Vert Asset Management LLC

Q3 2026 13F-HR Holdings

Location
Sausalito, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$338,230
Net value change ($000)
-27,255 (-7.5%)
New positions
5
Sold out positions
2
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQR 9,750 79.9%
OHI 5,791 NEW
CTRE 3,301 NEW
HR 1,835 NEW
SBRA 1,371 NEW
AMT 956 4.2%
REXR 260 6.7%
PK 251 NEW
UMH 52 9.0%
Top Reduces (Value $000, Stocks/ETFs)
AVB -13,617 -100.0%
EQIX -6,085 -20.1%
SPG -4,571 -15.8%
WELL -3,003 -10.8%
IRM -2,835 -14.5%
EXR -1,903 -11.9%
LXP -1,561 -100.0%
UDR -1,476 -23.1%
MAA -1,260 -15.5%
KIM -1,228 -13.9%
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