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Vert Asset Management LLC

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13F filer, CIK 1904664, SAUSALITO, CA

Vert Asset Management LLC reported $365,484,589 across 44 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 63.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904664-26-000003

Period
2026-06-30
Reported value
$365M
Holdings
44
Top 10 weight
63.1%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WELLadded+7,843$1.78M
VTRadded+18,825$1.67M
AMTadded+8,569$1.4M
IRMadded+8,044$1.02M
PLDadded+5,820$788K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VREexited-26,298-$496K
EQIXreduced-118-$123K
CUZreduced-3,020-$90.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001904664-26-000003, largest first. % of portfolio is the value over $365,484,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,319 shares; 2024Q4: 23,709 shares; 2025Q1: 24,459 shares; 2025Q2: 23,621 shares; 2025Q3: 27,244 shares; 2025Q4: 29,684 shares; 2026Q1: 29,162 shares; 2026Q2: 29,044 shares 29,044$30.3M8.28%-118Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,615 shares; 2024Q4: 125,398 shares; 2025Q1: 123,422 shares; 2025Q2: 123,237 shares; 2025Q3: 128,817 shares; 2025Q4: 120,759 shares; 2026Q1: 126,791 shares; 2026Q2: 129,706 shares 129,706$29M7.94%+2,915Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,451 shares; 2024Q4: 180,750 shares; 2025Q1: 139,486 shares; 2025Q2: 133,425 shares; 2025Q3: 137,765 shares; 2025Q4: 116,162 shares; 2026Q1: 114,605 shares; 2026Q2: 122,448 shares 122,448$27.8M7.6%+7,843Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,871 shares; 2024Q4: 182,621 shares; 2025Q1: 173,075 shares; 2025Q2: 184,251 shares; 2025Q3: 192,913 shares; 2025Q4: 173,545 shares; 2026Q1: 177,452 shares; 2026Q2: 183,272 shares 183,272$24.8M6.79%+5,820Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,278 shares; 2024Q4: 127,560 shares; 2025Q1: 139,469 shares; 2025Q2: 126,304 shares; 2025Q3: 131,283 shares; 2025Q4: 141,148 shares; 2026Q1: 132,900 shares; 2026Q2: 136,008 shares 136,008$24.4M6.68%+3,108Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,860 shares; 2024Q4: 102,371 shares; 2025Q1: 99,864 shares; 2025Q2: 93,250 shares; 2025Q3: 103,122 shares; 2025Q4: 125,806 shares; 2026Q1: 130,238 shares; 2026Q2: 138,807 shares 138,807$22.7M6.21%+8,569Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,614 shares; 2024Q4: 181,249 shares; 2025Q1: 198,184 shares; 2025Q2: 196,887 shares; 2025Q3: 206,992 shares; 2025Q4: 225,527 shares; 2026Q1: 235,078 shares; 2026Q2: 253,903 shares 253,903$22.5M6.17%+18,825Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,937 shares; 2024Q4: 129,266 shares; 2025Q1: 136,046 shares; 2025Q2: 129,482 shares; 2025Q3: 134,581 shares; 2025Q4: 140,934 shares; 2026Q1: 146,406 shares; 2026Q2: 154,450 shares 154,450$19.5M5.34%+8,044Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,563 shares; 2024Q4: 93,473 shares; 2025Q1: 99,270 shares; 2025Q2: 93,400 shares; 2025Q3: 96,921 shares; 2025Q4: 103,492 shares; 2026Q1: 105,224 shares; 2026Q2: 109,611 shares 109,611$15.9M4.36%+4,387Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,111 shares; 2024Q4: 63,461 shares; 2025Q1: 66,660 shares; 2025Q2: 62,841 shares; 2025Q3: 64,766 shares; 2025Q4: 69,583 shares; 2026Q1: 69,769 shares; 2026Q2: 72,165 shares 72,165$13.6M3.73%+2,396Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,773 shares; 2024Q4: 150,245 shares; 2025Q1: 158,633 shares; 2025Q2: 146,194 shares; 2025Q3: 159,648 shares; 2025Q4: 175,412 shares; 2026Q1: 176,172 shares; 2026Q2: 179,611 shares 179,611$12.2M3.34%+3,439Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,001 shares; 2024Q4: 28,367 shares; 2025Q1: 29,940 shares; 2025Q2: 28,406 shares; 2025Q3: 29,412 shares; 2025Q4: 30,650 shares; 2026Q1: 30,462 shares; 2026Q2: 32,701 shares 32,701$9.54M2.61%+2,239Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,790 shares; 2024Q4: 297,807 shares; 2025Q1: 315,773 shares; 2025Q2: 299,794 shares; 2025Q3: 306,704 shares; 2025Q4: 336,256 shares; 2026Q1: 336,205 shares; 2026Q2: 348,358 shares 348,358$8.83M2.42%+12,153Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,768 shares; 2024Q4: 309,446 shares; 2025Q1: 329,108 shares; 2025Q2: 310,272 shares; 2025Q3: 