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CIK: 0001904664
Total reported value
$365.5M
$365.5M
45 檔
28.0%
As reported in its official Q2 2025 Form 13F filing, Vert Asset Management LLC's tracked investment portfolio stood at $365.5M with 45 total positions.
In Q2 2025, Vert Asset Management LLC adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 8.02% | -0.92% | -9.44% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.51% | -0.92% | -6.62% | |
| 3 | WELL | Welltower Inc | Stock-Real Estate | 7.47% | +0.41% | -4.35% | |
| 4 | SPG | Simon Property Group Inc | Stock-Real Estate | 7.21% | +0.43% | -0.15% | |
| 5 | PLD | Prologis Inc | Stock-Real Estate | 7.05% | -0.65% | +6.46% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 6.84% | -0.79% | -3.43% | |
| 7 | EXR | Extra Space Storage Inc | Stock-Real Estate | 5.01% | -0.02% | -5.91% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.84% | +0.59% | -4.82% | |
| 9 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.66% | +0.11% | -5.73% | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 4.53% | +0.07% | -0.65% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.59% | +0.03% | -7.84% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.93% | +0.27% | -5.12% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.74% | +0.05% | -5.85% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.29% | +0.02% | -5.06% | |
| 15 | UDR | Udr Inc | Stock-Real Estate | 2.05% | +0.10% | -6.07% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 1.97% | -0.14% | -4.42% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.90% | +0.28% | -8.42% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.80% | -0.16% | -5.44% | |
| 19 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.79% | +0.06% | -6.38% | |
| 20 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.74% | +0.24% | -5.72% | |
| 21 | BXP | Bxp Inc | Stock-Real Estate | 1.64% | +0.25% | -4.78% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.34% | -0.13% | -1.99% | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.26% | -0.06% | -5.68% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.18% | +0.03% | -3.32% | |
| 25 | STAG | Stag Industrial Inc | Stock-Real Estate | 1.03% | -0.09% | -8.02% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.94% | +0.26% | -6.00% | |
| 27 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.78% | +0.06% | +3.23% | |
| 28 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.75% | +0.13% | +1.01% | |
| 29 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.67% | -0.01% | -2.42% | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.65% | +0.12% | -5.45% | |
| 31 | MAC | Macerich Co/the | Stock-Other | 0.64% | +0.20% | -4.26% | |
| 32 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.59% | +0.11% | +0.23% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.40% | — | -9.70% | |
| 34 | UE | Urban Edge Properties | Stock-Other | 0.34% | +0.02% | -7.24% | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.24% | +0.07% | -3.89% | |
| 36 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.21% | — | -2.91% | |
| 37 | UMH | Umh Properties Inc | Stock-Other | 0.21% | -0.01% | -7.30% | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.20% | -0.16% | EXIT | |
| 39 | JBGS | Jbg Smith Properties | Stock-Other | 0.20% | -0.02% | -1.82% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | 0.18% | — | -8.98% | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.17% | — | +0.58% | |
| 42 | AAT | American Assets Trust Inc | Stock-Other | 0.15% | +0.04% | — | |
| 43 | CSR | Centerspace | Stock-Other | 0.14% | -0.01% | +6.20% | |
| 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 | DLR | Digital Realty Trust Inc | +1.2% | -9.44% | Trim |
| 2 | IRM | Iron Mountain Inc | +0.8% | -4.82% | Trim |
| 3 | PLD | Prologis Inc | +0.4% | +6.46% | Add |
| 4 | SPG | Simon Property Group Inc | +0.2% | -0.15% | Trim |
| 5 | HST | Host Hotels & Resorts Inc | +0.1% | -5.72% | Trim |
| 6 | WELL | Welltower Inc | +0.1% | -4.35% | Trim |
| 7 | CUZ | Cousins Properties Inc | +0.1% | +3.23% | Add |
| 8 | KRC | Kilroy Realty CORP | +0.1% | +0.23% | Add |
| 9 | AMT | American Tower CORP | 0% | -6.62% | Trim |
| 10 | SLG | Sl Green Realty CORP | 0% | -5.45% | Trim |
| 11 | VNO | Vornado Realty Trust | 0% | -6.00% | Trim |
| 12 | BXP | Bxp Inc | 0% | -4.78% | Trim |
| 13 | JBGS | Jbg Smith Properties | 0% | -1.82% | Trim |
| 14 | ESRT | Empire State Realty Trust-a | 0% | +0.58% | Add |
| 15 | AAT | American Assets Trust Inc | 0% | — | Unchanged |
| 16 | CSR | Centerspace | 0% | +6.20% | Add |
| 17 | ALEX | Alexander & Baldwin Inc | 0% | -2.91% | Trim |
| 18 | DRH | Diamondrock Hospitality Co | — | -3.89% | Trim |
| 19 | BDN | Brandywine Realty Trust | — | — | Unchanged |
| 20 | HPP | Hudson Pacific Properties, Inc. | — | — | Unchanged |
| 21 | EQIX | Equinix Inc | 0% | -3.43% | Trim |
| 22 | FRT | Federal Realty Invs Trust | 0% | -3.32% | Trim |
| 23 | PECO | Phillips Edison & Company In | 0% | -2.42% | Trim |
| 24 | UE | Urban Edge Properties | 0% | -7.24% | Trim |
| 25 | VRSK | Verisk Analytics, Inc. | 0% | -1.18% | Trim |
| 26 | KIM | Kimco Realty CORP | 0% | -5.06% | Trim |
| 27 | RLJ | Rlj Lodging Trust | 0% | -8.98% | Trim |
| 28 | BRX | Brixmor Property Group Inc | 0% | -5.68% | Trim |
| 29 | STAG | Stag Industrial Inc | 0% | -8.02% | Trim |
| 30 | MAC | Macerich Co/the | 0% | -4.26% | Trim |
| 31 | UMH | Umh Properties Inc | 0% | -7.30% | Trim |
| 32 | LXPUSD | Lxp Industrial Trust | 0% | -9.70% | Trim |
| 33 | REG | Regency Centers CORP | -0.1% | -4.42% | Trim |
| 34 | EXR | Extra Space Storage Inc | -0.1% | -5.91% | Trim |
| 35 | REXR | Rexford Industrial Realty In | -0.1% | -1.99% | Trim |
| 36 | ELS | Equity Lifestyle Properties | -0.1% | -5.44% | Trim |
| 37 | VTR | Ventas Inc | -0.2% | -0.65% | Trim |
| 38 | COLD | Americold Realty Trust Inc | -0.2% | +1.01% | Add |
| 39 | ESS | Essex Property Trust Inc | -0.2% | -5.12% | Trim |
| 40 | UDR | Udr Inc | -0.2% | -6.07% | Trim |
| 41 | AVB | Avalonbay Communities Inc | -0.3% | -5.73% | Trim |
| 42 | EQR | Equity Residential | -0.3% | -7.84% | Trim |
| 43 | DOC | Healthpeak Properties Inc | -0.4% | -8.42% | Trim |
| 44 | MAA | Mid-america Apartment Comm | -0.4% | -5.85% | Trim |
| 45 | ARE | Alexandria Real Estate Equit | -0.5% | -6.38% | 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 45 disclosed positions in Q2 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 DLR, AMT, WELL) accounted for 28.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AMT
前期市值: $21.7M
During Q2 2025, Vert Asset Management LLC's top holdings by market value included DLR (8.0%)、AMT (7.5%)、WELL (7.5%). The largest single position, DLR, represented 8.0% of total portfolio value.
In Q2 2025, Vert Asset Management LLC made 42 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 36 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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