Vert Asset Management LLC Portfolio Holdings

Vert Asset Management LLC

  • $288 Million
  • Q3 2024

Vert Asset Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $23.1M, American Tower Corp with a value of $21.6M, Equinix Inc with a value of $20.7M, Digital Realty Trust, Inc. with a value of $20.6M, and Prologis, Inc. with a value of $20.6M.

Examining the 13F form we can see an increase of $37M in the current position value, from $251M to 288M.

Vert Asset Management LLC is based out at Sausalito, CA

Below you can find more details about Vert Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
Real Estate: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.1B
$23.1 Million 8.03% of portfolio
180,451
Q3 2024 Added 0.46%
$96.5B
$21.6 Million 7.5% of portfolio
92,860
Q3 2024 Added 0.64%
$87.9B
$20.7 Million 7.19% of portfolio
23,319
Q3 2024 Added 1.49%
$55.2B
$20.6 Million 7.16% of portfolio
127,278
Q3 2024 Added 2.92%
$107B
$20.6 Million 7.15% of portfolio
162,871
Q3 2024 Added 0.61%
$59.4B
$20.6 Million 7.14% of portfolio
121,615
Q3 2024 Added 0.57%
$22.7B
$15.6 Million 5.42% of portfolio
86,563
Q3 2024 Added 1.51%
$35.3B
$14.3 Million 4.95% of portfolio
119,937
Q3 2024 Added 1.93%
$32.3B
$13.1 Million 4.55% of portfolio
58,111
Q3 2024 Added 1.61%
$24.9B
$10.6 Million 3.69% of portfolio
165,614
Q3 2024 Added 2.15%
$28.4B
$10.4 Million 3.62% of portfolio
139,773
Q3 2024 Added 0.62%
$18.7B
$7.45 Million 2.59% of portfolio
46,875
Q3 2024 Added 0.75%
$17.9B
$7.24 Million 2.52% of portfolio
61,010
Q3 2024 Reduced 5.5%
$17.7B
$7.09 Million 2.46% of portfolio
26,001
Q3 2024 Added 1.84%
$15.7B
$6.9 Million 2.4% of portfolio
51,023
Q3 2024 Added 0.73%
$15.8B
$6.31 Million 2.19% of portfolio
271,790
Q3 2024 Added 0.76%
$13.1B
$5.17 Million 1.8% of portfolio
72,424
Q3 2024 Added 0.71%
$10.2B
$5.19 Million 1.8% of portfolio
273,758
Q3 2024 Reduced 4.08%
$12.8B
$5.1 Million 1.77% of portfolio
70,677
Q3 2024 Added 0.82%
$13.1B
$4.98 Million 1.73% of portfolio
282,768
Q3 2024 Added 0.86%
$12.7B
$4.93 Million 1.71% of portfolio
61,261
Q3 2024 Added 0.81%
$7.73B
$4.51 Million 1.57% of portfolio
89,579
Q3 2024 Added 0.97%
$9.24B
$3.38 Million 1.17% of portfolio
29,407
Q3 2024 Added 0.96%
$6.31B
$3.17 Million 1.1% of portfolio
111,967
Q2 2024 Reduced 4.08%
$6.52B
$2.95 Million 1.03% of portfolio
75,568
Q2 2024 Added 2.16%
$6.81B
$2.72 Million 0.94% of portfolio
119,534
Q3 2024 Added 2.79%
$8.19B
$2.69 Million 0.93% of portfolio
68,282
Q3 2024 Added 0.48%
$4.87B
$1.87 Million 0.65% of portfolio
26,909
Q3 2024 Added 1.49%
$4.48B
$1.59 Million 0.55% of portfolio
87,258
Q3 2024 Added 1.66%
$4.8B
$1.57 Million 0.55% of portfolio
40,581
Q3 2024 Reduced 13.61%
$2.64B
$1.21 Million 0.42% of portfolio
120,140
Q3 2024 Added 1.58%
$1.97B
$704,000 0.24% of portfolio
80,841
Q2 2024 Reduced 7.4%
$1.74B
$591,000 0.21% of portfolio
53,349
Q2 2024 Reduced 2.82%
$1.64B
$565,000 0.2% of portfolio
31,690
Q2 2024 Added 9.84%
$1.72B
$557,000 0.19% of portfolio
20,869
Q4 2023 Reduced 10.87%
$1.92B
$553,000 0.19% of portfolio
31,650
Q2 2024 Reduced 12.84%
$1.04B
$503,000 0.17% of portfolio
25,598
Q2 2024 Added 5.28%
$1.65B
$440,000 0.15% of portfolio
48,012
Q3 2024 Reduced 25.75%
$968M
$360,000 0.13% of portfolio
66,296
Q2 2024 Reduced 1.11%
$1.11B
$331,000 0.12% of portfolio
4,709
Q3 2024 Added 0.34%
$537M
$175,000 0.06% of portfolio
36,698
Q2 2024 Reduced 29.35%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $288 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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