310,332 shares; 2025Q4: 340,417 shares; 2026Q1: 340,989 shares; 2026Q2: 355,770 shares 355,770$8.44M2.31%+14,781Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,875 shares; 2024Q4: 51,374 shares; 2025Q1: 53,988 shares; 2025Q2: 50,831 shares; 2025Q3: 53,063 shares; 2025Q4: 57,222 shares; 2026Q1: 55,954 shares; 2026Q2: 58,352 shares 58,352$8.11M2.22%+2,398Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,758 shares; 2024Q4: 304,219 shares; 2025Q1: 325,143 shares; 2025Q2: 297,762 shares; 2025Q3: 318,587 shares; 2025Q4: 344,289 shares; 2026Q1: 345,412 shares; 2026Q2: 354,881 shares 354,881$7.59M2.08%+9,469Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,677 shares; 2024Q4: 74,157 shares; 2025Q1: 79,528 shares; 2025Q2: 76,009 shares; 2025Q3: 78,365 shares; 2025Q4: 84,912 shares; 2026Q1: 85,802 shares; 2026Q2: 87,809 shares 87,809$7M1.92%+2,007Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,983 shares; 2024Q4: 137,862 shares; 2025Q1: 146,679 shares; 2025Q2: 137,778 shares; 2025Q3: 142,085 shares; 2025Q4: 152,948 shares; 2026Q1: 154,165 shares; 2026Q2: 160,196 shares 160,196$6.4M1.75%+6,031Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,424 shares; 2024Q4: 79,516 shares; 2025Q1: 84,780 shares; 2025Q2: 80,165 shares; 2025Q3: 83,091 shares; 2025Q4: 91,011 shares; 2026Q1: 91,194 shares; 2026Q2: 93,668 shares 93,668$6.04M1.65%+2,474Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,619 shares; 2026Q1: 49,818 shares; 2026Q2: 50,682 shares 50,682$5.8M1.59%+864Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,261 shares; 2024Q4: 65,910 shares; 2025Q1: 69,968 shares; 2025Q2: 66,627 shares; 2025Q3: 67,975 shares; 2025Q4: 71,644 shares; 2026Q1: 69,856 shares; 2026Q2: 77,301 shares 77,301$5.13M1.4%+7,445Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,407 shares; 2024Q4: 33,024 shares; 2025Q1: 35,429 shares; 2025Q2: 34,253 shares; 2025Q3: 37,048 shares; 2025Q4: 38,860 shares; 2026Q1: 39,864 shares; 2026Q2: 40,678 shares 40,678$5.02M1.37%+814Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,534 shares; 2024Q4: 132,159 shares; 2025Q1: 141,157 shares; 2025Q2: 133,136 shares; 2025Q3: 141,312 shares; 2025Q4: 144,965 shares; 2026Q1: 147,174 shares; 2026Q2: 149,855 shares 149,855$4.72M1.29%+2,681Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,010 shares; 2024Q4: 69,445 shares; 2025Q1: 72,361 shares; 2025Q2: 67,747 shares; 2025Q3: 70,266 shares; 2025Q4: 74,130 shares; 2026Q1: 74,376 shares; 2026Q2: 80,072 shares 80,072$4.23M1.16%+5,696Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,579 shares; 2024Q4: 97,967 shares; 2025Q1: 105,484 shares; 2025Q2: 103,389 shares; 2025Q3: 106,830 shares; 2025Q4: 118,345 shares; 2026Q1: 115,021 shares; 2026Q2: 115,569 shares 115,569$3.87M1.06%+548Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,568 shares; 2024Q4: 79,516 shares; 2025Q1: 85,121 shares; 2025Q2: 78,294 shares; 2025Q3: 82,927 shares; 2025Q4: 87,975 shares; 2026Q1: 95,788 shares; 2026Q2: 97,307 shares 97,307$3.7M1.01%+1,519Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,258 shares; 2024Q4: 101,486 shares; 2025Q1: 112,971 shares; 2025Q2: 108,157 shares; 2025Q3: 116,417 shares; 2025Q4: 123,984 shares; 2026Q1: 123,105 shares; 2026Q2: 136,262 shares 136,262$3.43M0.94%+13,157Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,282 shares; 2024Q4: 70,508 shares; 2025Q1: 71,740 shares; 2025Q2: 67,435 shares; 2025Q3: 72,583 shares; 2025Q4: 77,387 shares; 2026Q1: 79,340 shares; 2026Q2: 84,506 shares 84,506$3.32M0.91%+5,166Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,869 shares; 2026Q1: 96,240 shares; 2026Q2: 101,386 shares 101,386$2.88M0.79%+5,146Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,045 shares; 2025Q2: 52,737 shares; 2025Q3: 58,128 shares; 2025Q4: 61,202 shares; 2026Q1: 61,202 shares; 2026Q2: 63,606 shares 63,606$2.65M0.72%+2,404Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,664 shares; 2025Q2: 70,882 shares; 2025Q3: 77,110 shares; 2025Q4: 88,259 shares; 2026Q1: 86,015 shares; 2026Q2: 82,995 shares 82,995$2.49M0.68%-3,020Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,967 shares; 2024Q4: 116,360 shares; 2025Q1: 123,235 shares; 2025Q2: 124,482 shares; 2025Q3: 127,779 shares; 2025Q4: 133,439 shares; 2026Q1: 133,882 shares; 2026Q2: 145,128 shares 