Vert Asset Management LLC
Vert Asset Management LLC is an institution based in Sausalito, CA led by Sarah Jessica Adams, reporting $412.7M in AUM as of Q3 2025 with 100% Real Estate concentration and 64% concentrated in top 10 holdings.
Managing PartnerSarah Jessica Adams
- Portfolio Value
- $297.4M
- Positions
- 45
- Top Holding
- WELL at 8.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vert Asset Management LLC's portfolio (63.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $24.5M | 8.25% | +$773.1K Bought | 0.02% 137.8K shares | |
REIT - Retail Real Estate | $24.2M | 8.13% | +$1.0M Bought | 0.04% 128.8K shares | |
REIT - Office Real Estate | $22.7M | 7.63% | +$860.8K Bought | 0.04% 131.3K shares | |
REIT - Industrial Real Estate | $22.1M | 7.43% | +$992.0K Bought | 0.02% 192.9K shares | |
REIT - Specialty Real Estate | $21.3M | 7.18% | +$2.8M Bought | 0.03% 27.2K shares | |
REIT - Specialty Real Estate | $19.8M | 6.67% | +$1.9M Bought | 0.02% 103.1K shares | |
REIT - Healthcare Facilities Real Estate | $14.5M | 4.87% | +$707.2K Bought | 0.05% 207.0K shares | |
REIT - Specialty Real Estate | $13.7M | 4.61% | +$519.8K Bought | 0.05% 134.6K shares | |
REIT - Industrial Real Estate | $13.7M | 4.59% | +$496.2K Bought | 0.05% 96.9K shares | |
REIT - Residential Real Estate | $12.5M | 4.21% | +$371.9K Bought | 0.05% 64.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vert Asset Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+147.84% | |
+15.34% | |
+10.71% | |
+10.63% | |
+10.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Vert Asset Management LLC
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