Vert Asset Management LLC Portfolio Holdings

Vert Asset Management LLC

  • $297 Million
  • Q3 2025

Vert Asset Management LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $297 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $24.5M, Simon Property Group Inc with a value of $24.2M, Digital Realty Trust, Inc. with a value of $22.7M, Prologis, Inc. with a value of $22.1M, and Equinix Inc with a value of $21.3M.

Examining the 13F form we can see an increase of $22.5M in the current position value, from $274M to 297M.

Vert Asset Management LLC is based out at Sausalito, CA

Below you can find more details about Vert Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
Real Estate: $297 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.8B
$24.5 Million 8.27% of portfolio
137,765
Q3 2025 Added 3.25%
$59.8B
$24.2 Million 8.15% of portfolio
128,817
Q3 2025 Added 4.53%
$45.5B
$22.7 Million 7.65% of portfolio
131,283
Q3 2025 Added 3.94%
$114B
$22.1 Million 7.44% of portfolio
192,913
Q3 2025 Added 4.7%
$71.5B
$21.3 Million 7.19% of portfolio
27,244
Q3 2025 Added 15.34%
$84B
$19.8 Million 6.68% of portfolio
103,122
Q3 2025 Added 10.59%
$31.2B
$14.5 Million 4.88% of portfolio
206,992
Q3 2025 Added 5.13%
$26.6B
$13.7 Million 4.62% of portfolio
134,581
Q3 2025 Added 3.94%
$17.8B
$13.7 Million 4.6% of portfolio
96,921
Q3 2025 Added 3.77%
$24.8B
$12.5 Million 4.22% of portfolio
64,766
Q3 2025 Added 3.06%
$22.5B
$10.3 Million 3.48% of portfolio
159,648
Q3 2025 Added 9.2%
$17.7B
$8.02 Million 2.7% of portfolio
29,412
Q3 2025 Added 3.54%
$15.1B
$7.41 Million 2.5% of portfolio
53,063
Q3 2025 Added 4.39%
$12.6B
$6.7 Million 2.26% of portfolio
306,704
Q3 2025 Added 2.3%
$10.2B
$6.04 Million 2.04% of portfolio
318,587
Q3 2025 Added 6.99%
$8.3B
$5.86 Million 1.97% of portfolio
70,266
Q3 2025 Added 3.72%
$12.6B
$5.28 Million 1.78% of portfolio
310,332
Q3 2025 Added 0.02%
$11.3B
$5.29 Million 1.78% of portfolio
142,085
Q3 2025 Added 3.13%
$11.1B
$5.05 Million 1.7% of portfolio
67,975
Q3 2025 Added 2.02%
$11.6B
$5.04 Million 1.7% of portfolio
83,091
Q3 2025 Added 3.65%
$7.52B
$4.39 Million 1.48% of portfolio
106,830
Q3 2025 Added 3.33%
$7.85B
$3.75 Million 1.26% of portfolio
37,048
Q3 2025 Added 8.16%
$6.81B
$3.21 Million 1.08% of portfolio
141,312
Q3 2025 Added 6.14%
$6.61B
$2.94 Million 0.99% of portfolio
72,583
Q3 2025 Added 7.63%
$6.89B
$2.93 Million 0.99% of portfolio
82,927
Q3 2025 Added 5.92%
$3.92B
$2.23 Million 0.75% of portfolio
77,110
Q3 2025 Added 8.79%
$4.77B
$2.2 Million 0.74% of portfolio
52,181
Q3 2025 Added 10.63%
$3.7B
$2.12 Million 0.71% of portfolio
116,417
Q3 2025 Added 7.64%
$4.04B
$2 Million 0.67% of portfolio
58,128
Q3 2025 Added 10.22%
$3.08B
$1.87 Million 0.63% of portfolio
31,295
Q3 2025 Added 8.26%
$2.91B
$1.56 Million 0.53% of portfolio
127,779
Q3 2025 Added 2.65%
$12.9B
$1.29 Million 0.43% of portfolio
144,068
Q3 2025 Added 7.86%
$2.23B
$1.06 Million 0.36% of portfolio
51,963
Q3 2025 Added 3.36%
$1.89B
$753,000 0.25% of portfolio
94,629
Q3 2025 Added 10.71%
$2.05B
$691,000 0.23% of portfolio
31,074
Q2 2025 Reduced 1.82%
$1.16B
$598,000 0.2% of portfolio
32,880
Q2 2025 Reduced 2.91%
$1.38B
$567,000 0.19% of portfolio
37,318
Q3 2025 Added 2.93%
$832M
$529,000 0.18% of portfolio
35,683
Q3 2025 Added 3.15%
$1.21B
$488,000 0.16% of portfolio
67,864
Q2 2025 Reduced 8.98%
$1.03B
$401,000 0.14% of portfolio
6,812
Q3 2025 Added 6.84%
$1.17B
$424,000 0.14% of portfolio
20,869
Q4 2023 Reduced 10.87%
$1.15B
$429,000 0.14% of portfolio
56,073
Q2 2025 Added 0.58%
$599M
$276,000 0.09% of portfolio
66,296
Q2 2024 Reduced 1.11%
$295M
$251,000 0.08% of portfolio
90,954
Q3 2025 Added 147.84%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $297 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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