145,128$2.28M0.62%+11,246Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,581 shares; 2024Q4: 46,000 shares; 2025Q1: 47,060 shares; 2025Q2: 47,166 shares; 2025Q3: 52,181 shares; 2025Q4: 53,200 shares; 2026Q1: 54,168 shares; 2026Q2: 57,083 shares 57,083$2.14M0.59%+2,915Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,909 shares; 2024Q4: 29,976 shares; 2025Q1: 30,572 shares; 2025Q2: 28,906 shares; 2025Q3: 31,295 shares; 2025Q4: 36,178 shares; 2026Q1: 34,173 shares; 2026Q2: 36,379 shares 36,379$1.88M0.52%+2,206Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,336 shares; 2026Q1: 28,221 shares; 2026Q2: 28,965 shares 28,965$1.56M0.43%+744Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,200 shares; 2025Q2: 50,276 shares; 2025Q3: 51,963 shares; 2025Q4: 53,474 shares; 2026Q1: 55,782 shares; 2026Q2: 59,459 shares 59,459$1.36M0.37%+3,677Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,841 shares; 2024Q4: 82,570 shares; 2025Q1: 88,930 shares; 2025Q2: 85,474 shares; 2025Q3: 94,629 shares; 2025Q4: 99,710 shares; 2026Q1: 100,822 shares; 2026Q2: 110,053 shares 110,053$1.34M0.37%+9,231Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,869 shares; 2024Q4: 20,869 shares; 2025Q1: 20,869 shares; 2025Q2: 20,869 shares; 2025Q3: 20,869 shares; 2025Q4: 21,276 shares; 2026Q1: 20,869 shares; 2026Q2: 23,770 shares 23,770$587K0.16%+2,901Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,598 shares; 2024Q4: 31,268 shares; 2025Q1: 37,318 shares; 2025Q2: 34,594 shares; 2025Q3: 35,683 shares; 2025Q4: 37,247 shares; 2026Q1: 37,726 shares; 2026Q2: 38,237 shares 38,237$579K0.16%+511Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,650 shares; 2024Q4: 31,650 shares; 2025Q1: 31,650 shares; 2025Q2: 31,074 shares; 2025Q3: 31,074 shares; 2025Q4: 32,071 shares; 2026Q1: 31,371 shares; 2026Q2: 31,371 shares 31,371$460K0.13%0Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,709 shares; 2024Q4: 6,004 shares; 2025Q1: 6,004 shares; 2025Q2: 6,376 shares; 2025Q3: 6,812 shares; 2025Q4: 7,335 shares; 2026Q1: 7,335 shares; 2026Q2: 7,738 shares 7,738$435K0.12%+403Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,349 shares; 2024Q4: 55,749 shares; 2025Q1: 55,749 shares; 2025Q2: 56,073 shares; 2025Q3: 56,073 shares; 2025Q4: 59,090 shares; 2026Q1: 56,073 shares; 2026Q2: 59,090 shares 59,090$320K0.09%+3,017Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,048 shares; 2026Q1: 18,047 shares; 2026Q2: 19,222 shares 19,222$292K0.08%+1,175Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,296 shares; 2024Q4: 66,296 shares; 2025Q1: 66,296 shares; 2025Q2: 66,296 shares; 2025Q3: 66,296 shares; 2025Q4: 72,480 shares; 2026Q1: 66,296 shares; 2026Q2: 72,480 shares 72,480$230K0.06%+6,184Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VREVERIS RESIDENTIAL INC26,298$496Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001904664-26-000003 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001904664-26-000003 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001904664-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001904664-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001904664-25-000007 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001904664-25-000004 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001904664-25-000003 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001904664-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001904664-24-000007 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001803291-24-000005 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001904664-24-000003 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001904664-24-000002 Quarter ended 2023-12-312024-01-17acceptance time not in the bulk data set
13F-HR 0001904664-23-000002 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001904664-23-000001 Quarter ended 2023-06-302023-07-18acceptance time not in the bulk data set
13F-HR 0001726104-23-000001 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006459 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019867 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016219 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010926 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-003458 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set