Vert Asset Management LLC

Q4 2025 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$300,639
Net value change ($000)
+3,244 (1.1%)
New positions
4
Sold out positions
3
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CPT 3,150 NEW
VTR 2,964 20.5%
AMT 2,256 11.4%
LXP 1,405 NEW
EQIX 1,404 6.6%
KRG 1,004 NEW
HST 754 14.3%
EQR 724 7.0%
MAA 535 7.2%
ELS 472 9.4%
Top Reduces (Value $000, Stocks/ETFs)
WELL -2,980 -12.1%
ARE -2,228 -38.0%
IRM -2,029 -14.8%
SPG -1,821 -7.5%
LXP -1,291 -100.0%
DLR -859 -3.8%
DOC -565 -9.3%
RLJ -489 -100.0%
VNO -367 -12.5%
HPP -251 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type