Vert Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Vert Asset Management LLC reported 44 stock positions worth $365.5 million. Its top holding was Equinix (EQIX) at 8.3% of the portfolio, followed by Simon Property (SPG, 7.9%) and Welltower (WELL, 7.6%). Compared with Q1 2026, it sold out of 1, added to 41 and reduced 2. The biggest buy was Iron Mountain (IRM, shares +5%) and the biggest sale Equinix (EQIX, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAUSALITO, CA
- CIK
- 0001904664
- Portfolio Value
- $365.5M (Q2 2026)
- SEC Filing
- 0001904664-26-000003 ↗ filed Jul 15, 2026
Holdings Value
Holdings 44 stocks · $365.5M
| EQIX Equinix Inc. | 8.28% | 29,044 | $30.3M | Reduce -0.4% |
| SPG Simon Property Group Inc. | 7.94% | 129,706 | $29.0M | Add +2.3% |
| WELL Welltower Inc. | 7.60% | 122,448 | $27.8M | Add +6.8% |
| PLD Prologis Inc. | 6.79% | 183,272 | $24.8M | Add +3.3% |
| DLR Digital Realty Trust Inc. | 6.68% | 136,008 | $24.4M | Add +2.3% |
| AMT American Tower Corp. | 6.21% | 138,807 | $22.7M | Add +6.6% |
| VTR Ventas Inc. | 6.17% | 253,903 | $22.5M | Add +8.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.34% | 154,450 | $19.5M | Add +5.5% |
| EXR Extra Space Storage Inc. | 4.36% | 109,611 | $15.9M | Add +4.2% |
| AVB Avalonbay Communities Inc. | 3.73% | 72,165 | $13.6M | Add +3.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 3.34% | 179,611 | $12.2M | Add +1.9% |
| ESS Essex Property Trust Inc. | 2.61% | 32,701 | $9.5M | Add +7.3% |
| KIM Kimco Realty Corp. | 2.42% | 348,358 | $8.8M | Add +3.6% |
| HST Host Hotels & Resorts Inc. | 2.31% | 355,770 | $8.4M | Add +4.3% |
| MAA Mid-America Apartment Comm | 2.22% | 58,352 | $8.1M | Add +4.3% |
| DOC Healthpeak Properties Inc. | 2.08% | 354,881 | $7.6M | Add +2.7% |
| REG Regency Centers Corp. | 1.92% | 87,809 | $7.0M | Add +2.3% |
| UDR Udr Inc. | 1.75% | 160,196 | $6.4M | Add +3.9% |
| ELS Equity Lifestyle Properties | 1.65% | 93,668 | $6.0M | Add +2.7% |
| CPT Camden Property Trust | 1.59% | 50,682 | $5.8M | Add +1.7% |
| BXP BXP Inc. | 1.40% | 77,301 | $5.1M | Add +10.7% |
| FRT Federal Realty Invs Trust | 1.37% | 40,678 | $5.0M | Add +2.0% |
| BRX Brixmor Property Group Inc. | 1.29% | 149,855 | $4.7M | Add +1.8% |
| ARE Alexandria Real Estate Equit | 1.16% | 80,072 | $4.2M | Add +7.7% |
| REXR Rexford Industrial Realty Inc. | 1.06% | 115,569 | $3.9M | Add +0.5% |
| STAG Stag Industrial Inc. | 1.01% | 97,307 | $3.7M | Add +1.6% |
| MAC The Macerich Co. | 0.94% | 136,262 | $3.4M | Add +10.7% |
| VNO Vornado Realty Trust | 0.91% | 84,506 | $3.3M | Add +6.5% |
| KRG Kite Realty Group Trust | 0.79% | 101,386 | $2.9M | Add +5.3% |
| PECO Phillips Edison & Company Inc. | 0.72% | 63,606 | $2.6M | Add +3.9% |
| CUZ Cousins Properties Inc. | 0.68% | 82,995 | $2.5M | Reduce -3.5% |
| COLD Americold Realty Trust Inc. | 0.62% | 145,128 | $2.3M | Add +8.4% |
| KRC Kilroy Realty Corp. | 0.59% | 57,083 | $2.1M | Add +5.4% |
| SLG SL Green Realty Corp. | 0.52% | 36,379 | $1.9M | Add +6.5% |
| LXP LXP Industrial Trust | 0.43% | 28,965 | $1.6M | Add +2.6% |
| UE Urban Edge Properties | 0.37% | 59,459 | $1.4M | Add +6.6% |
| DRH Diamondrock Hospitality Co. | 0.37% | 110,053 | $1.3M | Add +9.2% |
| AAT American Assets Trust Inc. | 0.16% | 23,770 | $587K | Add +13.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.16% | 38,237 | $579K | Add +1.4% |
