Vert Asset Management portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 28, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Vert Asset Management reported a $338M portfolio of 47 positions to the SEC as of the end of Q3 2026. Its largest positions are WELL, SPG, EQIX. During the quarter it opened Omega Healthcare Investors and CareTrust REIT and exited Avalonbay Communities.
Sections with a free account
What changed this quarter
35 positions with a change (5 new, 4 added to, 24 trimmed, 2 sold). 7 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Avalonbay Communities−3.7 ppof portfolioSold out3.7% → —
- Vivmark Residential+101%more sharesIncreased3.3% → 6.5%
- Omega Healthcare Investors+1.6 ppof portfolioNew— → 1.7%
- Equinix−18%fewer sharesReduced8.3% → 7.2%
- Welltower−12%fewer sharesReduced7.6% → 7.3%
- CareTrust REIT+0.9 ppof portfolioNew— → 1.0%
- Healthcare Realty Trust+0.5 ppof portfolioNew— → 0.5%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- WelltowerWELL7.3%
- Simon Property GroupSPG7.2%
- EquinixEQIX7.2%
- Digital Realty TrustDLR7.1%
- PrologisPLD7.0%
- American TowerAMT7.0%
- Vivmark ResidentialVMRK6.5%
- VentasVTR6.3%
- Iron MountainIRM4.9%
- Extra Space StorageEXR4.1%
- Essex Property TrustESS2.6%
- Host Hotels & ResortsHST2.3%
- Kimco RealtyKIM2.2%
- Healthpeak PropertiesDOC2.1%
- Mid-america Apartment CommunitiesMAA2.0%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 100%
How its portfolio changed (8 quarters)
Q3 2026: 47
Q3 2026: 65%
Q3 2026: 7.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jan 28, 2026 (high confidence).
The data, as reported: VERT ASSET MANAGEMENT LLC (CRD 288445): Manages registered funds; 5.D assets by client type: registered funds 98% (of $464M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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