ||
| CPT | camden ppty tr | 1.54 | 49,818 | 4,865,230 | added | 74.07 | ||
| CSR | centerspace | 0.13 | 7,335 | 421,396 | unchanged | 0.00 | ||
| CUZ | cousins pptys inc | 0.62 | 86,015 | 1,941,360 | reduced | -2.54 | ||
| DLR | digital rlty tr inc | 7.60 | 132,900 | 23,949,900 | reduced | -5.84 | ||
| DRH | diamondrock hospitality co | 0.30 | 100,822 | 944,702 | added | 1.12 | ||
| ELS | equity lifestyle properties | 1.81 | 91,194 | 5,692,330 | added | 0.2 | ||
| EQIX | equinix inc | 9.07 | 29,162 | 28,585,800 | reduced | -1.76 | ||
| EQR | equity residential | 3.31 | 176,172 | 10,420,600 | added | 0.43 | ||
| ESRT | empire st rlty tr inc | 0.09 | 56,073 | 291,580 | reduced | -5.11 | ||
| ESS | essex ppty tr inc | 2.34 | 30,462 | 7,371,800 | reduced | -0.61 | ||
| EXR | extra space storage inc | 4.38 | 105,224 | 13,798,000 | added | 1.67 | ||