| JBGS JBG Smith Properties | 0.13% | 31,371 | $460K | No change |
| CSR Centerspace | 0.12% | 7,738 | $435K | Add +5.5% |
| ESRT Empire State Realty Trust-A | 0.09% | 59,090 | $320K | Add +5.4% |
| HPP Hudson Pacific Properties Inc. | 0.08% | 19,222 | $292K | Add +6.5% |
| BDN Brandywine Realty Trust | 0.06% | 72,480 | $230K | Add +9.3% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| IRM Iron Mountain Inc. | Add +5.5% | 5.34% | +0.59 |
| SPG Simon Property Group Inc. | Add +2.3% | 7.94% | +0.43 |
| WELL Welltower Inc. | Add +6.8% | 7.60% | +0.41 |
| DOC Healthpeak Properties Inc. | Add +2.7% | 2.08% | +0.28 |
| ESS Essex Property Trust Inc. | Add +7.3% | 2.61% | +0.27 |
| VNO Vornado Realty Trust | Add +6.5% | 0.91% | +0.25 |
| BXP BXP Inc. | Add +10.7% | 1.40% | +0.25 |
| HST Host Hotels & Resorts Inc. | Add +4.3% | 2.31% | +0.23 |
| MAC The Macerich Co. | Add +10.7% | 0.94% | +0.20 |
| COLD Americold Realty Trust Inc. | Add +8.4% | 0.62% | +0.14 |
| SLG SL Green Realty Corp. | Add +6.5% | 0.52% | +0.11 |
| AVB Avalonbay Communities Inc. | Add +3.4% | 3.73% | +0.11 |
| KRC Kilroy Realty Corp. | Add +5.4% | 0.59% | +0.10 |
| UDR Udr Inc. | Add +3.9% | 1.75% | +0.10 |
| VTR Ventas Inc. | Add +8.0% | 6.17% | +0.07 |
| DRH Diamondrock Hospitality Co. | Add +9.2% | 0.37% | +0.07 |
| ARE Alexandria Real Estate Equit | Add +7.7% | 1.16% | +0.06 |
| MAA Mid-America Apartment Comm | Add +4.3% | 2.22% | +0.05 |
| HPP Hudson Pacific Properties Inc. | Add +6.5% | 0.08% | +0.05 |
| CPT Camden Property Trust | Add +1.7% | 1.59% | +0.04 |
| AAT American Assets Trust Inc. | Add +13.9% | 0.16% | +0.04 |
| KRG Kite Realty Group Trust | Add +5.3% | 0.79% | +0.04 |
| VMRK Vivmark Residential | Add +1.9% | 3.34% | +0.03 |
| FRT Federal Realty Invs Trust | Add +2.0% | 1.37% | +0.03 |
| KIM Kimco Realty Corp. | Add +3.6% | 2.42% | +0.02 |
| UE Urban Edge Properties | Add +6.6% | 0.37% | +0.02 |
| LXP LXP Industrial Trust | Add +2.6% | 0.43% | +0.01 |
| BDN Brandywine Realty Trust | Add +9.3% | 0.06% | +0.01 |
| PECO Phillips Edison & Company Inc. | Add +3.9% | 0.72% | −0.00 |
| ESRT Empire State Realty Trust-A | Add +5.4% | 0.09% | −0.01 |
| UMH Umh Properties Inc. | Add +1.4% | 0.16% | −0.01 |
| CSR Centerspace | Add +5.5% | 0.12% | −0.01 |
| EXR Extra Space Storage Inc. | Add +4.2% | 4.36% | −0.02 |
| BRX Brixmor Property Group Inc. | Add +1.8% | 1.29% | −0.05 |
| STAG Stag Industrial Inc. | Add +1.6% | 1.01% | −0.08 |
| REXR Rexford Industrial Realty Inc. | Add +0.5% | 1.06% | −0.14 |
| REG Regency Centers Corp. | Add +2.3% | 1.92% | −0.14 |
| ELS Equity Lifestyle Properties | Add +2.7% | 1.65% | −0.15 |
| PLD Prologis Inc. | Add +3.3% | 6.79% | −0.65 |
| DLR Digital Realty Trust Inc. | Add +2.3% | 6.68% | −0.92 |
| AMT American Tower Corp. | Add +6.6% | 6.21% | −0.92 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 44 | $365.5M | EQIX, SPG, WELL, PLD, DLR |
| Q1 2026 | 45 | $315.1M | EQIX, DLR, SPG, PLD, WELL |
| Q4 2025 | 46 | $300.6M | EQIX, SPG, PLD, AMT, DLR |
| Q3 2025 | 45 | $297.4M | WELL, SPG, DLR, PLD, EQIX |
| Q2 2025 | 45 | $274.6M | DLR, AMT, WELL, SPG, PLD |
| Q1 2025 | 45 | $290.9M | AMT, WELL, SPG, DLR, EQIX |
| Q4 2024 | 43 | $292.1M | WELL, DLR, EQIX, SPG, PLD |
| Q3 2024 | 42 | $290.1M | WELL, AMT, EQIX, DLR, PLD |
| Q2 2024 | 42 | $250.9M | DLR, WELL, SPG, PLD, AMT |
| Q1 2024 | 42 | $237.8M | SPG, PLD, AMT, WELL, DLR |