Vert Asset Management LLC Portfolio Holdings

Vert Asset Management LLC

  • $274 Million
  • Q2 2025

Vert Asset Management LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $274 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digital Realty Trust, Inc. with a value of $22M, American Tower Corp with a value of $20.6M, Welltower Inc. with a value of $20.5M, Simon Property Group Inc with a value of $19.8M, and Prologis, Inc. with a value of $19.4M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $289M to 274M.

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 $274 Million
Real Estate: $274 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.7B
$22 Million 8.03% of portfolio
126,304
Q2 2025 Reduced 9.44%
$95.3B
$20.6 Million 7.51% of portfolio
93,250
Q2 2025 Reduced 6.62%
$76.4B
$20.5 Million 7.48% of portfolio
133,425
Q2 2025 Reduced 4.35%
$55.4B
$19.8 Million 7.22% of portfolio
123,237
Q2 2025 Reduced 0.15%
$96.8B
$19.4 Million 7.06% of portfolio
184,251
Q2 2025 Added 6.46%
$71.7B
$18.8 Million 6.85% of portfolio
23,621
Q2 2025 Reduced 3.43%
$18.2B
$13.8 Million 5.02% of portfolio
93,400
Q2 2025 Reduced 5.91%
$26.8B
$13.3 Million 4.84% of portfolio
129,482
Q2 2025 Reduced 4.82%
$26.1B
$12.8 Million 4.66% of portfolio
62,841
Q2 2025 Reduced 5.73%
$27.4B
$12.4 Million 4.53% of portfolio
196,887
Q2 2025 Reduced 0.65%
$23.7B
$9.87 Million 3.6% of portfolio
146,194
Q2 2025 Reduced 7.84%
$17.7B
$7.75 Million 2.83% of portfolio
28,406
Q2 2025 Reduced 5.12%
$16B
$7.52 Million 2.74% of portfolio
50,831
Q2 2025 Reduced 5.85%
$13.1B
$6.3 Million 2.3% of portfolio
299,794
Q2 2025 Reduced 5.06%
$10.2B
$5.65 Million 2.06% of portfolio
297,762
Q2 2025 Reduced 8.42%
$12.3B
$5.63 Million 2.05% of portfolio
137,778
Q2 2025 Reduced 6.07%
$11.2B
$4.94 Million 1.8% of portfolio
80,165
Q2 2025 Reduced 5.44%
$12B
$4.92 Million 1.79% of portfolio
67,747
Q2 2025 Reduced 6.38%
$11.3B
$4.77 Million 1.74% of portfolio
310,272
Q2 2025 Reduced 5.72%
$9.98B
$4.5 Million 1.64% of portfolio
66,627
Q2 2025 Reduced 4.78%
$6.8B
$3.68 Million 1.34% of portfolio
103,389
Q2 2025 Reduced 1.99%
$7.51B
$3.25 Million 1.19% of portfolio
34,253
Q2 2025 Reduced 3.32%
$6.81B
$3.03 Million 1.1% of portfolio
133,136
Q2 2025 Reduced 5.68%
$6.21B
$2.84 Million 1.04% of portfolio
78,294
Q2 2025 Reduced 8.02%
$7.01B
$2.58 Million 0.94% of portfolio
67,435
Q2 2025 Reduced 6.0%
$4.18B
$2.13 Million 0.78% of portfolio
70,882
Q2 2025 Added 3.23%
$3.96B
$2.07 Million 0.75% of portfolio
124,482
Q2 2025 Added 1.01%
$3.94B
$1.85 Million 0.67% of portfolio
52,737
Q2 2025 Reduced 2.42%
$3.46B
$1.79 Million 0.65% of portfolio
28,906
Q2 2025 Reduced 5.45%
$3.74B
$1.75 Million 0.64% of portfolio
108,157
Q2 2025 Reduced 4.26%
$4.41B
$1.62 Million 0.59% of portfolio
47,166
Q2 2025 Added 0.23%
$2.27B
$1.1 Million 0.4% of portfolio
133,569
Q2 2025 Reduced 9.7%
$2.3B
$938,000 0.34% of portfolio
50,276
Q2 2025 Reduced 7.24%
$1.66B
$654,000 0.24% of portfolio
85,474
Q2 2025 Reduced 3.89%
$1.34B
$586,000 0.21% of portfolio
32,880
Q2 2025 Reduced 2.91%
$893M
$580,000 0.21% of portfolio
34,594
Q2 2025 Reduced 7.3%
$1.27B
$539,000 0.2% of portfolio
36,256
Q2 2025 Reduced 1.18%
$2.28B
$537,000 0.2% of portfolio
31,074
Q2 2025 Reduced 1.82%
$1.17B
$494,000 0.18% of portfolio
67,864
Q2 2025 Reduced 8.98%
$1.18B
$453,000 0.17% of portfolio
56,073
Q2 2025 Added 0.58%
$1.17B
$412,000 0.15% of portfolio
20,869
Q4 2023 Reduced 10.87%
$847M
$383,000 0.14% of portfolio
6,376
Q2 2025 Added 6.2%
$679M
$284,000 0.1% of portfolio
66,296
Q2 2024 Reduced 1.11%
$353M
$100,000 0.04% of portfolio
36,698
Q2 2024 Reduced 29.35%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $274 Million
  • Prior Value $289 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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