Vert Asset Management LLC reported 47 positions worth $338.23M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 5 new positions, added to 7, trimmed 30 and exited 1. Its largest holding is Welltower Inc. at 7.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VMRK Vivmark Residential | +181.7K | +101.1% | $11.04M | 6.49% |
| OHI Omega Healthcare Investors Inc | +125.0K | – | $5.79M | 1.71% |
| CTRE CareTrust REIT, Inc. | +90.2K | – | $3.30M | 0.976% |
| HR Healthcare Realty Trust Inc | +103.5K | – | $1.84M | 0.543% |
| SBRA Sabra Health Care REIT, Inc. | +69.5K | – | $1.37M | 0.405% |
| AMT American Tower Corp | +5,741 | +4.1% | $939.74K | 7% |
| PK Park Hotels & Resorts Inc. | +16.2K | – | $250.53K | 0.074% |
| MAC Macerich Co | +4,750 | +3.5% | $106.21K | 0.932% |
| DLR Digital Realty Trust, Inc. | +549 | +0.4% | $96.37K | 7.09% |
| UMH Umh Properties, Inc. | +2,706 | +7.1% | $41.67K | 0.186% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EQIX Equinix Inc | -5,131 | -17.7% | $5.19M | 7.15% |
| WELL Welltower Inc. | -14.8K | -12.1% | $3.40M | 7.33% |
| SPG Simon Property Group Inc. | -7,980 | -6.2% | $1.60M | 7.23% |
| LXP LXP Industrial Trust | -29.0K | -100.0% | $1.56M | Exited |
| IRM Iron Mountain Inc | -4,163 | -2.7% | $461.88K | 4.93% |
| UDR UDR, Inc. | -13.6K | -8.5% | $455.54K | 1.45% |
| EXR Extra Space Storage Inc. | -2,981 | -2.7% | $392.03K | 4.15% |
| CPT Camden Property Trust | -3,321 | -6.6% | $321.24K | 1.35% |
| REG Regency Centers Corp | -3,315 | -3.8% | $238.28K | 1.8% |
| VTR Ventas, Inc. | -2,541 | -1.0% | $216.04K | 6.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LXP LXP Industrial Trust | -29.0K | $1.56M | 0.444% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL Welltower Inc. | Real Estate | 107.7K | $24.79M | 7.33% | -14.8K | -12.1% | Reduced | 0.01% |
| 2 | SPG Simon Property Group Inc. | Real Estate | 121.7K | $24.44M | 7.23% | -7,980 | -6.2% | Reduced | 0.04% |
| 3 | EQIX Equinix Inc | Technology | 23.9K | $24.19M | 7.15% | -5,131 | -17.7% | Reduced | 0.02% |
| 4 | DLR Digital Realty Trust, Inc. | Real Estate | 136.6K | $23.97M | 7.09% | +549 | +0.4% | Added | 0.04% |
| 5 | PLD Prologis, Inc. | Real Estate | 183.5K | $23.82M | 7.04% | +184 | +0.1% | Added | 0.02% |
| 6 | AMT American Tower Corp | Real Estate | 144.5K | $23.66M | 7% | +5,741 | +4.1% | Added | 0.03% |
| 7 | VMRK Vivmark Residential | Real Estate | 361.3K | $21.95M | 6.49% | +181.7K | +101.1% | Added | 0.1% |
| 8 | VTR Ventas, Inc. | Real Estate | 251.4K | $21.37M | 6.32% | -2,541 | -1.0% | Reduced | 0.05% |
| 9 | IRM Iron Mountain Inc | Industrials | 150.3K | $16.67M | 4.93% | -4,163 | -2.7% | Reduced | 0.05% |
| 10 | EXR Extra Space Storage Inc. | Real Estate | 106.6K | $14.02M | 4.15% | -2,981 | -2.7% | Reduced | 0.05% |
| 11 | ESS Essex Property Trust, Inc. | Real Estate | 32.4K | $8.73M | 2.58% | -305 | -0.9% | Reduced | 0.05% |
| 12 | HST Host Hotels & Resorts, Inc. | Real Estate | 348.9K | $7.81M | 2.31% | -6,909 | -1.9% | Reduced | 0.05% |
| 13 | KIM Kimco Realty Corp | Real Estate | 342.3K | $7.60M | 2.25% | -6,020 | -1.7% | Reduced | 0.05% |
| 14 | DOC Healthpeak Properties, Inc. | Real Estate | 348.8K | $6.97M | 2.06% | -6,052 | -1.7% | Reduced | 0.05% |
| 15 | MAA Mid America Apartment Communities Inc. | Real Estate | 58.2K | $6.85M | 2.02% | -197 | -0.3% | Reduced | 0.05% |
Tip. Select a row to see that position’s full history at Vert Asset Management.
As of its Q3 2026 13F filing, Vert Asset Management LLC’s five largest positions were Welltower Inc. (WELL) at 7.3%, Simon Property Group Inc. (SPG) at 7.2%, Equinix Inc (EQIX) at 7.2%, Digital Realty Trust, Inc. (DLR) at 7.1%, Prologis, Inc. (PLD) at 7.0% of the reported portfolio.
Vert Asset Management LLC reported a 13F portfolio worth $338.23M across 47 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Vivmark Residential ($11.04M), Omega Healthcare Investors Inc ($5.79M), CareTrust REIT, Inc. ($3.30M). It opened 5 new positions.
Its largest sales by value were Equinix Inc ($5.19M), Welltower Inc. ($3.40M), Simon Property Group Inc. ($1.60M). It exited 1 positions entirely.
From the Form 13F-HR reports Vert Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.