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CIK: 0001904664
Total reported value
$365.5M
$365.5M
45 檔
31.4%
The Q3 2025 SEC filing reveals that Vert Asset Management LLC held a total portfolio value of $365.5M, covering 45 public equity positions.
During Q3 2025, Vert Asset Management LLC performed routine portfolio adjustments (0 new buys, 21 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 8.25% | +0.41% | +3.25% | |
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 8.13% | +0.43% | +4.53% | |
| 3 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 7.63% | -0.92% | +3.94% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 7.43% | -0.65% | +4.70% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 7.18% | -0.79% | +15.34% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 6.67% | -0.92% | +10.59% | |
| 7 | VTR | Ventas Inc | Stock-Real Estate | 4.87% | +0.07% | +5.13% | |
| 8 | IRM | Iron Mountain Inc | Stock-Real Estate | 4.61% | +0.59% | +3.94% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 4.59% | -0.02% | +3.77% | |
| 10 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 4.21% | +0.11% | +3.06% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 3.47% | +0.03% | +9.20% | |
| 12 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.65% | +0.27% | +3.54% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.49% | +0.05% | +4.39% | |
| 14 | KIM | Kimco Realty CORP | Stock-Real Estate | 2.25% | +0.02% | +2.30% | |
| 15 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.05% | +0.28% | +6.99% | |
| 16 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.97% | +0.06% | +3.72% | |
| 17 | REG | Regency Centers CORP | Stock-Real Estate | 1.92% | -0.14% | +3.10% | |
| 18 | UDR | Udr Inc | Stock-Real Estate | 1.78% | +0.10% | +3.13% | |
| 19 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.78% | +0.24% | +0.02% | |
| 20 | BXP | Bxp Inc | Stock-Real Estate | 1.70% | +0.25% | +2.02% | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.70% | -0.16% | +3.65% | |
| 22 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 1.48% | -0.13% | +3.33% | |
| 23 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 1.32% | -0.06% | +6.14% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.26% | +0.03% | +8.16% | |
| 25 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.99% | +0.26% | +7.63% | |
| 26 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.98% | -0.09% | +5.92% | |
| 27 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.75% | +0.06% | +8.79% | |
| 28 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.74% | +0.11% | +10.63% | |
| 29 | MAC | Macerich Co/the | Stock-Other | 0.71% | +0.20% | +7.64% | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.67% | -0.01% | +10.22% | |
| 31 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.63% | +0.12% | +8.26% | |
| 32 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.53% | +0.13% | +2.65% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.43% | — | +7.86% | |
| 34 | UE | Urban Edge Properties | Stock-Other | 0.36% | +0.02% | +3.36% | |
| 35 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.25% | +0.07% | +10.71% | |
| 36 | JBGS | Jbg Smith Properties | Stock-Other | 0.23% | -0.02% | — | |
| 37 | ALEX | Alexander & Baldwin Inc | Stock-Other | 0.20% | — | — | |
| 38 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.19% | -0.16% | EXIT | |
| 39 | UMH | Umh Properties Inc | Stock-Other | 0.18% | -0.01% | +3.15% | |
| 40 | RLJ | Rlj Lodging Trust | Stock-Other | 0.16% | — | — | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.14% | — | — | |
