Vert Asset Management LLC Portfolio Holdings
Q3 2025•45 long positions•$297.4M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Healthcare Facilities Real Estate | $24.5M 8.25% | +$773.1K Bought | 0.021% 137.8K shares | 133.4K → 137.8K +$773.1K | +3.25% | $119.14B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $24.2M 8.13% | +$1.0M Bought | 0.039% 128.8K shares | 123.2K → 128.8K +$1.0M | +4.53% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $22.7M 7.63% | +$860.8K Bought | 0.038% 131.3K shares | 126.3K → 131.3K +$860.8K | +3.94% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $22.1M 7.43% | +$992.0K Bought | 0.021% 192.9K shares | 184.3K → 192.9K +$992.0K | +4.7% | $106.28B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $21.3M 7.18% | +$2.8M Bought | 0.028% 27.2K shares | 23.6K → 27.2K +$2.8M | +15.34% | $76.7B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $19.8M 6.67% | +$1.9M Bought | 0.022% 103.1K shares | 93.3K → 103.1K +$1.9M | +10.59% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $14.5M 4.87% | +$707.2K Bought | 0.046% 207.0K shares | 196.9K → 207.0K +$707.2K | +5.13% | $31.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $13.7M 4.61% | +$519.8K Bought | 0.046% 134.6K shares | 129.5K → 134.6K +$519.8K | +3.94% | $30.1B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $13.7M 4.59% | +$496.2K Bought | 0.046% 96.9K shares | 93.4K → 96.9K +$496.2K | +3.77% | $29.9B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $12.5M 4.21% | +$371.9K Bought | 0.045% 64.8K shares | 62.8K → 64.8K +$371.9K | +3.06% | $27.5B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $10.3M 3.47% | +$870.9K Bought | 0.042% 159.6K shares | 146.2K → 159.6K +$870.9K | +9.2% | $24.7B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $7.9M 2.65% | +$269.3K Bought | 0.046% 29.4K shares | 28.4K → 29.4K +$269.3K | +3.54% | $17.2B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Residential Real Estate | $7.4M 2.49% | +$311.9K Bought | 0.045% 53.1K shares | 50.8K → 53.1K +$311.9K | +4.39% | $16.4B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $6.7M 2.25% | +$151.0K Bought | 0.045% 306.7K shares | 299.8K → 306.7K +$151.0K | +2.3% | $14.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $6.1M 2.05% | +$398.8K Bought | 0.046% 318.6K shares | 297.8K → 318.6K +$398.8K | +6.99% | $13.3B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $5.9M 1.97% | +$209.9K Bought | 0.041% 70.3K shares | 67.7K → 70.3K +$209.9K | +3.72% | $14.2B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $5.7M 1.92% | +$171.8K Bought | 0.043% 78.4K shares | 76.0K → 78.4K +$171.8K | +3.1% | $13.2B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $5.3M 1.78% | +$160.5K Bought | 0.043% 142.1K shares | 137.8K → 142.1K +$160.5K | +3.13% | $12.3B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Hotel & Motel Real Estate | $5.3M 1.78% | +$1.0K Bought | 0.045% 310.3K shares | 310.3K → 310.3K +$1.0K | +0.02% | $11.7B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $5.1M 1.7% | +$100.2K Bought | 0.043% 68.0K shares | 66.6K → 68.0K +$100.2K | +2.02% | $11.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $5.0M 1.7% | +$177.6K Bought | 0.043% 83.1K shares | 80.2K → 83.1K +$177.6K | +3.65% | $11.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $4.4M 1.48% | +$141.5K Bought | 0.045% 106.8K shares | 103.4K → 106.8K +$141.5K | +3.33% | $9.7B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $3.9M 1.32% | +$226.3K Bought | 0.046% 141.3K shares | 133.1K → 141.3K +$226.3K | +6.14% | $8.5B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Retail Real Estate | $3.8M 1.26% | +$283.2K Bought | 0.043% 37.0K shares | 34.3K → 37.0K +$283.2K | +8.16% | $8.7B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $2.9M 0.989% | +$208.6K Bought | 0.038% 72.6K shares | 67.4K → 72.6K +$208.6K | +7.63% | $7.8B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $2.9M 0.984% | +$163.5K Bought | 0.044% 82.9K shares | 78.3K → 82.9K +$163.5K | +5.92% | $6.6B Mid Cap | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $2.2M 0.75% | +$180.2K Bought | 0.046% 77.1K shares | 70.9K → 77.1K +$180.2K | +8.79% | $4.9B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $2.2M 0.741% | +$211.9K Bought | 0.044% 52.2K shares | 47.2K → 52.2K +$211.9K | +10.63% | $5.0B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $2.1M 0.712% | +$150.3K Bought | 0.046% 116.4K shares | 108.2K → 116.4K +$150.3K | +7.64% | $4.6B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Retail Real Estate | $2.0M 0.671% | +$185.1K Bought | 0.046% 58.1K shares | 52.7K → 58.1K +$185.1K | +10.22% | $4.3B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $1.9M 0.629% | +$142.9K Bought | 0.044% 31.3K shares | 28.9K → 31.3K +$142.9K | +8.26% | $4.2B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Industrial Real Estate | $1.6M 0.526% | +$40.4K Bought | 0.045% 127.8K shares | 124.5K → 127.8K +$40.4K | +2.65% | $3.5B Mid Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $1.3M 0.434% | +$94.1K Bought | 0.049% 144.1K shares | 133.6K → 144.1K +$94.1K | +7.86% | $2.7B Mid Cap | Q2 2024 Held for 1y 5m | |
REIT - Diversified Real Estate | $1.1M 0.358% | +$34.5K Bought | 0.041% 52.0K shares | 50.3K → 52.0K +$34.5K | +3.36% | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
REIT - Hotel & Motel Real Estate | $753.2K 0.253% | +$72.9K Bought | 0.046% 94.6K shares | 85.5K → 94.6K +$72.9K | +10.71% | $1.6B Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $691.4K 0.232% | — | 0.05% 31.1K shares | — | — | $1.4B Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $598.1K 0.201% | — | 0.045% 32.9K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
REIT - Residential Real Estate | $567.2K 0.191% | +$16.1K Bought | 0.04% 37.3K shares | 36.3K → 37.3K +$16.1K | +2.93% | $1.4B Small Cap | Q2 2023 Held for 2y 5m | |
REIT - Residential Real Estate | $529.9K 0.178% | +$16.2K Bought | 0.042% 35.7K shares | 34.6K → 35.7K +$16.2K | +3.15% | $1.3B Small Cap | Q4 2022 Held for 2y 11m | |
REIT - Hotel & Motel Real Estate | $488.6K 0.164% | — | 0.045% 67.9K shares | — | — | $1.1B Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $429.5K 0.144% | — | 0.033% 56.1K shares | — | — | $1.3B Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Diversified Real Estate | $424.1K 0.143% | — | 0.034% 20.9K shares | — | — | $1.2B Small Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $401.2K 0.135% | +$25.7K Bought | 0.041% 6.8K shares | 6.4K → 6.8K +$25.7K | +6.84% | $987.0M Small Cap | Q2 2024 Held for 1y 5m | |
REIT - Office Real Estate | $276.5K 0.093% | — | 0.038% 66.3K shares | — | — | $724.3M Small Cap | Q4 2022 Held for 2y 11m | |
REIT - Office Real Estate | $251.0K 0.084% | +$149.7K Bought | 0.024% 91.0K shares | 36.7K → 91.0K +$149.7K | +147.84% | $1.0B Small Cap | Q4 2021 Held for 3y 11m |
