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CIK: 0001904664
Total reported value
$365.5M
$365.5M
42 檔
29.2%
In Q3 2024, Vert Asset Management LLC's U.S. equity holdings reached a combined market value of $365.5M, distributed across 42 disclosed stock positions.
In Q3 2024, Vert Asset Management LLC displayed an active expansion posture, initiating 0 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 7.97% | +0.41% | +0.46% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.45% | -0.92% | +0.64% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 7.14% | -0.79% | +1.49% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.10% | -0.92% | +2.92% | |
| 5 | PLD | Prologis Inc | Stock-Real Estate | 7.09% | -0.65% | +0.61% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.09% | +0.43% | +0.57% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.38% | -0.02% | +1.51% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.91% | +0.59% | +1.93% | |
| 9 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.51% | +0.11% | +1.61% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 3.66% | +0.07% | +2.15% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.59% | +0.03% | +0.62% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.65% | +0.27% | +1.84% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.57% | +0.05% | +0.75% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.50% | +0.06% | -5.50% | |
| 15 | SUI | Sun Communities Inc | Stock-Real Estate | 2.38% | — | +0.73% | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.18% | +0.02% | +0.76% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.16% | +0.28% | -4.08% | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 2.03% | +0.10% | +0.58% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.78% | -0.16% | +0.71% | |
| 20 | REG | Regency Centers CORP | Stock-Real Estate | 1.76% | -0.14% | +0.82% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.72% | +0.24% | +0.86% | |
| 22 | BXP | Bxp Inc | Stock-Real Estate | 1.70% | +0.25% | +0.81% | |
| 23 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.55% | -0.13% | +0.97% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.17% | +0.03% | +0.96% | |
| 25 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.15% | -0.06% | +2.79% | |
| 26 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.09% | +0.13% | — | |
| 27 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.02% | -0.09% | — | |
| 28 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.93% | +0.26% | +0.48% | |
| 29 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.65% | +0.12% | +1.49% | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.55% | +0.20% | +1.66% | |
| 31 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.54% | +0.11% | -13.61% | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.42% | — | +1.58% | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.24% | +0.07% | — | |
| 34 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.20% | — | — | |
| 35 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.20% | -0.16% | EXIT | |
| 36 | AAT | American Assets Trust Inc | Stock-Other | 0.19% | +0.04% | — | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | 0.19% | -0.02% | — | |
| 38 | UMH | Umh Properties Inc | Stock-Other | 0.17% | -0.01% | — | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | 0.15% | — | -25.75% | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | 0.12% | — | — | |
| 41 | CSR | Centerspace | Stock-Other | 0.11% | -0.01% | +0.34% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | +0.7% | +1.93% | Add |
| 2 | WELL | Welltower Inc | +0.5% | +0.46% | Add |
| 3 | VTR | Ventas Inc | +0.4% | +2.15% | Add |
| 4 | AMT | American Tower CORP | +0.3% | +0.64% | Add |
| 5 | VNO | Vornado Realty Trust | +0.2% | +0.48% | Add |
| 6 | EQIX | Equinix Inc | +0.2% | +1.49% | Add |
| 7 | BXP | Bxp Inc | +0.2% | +0.81% | Add |
| 8 | EXR | Extra Space Storage Inc | +0.1% | +1.51% | Add |
| 9 | KIM | Kimco Realty CORP | +0.1% | +0.76% | Add |
| 10 | BRX | Brixmor Property Group Inc | +0.1% | +2.79% | Add |
| 11 | SLG | Sl Green Realty CORP | +0.1% | +1.49% | Add |
| 12 | REG | Regency Centers CORP | 0% | +0.82% | Add |
| 13 | MAC | Macerich Co/the | 0% | +1.66% | Add |
| 14 | UMH | Umh Properties Inc | 0% | — | Unchanged |
| 15 | VRSK | Verisk Analytics, Inc. | 0% | — | Unchanged |
| 16 | FRT | Federal Realty Invs Trust | — | +0.96% | Add |
| 17 | ESRT | Empire State Realty Trust-a | — | — | Unchanged |
| 18 | AAT | American Assets Trust Inc | — | — | Unchanged |
| 19 | JBGS | Jbg Smith Properties | — | — | Unchanged |
| 20 | BDN | Brandywine Realty Trust | — | — | Unchanged |
| 21 | LXPUSD | Lxp Industrial Trust | 0% | +1.58% | Add |
| 22 | HPP | Hudson Pacific Properties, Inc. | 0% | — | Unchanged |
| 23 | CSR | Centerspace | 0% | +0.34% | Add |
| 24 | REXR | Rexford Industrial Realty In | 0% | +0.97% | Add |
| 25 | DRH | Diamondrock Hospitality Co | 0% | — | Unchanged |
| 26 | KRC | Kilroy Realty CORP | 0% | -13.61% | Trim |
| 27 | SUI | Sun Communities Inc | -0.1% | +0.73% | Add |
| 28 | COLD | Americold Realty Trust Inc | -0.1% | — | Unchanged |
| 29 | MAA | Mid-america Apartment Comm | -0.1% | +0.75% | Add |
| 30 | DOC | Healthpeak Properties Inc | -0.1% | -4.08% | Trim |
| 31 | STAG | Stag Industrial Inc | -0.1% | — | Unchanged |
| 32 | UDR | Udr Inc | -0.1% | +0.58% | Add |
| 33 | ELS | Equity Lifestyle Properties | -0.1% | +0.71% | Add |
| 34 | RLJ | Rlj Lodging Trust | -0.1% | -25.75% | Trim |
| 35 | ESS | Essex Property Trust Inc | -0.1% | +1.84% | Add |
| 36 | PLD | Prologis Inc | -0.2% | +0.61% | Add |
| 37 | AVB | Avalonbay Communities Inc | -0.2% | +1.61% | Add |
| 38 | SPG | Simon Property Group Inc | -0.2% | +0.57% | Add |
| 39 | EQR | Equity Residential | -0.3% | +0.62% | Add |
| 40 | HST | Host Hotels & Resorts Inc | -0.3% | +0.86% | Add |
| 41 | DLR | Digital Realty Trust Inc | -0.4% | +2.92% | Add |
| 42 | ARE | Alexandria Real Estate Equit | -0.5% | -5.50% | Trim |
According to official SEC Form 13F filings, Vert Asset Management LLC reported a total U.S. public equity portfolio value of $365.5M across 42 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, AMT, EQIX) accounted for 29.2% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
ARE
前期市值: $7.6M
During Q3 2024, Vert Asset Management LLC's top holdings by market value included WELL (8.0%)、AMT (7.5%)、EQIX (7.1%). The largest single position, WELL, represented 8.0% of total portfolio value.
In Q3 2024, Vert Asset Management LLC made 32 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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