| 42 | AAT | American Assets Trust Inc | Stock-Other | 0.14% | +0.04% | — | |
| 43 | CSR | Centerspace | Stock-Other | 0.13% | -0.01% | +6.84% | |
| 44 | BDN | Brandywine Realty Trust | Stock-Other | 0.09% | — | — | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.08% | — | +147.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | +1.1% | +4.53% | Add |
| 2 | WELL | Welltower Inc | +0.9% | +3.25% | Trim |
| 3 | PLD | Prologis Inc | +0.8% | +4.70% | Add |
| 4 | DLR | Digital Realty Trust Inc | +0.8% | +3.94% | Trim |
| 5 | IRM | Iron Mountain Inc | +0.6% | +3.94% | Trim |
| 6 | EQIX | Equinix Inc | +0.3% | +15.34% | Add |
| 7 | KRC | Kilroy Realty CORP | +0.2% | +10.63% | Add |
| 8 | VTR | Ventas Inc | +0.2% | +5.13% | Add |
| 9 | HST | Host Hotels & Resorts Inc | +0.2% | +0.02% | Trim |
| 10 | BXP | Bxp Inc | +0.1% | +2.02% | Trim |
| 11 | VNO | Vornado Realty Trust | +0.1% | +7.63% | Add |
| 12 | FRT | Federal Realty Invs Trust | +0.1% | +8.16% | Add |
| 13 | REXR | Rexford Industrial Realty In | +0.1% | +3.33% | Add |
| 14 | CUZ | Cousins Properties Inc | +0.1% | +8.79% | Add |
| 15 | JBGS | Jbg Smith Properties | +0.1% | — | Trim |
| 16 | MAC | Macerich Co/the | 0% | +7.64% | Add |
| 17 | HPP | Hudson Pacific Properties, Inc. | 0% | +147.84% | Add |
| 18 | BRX | Brixmor Property Group Inc | 0% | +6.14% | Add |
| 19 | SLG | Sl Green Realty CORP | 0% | +8.26% | Add |
| 20 | DRH | Diamondrock Hospitality Co | 0% | +10.71% | Add |
| 21 | UE | Urban Edge Properties | 0% | +3.36% | Trim |
| 22 | ALEX | Alexander & Baldwin Inc | — | — | Trim |
| 23 | CSR | Centerspace | — | +6.84% | Add |
| 24 | AAT | American Assets Trust Inc | — | — | Unchanged |
| 25 | PECO | Phillips Edison & Company In | 0% | +10.22% | Add |
| 26 | BDN | Brandywine Realty Trust | 0% | — | Unchanged |
| 27 | LXPUSD | Lxp Industrial Trust | 0% | +7.86% | Trim |
| 28 | ESRT | Empire State Realty Trust-a | 0% | — | Add |
| 29 | VRSK | Verisk Analytics, Inc. | 0% | +2.93% | Add |
| 30 | RLJ | Rlj Lodging Trust | 0% | — | Trim |
| 31 | UMH | Umh Properties Inc | -0.1% | +3.15% | Trim |
| 32 | KIM | Kimco Realty CORP | -0.1% | +2.30% | Trim |
| 33 | STAG | Stag Industrial Inc | -0.1% | +5.92% | Trim |
| 34 | REG | Regency Centers CORP | -0.1% | +3.10% | Trim |
| 35 | DOC | Healthpeak Properties Inc | -0.2% | +6.99% | Trim |
| 36 | ELS | Equity Lifestyle Properties | -0.2% | +3.65% | Trim |
| 37 | ARE | Alexandria Real Estate Equit | -0.3% | +3.72% | Trim |
| 38 | COLD | Americold Realty Trust Inc | -0.4% | +2.65% | Add |
| 39 | EQR | Equity Residential | -0.4% | +9.20% | Add |
| 40 | EXR | Extra Space Storage Inc | -0.5% | +3.77% | Trim |
| 41 | UDR | Udr Inc | -0.5% | +3.13% | Trim |
| 42 | ESS | Essex Property Trust Inc | -0.5% | +3.54% | Trim |
| 43 | MAA | Mid-america Apartment Comm | -0.6% | +4.39% | Trim |
| 44 | AVB | Avalonbay Communities Inc | -0.7% | +3.06% | Trim |
| 45 | AMT | American Tower CORP | -0.8% | +10.59% | Add |
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 Q3 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 WELL, SPG, DLR) accounted for 31.4% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
WELL
前期市值: $21.4M
During Q3 2025, Vert Asset Management LLC's top holdings by market value included WELL (8.3%)、SPG (8.1%)、DLR (7.6%). The largest single position, WELL, represented 8.3% of total portfolio value.
In Q3 2025, Vert Asset Management LLC made 43 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 22 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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