StockDriftsStockDriftsTop 47 Vert Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WELL | WELLTOWER INC | 7.33% | 107.7K | $24.8M | -12.07%(-14.78K) | $89.07(+153.90%) | 2026-09-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 7.23% | 121.7K | $24.4M | -6.15%(-7.98K) | $134.81(+57.47%) | 2026-09-30 | |
| EQIX | EQUINIX INC | 7.15% | 23.9K | $24.2M | -17.67%(-5.13K) | $780.75(+28.00%) | 2026-09-30 | |
| DLR | DIGITAL RLTY TR INC | 7.09% | 136.6K | $24.0M | +0.40%(+549) | $138.02(+29.70%) | 2026-09-30 | |
| PLD | PROLOGIS INC. | 7.04% | 183.5K | $23.8M | +0.10%(+184) | $126.94(-0.37%) | 2026-09-30 | |
| AMT | AMERICAN TOWER CORP | 7% | 144.5K | $23.7M | +4.14%(+5.74K) | $211.50(-13.08%) | 2026-09-30 | |
| EQR | VIVMARK RESIDENTIAL | 6.49% | 361.3K | $22.0M | +101.15%(+181.67K) | $68.75(-4.95%) | 2026-09-30 | |
| VTR | VENTAS INC | 6.32% | 251.4K | $21.4M | -1.00%(-2.54K) | $57.10(+41.37%) | 2026-09-30 | |
| IRM | IRON MTN INC DEL | 4.93% | 150.3K | $16.7M | -2.70%(-4.16K) | $65.03(+77.37%) | 2026-09-30 | |
| EXR | EXTRA SPACE STORAGE INC | 4.15% | 106.6K | $14.0M | -2.72%(-2.98K) | $157.87(-8.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.70% | +32.00% | — | — | -9.14% |
| Top 20 Holdings Unweighted | +6.40% | +20.45% | — | — | -15.81% |
Vert Asset Management LLC reports $338.23M in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are WELL (7.3%), SPG (7.2%) and EQIX (7.2%). The top 20 holdings account for 83.88% of reported assets. Its disclosed equity book has returned +32.00% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vert Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1904664). View Vert Asset Management LLC’s 13F filings on SEC