Vert Asset Management LLC

Q2 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$365,485
Net value change ($000)
+50,365 (16.0%)
New positions
0
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPG 5,359 22.7%
WELL 5,133 22.7%
IRM 4,555 30.5%
VTR 3,322 17.3%
AVB 2,220 19.5%
ESS 2,163 29.3%
EXR 2,128 15.4%
DOC 1,919 33.8%
HST 1,902 29.1%
EQR 1,780 17.1%
Top Reduces (Value $000, Stocks/ETFs)
VRE -496 -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