Vert Asset Management LLC Portfolio Holdings

Vert Asset Management LLC

  • $289 Million
  • Q1 2025

Vert Asset Management LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $289 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Tower Corp with a value of $21.7M, Welltower Inc. with a value of $21.4M, Simon Property Group Inc with a value of $20.5M, Digital Realty Trust, Inc. with a value of $20M, and Equinix Inc with a value of $19.9M.

Examining the 13F form we can see an decrease of $1.86M in the current position value, from $291M to 289M.

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 $289 Million
Real Estate: $289 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.85B
$4.7 Million 1.63% of portfolio
69,968
Q1 2025 Added 6.16%
$9.85B
$4.68 Million 1.62% of portfolio
329,108
Q1 2025 Added 6.35%
$6.02B
$4.13 Million 1.43% of portfolio
105,484
Q1 2025 Added 7.67%
$7.47B
$3.47 Million 1.2% of portfolio
35,429
Q1 2025 Added 7.28%
$6.81B
$3.21 Million 1.11% of portfolio
141,157
Q1 2025 Added 6.81%
$5.75B
$3.07 Million 1.06% of portfolio
85,121
Q1 2025 Added 7.05%
$6.57B
$2.65 Million 0.92% of portfolio
71,740
Q1 2025 Added 1.75%
$5.24B
$2.64 Million 0.92% of portfolio
123,235
Q1 2025 Added 5.91%
$4B
$2.03 Million 0.7% of portfolio
68,664
Q1 2025 New
$3.02B
$1.93 Million 0.67% of portfolio
112,971
Q1 2025 Added 11.32%
$4.14B
$1.94 Million 0.67% of portfolio
54,045
Q1 2025 New
$3.31B
$1.76 Million 0.61% of portfolio
30,572
Q1 2025 Added 1.99%
$3.62B
$1.54 Million 0.53% of portfolio
47,060
Q1 2025 Added 2.3%
$2.15B
$1.29 Million 0.45% of portfolio
147,919
Q1 2025 Added 13.73%
$2.04B
$1.02 Million 0.35% of portfolio
54,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $289 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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