Vert Asset Management
Vert Asset Management reported 47 stocks worth $338M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are WELL (7.3%), SPG (7.2%) and EQIX (7.2%). Compared with Q2 2026, the fund opened new positions in OHI, CTRE and HR, added to DLR, PLD and AMT and trimmed WELL, SPG and EQIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  WELL Welltower Inc | $24.8M | 7.3% | 108K | −15K (−12%) | 8 of 8 | |
| 2 |  SPG Simon Ppty Group Inc New | $24.4M | 7.2% | 122K | −7,980 (−6%) | 8 of 8 | |
| 3 |  EQIX Equinix Inc | $24.2M | 7.2% | 24K | −5,131 (−18%) | 8 of 8 | |
| 4 |  DLR Digital Rlty TR Inc | $24M | 7.1% | 137K | +549 (+0%) | 8 of 8 | |
| 5 |  PLD Prologis Inc. | $23.8M | 7.0% | 183K | +184 (+0%) | 8 of 8 | |
| 6 |  AMT American Tower Corp New | $23.7M | 7.0% | 145K | +5,741 (+4%) | 8 of 8 | |
| 7 |  VMRK Equity Residential | $22M | 6.5% | 361K | +182K (+101%) | 8 of 8 | |
| 8 |  VTR Ventas Inc | $21.4M | 6.3% | 251K | −2,541 (−1%) | 8 of 8 | |
| 9 |  IRM Iron Mtn Inc New | $16.7M | 4.9% | 150K | −4,163 (−3%) | 8 of 8 | |
| 10 |  EXR Extra Space Storage Inc | $14M | 4.2% | 107K | −2,981 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AVALONBAY CMNTYS INC | $13.6M | 72K |
LXP INDUSTRIAL TRUST | $1.6M | 29K |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vert Asset Management 13F FAQ
What does Vert Asset Management own?
Vert Asset Management reported 47 stocks worth $338M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are WELL (7.3%), SPG (7.2%) and EQIX (7.2%). The table above lists every position in the filing (the top 10 without an account).
What did Vert Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 7 added to, 30 trimmed and 2 sold out. New positions include OHI, CTRE and HR.
When will Vert Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vert Asset Management's portfolio worth?
The Q3 2026 filing reports $338M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.