Vert Asset Management LLC
Sector Allocation
- Real Estate100.0%$365.5M
AUM History
13fpro.ai/research/fund/vert-asset-management-llc-1904664
Conviction and streaks
Diversifying · top 10 = 63.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
EQIX
$30.3MSPG
$29.0MWELL
$27.8MPLD
$24.8MDLR
$24.4MAMT
$22.7MVTR
$22.5MIRM
$19.5MEXR
$15.9MAVB
$13.6MVMRK
$12.2MESS
$9.5MKIM
$8.8MHST
$8.4MMAA
$8.1MDOC
$7.6MREG
$7.0MUDR
$6.4MELS
$6.0MCPT
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/vert-asset-management-llc-1904664
Vert Asset Management LLC 13F holdings — Q2 2026
$365.5M portfolio (+16.0% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
$30.3M
8.3% of stocks
-0.4%This quarter-5.4%Since filed5+ qtrsHeld$29.0M
7.9% of stocks
+2%This quarter-4.2%Since filed5+ qtrsHeld$27.8M
7.6% of stocks
+7%This quarter+3.1%Since filed5+ qtrsHeld$24.8M
6.8% of stocks
+3%This quarter-11.9%Since filed5+ qtrsHeld$24.4M
6.7% of stocks
+2%This quarter-0.9%Since filed5+ qtrsHeld$22.7M
6.2% of stocks
+7%This quarter+11.7%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$22.5M
6.2% of stocks
+8%This quarter-5.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$19.5M
5.3% of stocks
+5%This quarter-8.4%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$15.9M
4.4% of stocks
+4%This quarter-0.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$13.6M
3.7% of stocks
+3%This quarter—Since filed5+ qtrsHeld
All holdings — Vert Asset Management LLC (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VIVMARK RESIDENTIAL | Real Estate | $12.2M | 3.3% | 180K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ESSEX PROPERTY TRUST, INC. | Real Estate | $9.5M | 2.6% | 33K | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KIMCO REALTY CORP | Real Estate | $8.8M | 2.4% | 348K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | HOST HOTELS & RESORTS, INC. | Real Estate | $8.4M | 2.3% | 356K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $8.1M | 2.2% | 58K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | HEALTHPEAK PROPERTIES, INC. | Real Estate | $7.6M | 2.1% | 355K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | REGENCY CENTERS CORP | Real Estate | $7.0M | 1.9% | 88K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UDR, Inc. | Real Estate | $6.4M | 1.8% | 160K | +4% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | EQUITY LIFESTYLE PROPERTIES INC | Real Estate | $6.0M | 1.6% | 94K | +3% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CAMDEN PROPERTY TRUST | Real Estate | $5.8M | 1.6% | 51K | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BXP, Inc. | Real Estate | $5.1M | 1.4% | 77K | +11% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $5.0M | 1.4% | 41K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Brixmor Property Group Inc. | Real Estate | $4.7M | 1.3% | 150K | +2% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $4.2M | 1.2% | 80K | +8% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Rexford Industrial Realty, Inc. | Real Estate | $3.9M | 1.1% | 116K | +0.5% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $STAG | STAG Industrial, Inc. | Real Estate | $3.7M | 1.0% | 97K | +2% | |||
| 27 | $MAC | MACERICH CO | Real Estate | $3.4M | 0.9% | 136K | +11% | |||
| 28 | $VNO | VORNADO REALTY TRUST | Real Estate | $3.3M | 0.9% | 85K | +7% | |||
| 29 | $KRG | KITE REALTY GROUP TRUST | Real Estate | $2.9M | 0.8% | 101K | +5% | |||
| 30 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $2.6M | 0.7% | 64K | +4% | |||
| 31 | $CUZ | COUSINS PROPERTIES INC | Real Estate | $2.5M | 0.7% | 83K | -4% | |||
| 32 | $COLD | AMERICOLD REALTY TRUST | Real Estate | $2.3M | 0.6% | 145K | +8% | |||
| 33 | $KRC | KILROY REALTY CORP | Real Estate | $2.1M | 0.6% | 57K | +5% | |||
| 34 | $SLG | SL GREEN REALTY CORP | Real Estate | $1.9M | 0.5% | 36K | +6% | |||
| 35 | $LXP | LXP Industrial Trust | Real Estate | $1.6M | 0.4% | 29K | +3% | |||
| 36 | $UE | Urban Edge Properties | Real Estate | $1.4M | 0.4% | 59K | +7% | |||
| 37 | $DRH | DiamondRock Hospitality Co | Real Estate | $1.3M | 0.4% | 110K | +9% | |||
| 38 | $AAT | American Assets Trust, Inc. | Real Estate | $587K | 0.2% | 24K | +14% | |||
| 39 | $UMH | UMH PROPERTIES, INC. | Real Estate | $579K | 0.2% | 38K | +1% | |||
| 40 | $JBGS | JBG SMITH Properties | Real Estate | $460K | 0.1% | 31K | — | |||
| 41 | $CSR | CENTERSPACE | Real Estate | $435K | 0.1% | 7,738 | +5% | |||
| 42 | $ESRT | Empire State Realty Trust, Inc. | Real Estate | $320K | 0.1% | 59K | +5% | |||
| 43 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $292K | 0.1% | 19K | +7% | |||
| 44 | $BDN | BRANDYWINE REALTY TRUST | Real Estate | $230K | 0.1% | 72K | +9% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 41 added to, 2 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (41)
now $27.8M · held 5+ qtrs
now $22.5M · held 5+ qtrs, 4 adds in a row
now $22.7M · held 5+ qtrs, 4 adds in a row
now $19.5M · held 5+ qtrs, 4 adds in a row
now $24.8M · held 5+ qtrs, 2 adds in a row
now $9.5M · held 5+ qtrs
+35 more in the Excel export
Trimmed (2)
Sold out (1)
$VREVeris Residential, Inc.was $496K
held 9+ qtrs
Holdings by quarter
Every 13F Vert Asset Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Vert Asset Management?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Vert Asset Management's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 4% over the last 4
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Vert Asset Management LLC disclosed 44 positions worth $365.5M in its Form 13F-HR for Q2 2026, led by $EQIX (EQUINIX INC) at 8.3% of the equity portfolio, followed by $SPG and $WELL. During the quarter the fund opened 0 new positions and exited 1 and a full exit from $VRE. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from Vert Asset Management LLC’s Form 13F-HR filing with the SEC under CIK 1904664.
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AI-Powered Hedge Fund Analysis: Vert Asset Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Vert Asset Management LLC (SEC CIK: 1904664), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Vert Asset Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.