13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001904664
Total reported value
$365.5M
$365.5M
45 檔
28.3%
During the Q1 2025 filing period, Vert Asset Management LLC (CIK: 0001904664) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $365.5M across 45 reported positions.
In Q1 2025, Vert Asset Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | Stock-Real Estate | 7.47% | -0.92% | -2.45% | |
| 2 | WELL | Welltower Inc | Stock-Real Estate | 7.35% | +0.41% | -22.83% | |
| 3 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.05% | +0.43% | -1.58% | |
| 4 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.87% | -0.92% | +9.34% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 6.85% | -0.79% | +3.16% | |
| 6 | PLD | Prologis Inc | Stock-Real Estate | 6.65% | -0.65% | -5.23% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.07% | -0.02% | +6.20% | |
| 8 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.92% | +0.11% | +5.04% | |
| 9 | VTR | Ventas Inc | Stock-Real Estate | 4.68% | +0.07% | +9.34% | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.02% | +0.59% | +5.25% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.90% | +0.03% | +5.58% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 3.15% | +0.27% | +5.55% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 3.11% | +0.05% | +5.09% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.31% | +0.02% | +6.03% | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.30% | +0.06% | +4.20% | |
| 16 | UDR | Udr Inc | Stock-Real Estate | 2.28% | +0.10% | +6.40% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.26% | +0.28% | +6.88% | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 2.02% | -0.14% | +7.24% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.94% | -0.16% | +6.62% | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 1.62% | +0.25% | +6.16% | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.61% | +0.24% | +6.35% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.42% | -0.13% | +7.67% | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.29% | -0.06% | +6.81% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.19% | +0.03% | +7.28% | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.06% | -0.09% | +7.05% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.91% | +0.26% | +1.75% | |
| 27 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.91% | +0.13% | +5.91% | |
| 28 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.70% | +0.06% | — | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.68% | -0.01% | — | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.67% | +0.20% | +11.32% | |
| 31 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.61% | +0.12% | +1.99% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.53% | +0.11% | +2.30% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.44% | — | +13.73% | |
| 34 | UE | Urban Edge Properties | Stock-Other | 0.35% | +0.02% | — | |
| 35 | UMH | Umh Properties Inc | Stock-Other | 0.24% | -0.01% | +19.35% | |
| 36 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.24% | +0.07% | +7.70% | |
| 37 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.21% | -0.16% | EXIT | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | 0.20% | — | +22.78% | |
| 39 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.20% | — | +40.26% | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | 0.18% | -0.02% | — | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.15% | — | — | |
| 42 | AAT | American Assets Trust Inc | Stock-Other | 0.14% | +0.04% | — | |
| 43 | CSR | Centerspace | Stock-Other | 0.13% | -0.01% | — | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.10% | — | — | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +1% | -2.45% | Trim |
| 2 | VTR | Ventas Inc | +1% | +9.34% | Add |
| 3 | CUZ | Cousins Properties Inc | +0.7% | NEW | New buy |
| 4 | PECO | Phillips Edison & Company In | +0.7% | NEW | New buy |
| 5 | MAA | Mid-america Apartment Comm | +0.4% | +5.09% | Add |
| 6 | ESS | Essex Property Trust Inc | +0.4% | +5.55% | Add |
| 7 | UE | Urban Edge Properties | +0.4% | NEW | New buy |
| 8 | EXR | Extra Space Storage Inc | +0.3% | +6.20% | Add |
| 9 | UDR | Udr Inc | +0.2% | +6.40% | Add |
| 10 | EQR | Equity Residential | +0.2% | +5.58% | Add |
| 11 | DOC | Healthpeak Properties Inc | +0.2% | +6.88% | Add |
| 12 | STAG | Stag Industrial Inc | +0.1% | +7.05% | Add |
| 13 | REG | Regency Centers CORP | +0.1% | +7.24% | Add |
| 14 | AVB | Avalonbay Communities Inc | +0.1% | +5.04% | Add |
| 15 | ELS | Equity Lifestyle Properties | +0.1% | +6.62% | Add |
| 16 | REXR | Rexford Industrial Realty In | +0.1% | +7.67% | Add |
| 17 | LXPUSD | Lxp Industrial Trust | +0.1% | +13.73% | Add |
| 18 | COLD | Americold Realty Trust Inc | +0.1% | +5.91% | Add |
| 19 | ALEX | Alexander & Baldwin Inc | +0.1% | +40.26% | Add |
| 20 | UMH | Umh Properties Inc | 0% | +19.35% | Add |
| 21 | PLD | Prologis Inc | 0% | -5.23% | Trim |
| 22 | BRX | Brixmor Property Group Inc | 0% | +6.81% | Add |
| 23 | JBGS | Jbg Smith Properties | 0% | — | Unchanged |
| 24 | VRSK | Verisk Analytics, Inc. | — | — | Unchanged |
| 25 | HPP | Hudson Pacific Properties, Inc. | — | — | Unchanged |
| 26 | RLJ | Rlj Lodging Trust | 0% | +22.78% | Add |
| 27 | CSR | Centerspace | 0% | — | Unchanged |
| 28 | MAC | Macerich Co/the | 0% | +11.32% | Add |
| 29 | ARE | Alexandria Real Estate Equit | 0% | +4.20% | Add |
| 30 | DRH | Diamondrock Hospitality Co | 0% | +7.70% | Add |
| 31 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 32 | ESRT | Empire State Realty Trust-a | -0.1% | — | Unchanged |
| 33 | AAT | American Assets Trust Inc | -0.1% | — | Unchanged |
| 34 | BXP | Bxp Inc | -0.1% | +6.16% | Add |
| 35 | KIM | Kimco Realty CORP | -0.1% | +6.03% | Add |
| 36 | FRT | Federal Realty Invs Trust | -0.1% | +7.28% | Add |
| 37 | SLG | Sl Green Realty CORP | -0.1% | +1.99% | Add |
| 38 | VNO | Vornado Realty Trust | -0.1% | +1.75% | Add |
| 39 | KRC | Kilroy Realty CORP | -0.1% | +2.30% | Add |
| 40 | HST | Host Hotels & Resorts Inc | -0.3% | +6.35% | Add |
| 41 | SPG | Simon Property Group Inc | -0.3% | -1.58% | Trim |
| 42 | WELL | Welltower Inc | -0.5% | -22.83% | Trim |
| 43 | IRM | Iron Mountain Inc | -0.6% | +5.25% | Add |
| 44 | EQIX | Equinix Inc | -0.8% | +3.16% | Add |
| 45 | DLR | Digital Realty Trust Inc | -0.9% | +9.34% | Add |
| 46 | SUI | Sun Communities Inc | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Vert Asset Management LLC reported a total U.S. public equity portfolio value of $365.5M across 45 disclosed positions in Q1 2025.
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 AMT, WELL, SPG) accounted for 28.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
CUZ
市值: $2.0M
Top Position Liquidated / Trimmed
SUI
前期市值: $6.9M
During Q1 2025, Vert Asset Management LLC's top holdings by market value included AMT (7.5%)、WELL (7.3%)、SPG (7.0%). The largest single position, AMT, represented 7.5% of total portfolio value.
In Q1 2025, Vert Asset Management LLC made 39 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 4 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.