2026 Q3 Portfolio Activity
In 2026 Q3, Vert Asset Management LLC maintained a portfolio of 49 distinct positions. The most significant new addition was OMEGA HEALTHCARE INVS INC, now representing 1.71% of the total fund value. They heavily accumulated shares in VIVMARK RESIDENTIAL, increasing the position by 101.1%. Conversely, Vert Asset Management LLC completely exited their position in AVALONBAY CMNTYS INC.
Position History
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Total Positions
49
Quarter
2026 Q3
Top Holding
WELL (7.3%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Vert Asset Management LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WELL
WELLTOWER INC
|
Real Estate | 7.33% | 7.60% |
#1
2
Prev: #3
|
5.4 |
—
|
-14,784 | -12.1% |
P
S
|
107,664 | $24,788,559 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 7.23% | 7.94% |
#2
Prev: #2
|
4.9 |
—
|
-7,980 | -6.2% |
P
S
|
121,726 | $24,437,712 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 7.15% | 8.28% |
#3
2
Prev: #1
|
4.4 |
—
|
-5,131 | -17.7% |
P
S
|
23,913 | $24,189,913 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 7.09% | 6.68% |
#4
1
Prev: #5
|
3.8 |
—
|
549 | 0.4% |
P
S
|
136,557 | $23,969,850 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 7.04% | 6.79% |
#5
1
Prev: #4
|
3.8 |
—
|
184 | 0.1% |
P
S
|
183,456 | $23,819,927 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 7.00% | 6.21% |
#6
Prev: #6
|
3.3 |
—
|
5,741 | 4.1% |
P
S
|
144,548 | $23,661,062 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EQR
VIVMARK RESIDEN...
|
Bond/Debt | 6.49% | 3.34% |
#7
4
Prev: #11
|
5.6 |
—
|
181,670 | 101.1% |
P
S
|
361,281 | $21,951,434 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTR
VENTAS INC
|
Real Estate | 6.32% | 6.17% |
#8
1
Prev: #7
|
3.0 |
—
|
-2,541 | -1.0% |
P
S
|
251,362 | $21,370,797 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 4.93% | 5.34% |
#9
1
Prev: #8
|
2.5 |
—
|
-4,163 | -2.7% |
P
S
|
150,287 | $16,674,343 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 4.15% | 4.36% |
#10
1
Prev: #9
|
2.2 |
—
|
-2,981 | -2.7% |
P
S
|
106,630 | $14,022,911 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.58% | 2.61% |
#11
1
Prev: #12
|
1.5 |
—
|
-305 | -0.9% |
P
S
|
32,396 | $8,727,158 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.31% | 2.31% |
#12
2
Prev: #14
|
1.4 |
—
|
-6,909 | -1.9% |
P
S
|
348,861 | $7,810,998 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 2.25% | 2.42% |
#13
Prev: #13
|
1.4 |
—
|
-6,020 | -1.7% |
P
S
|
342,338 | $7,603,327 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.06% | 2.08% |
#14
2
Prev: #16
|
1.3 |
—
|
-6,052 | -1.7% |
P
S
|
348,829 | $6,966,115 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.02% | 2.22% |
#15
Prev: #15
|
1.3 |
—
|
-197 | -0.3% |
P
S
|
58,155 | $6,847,170 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.80% | 1.92% |
#16
1
Prev: #17
|
1.2 |
—
|
-3,315 | -3.8% |
P
S
|
84,494 | $6,073,429 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
OHI
OMEGA HEALTHCAR...
|
Real Estate | 1.71% | — |
#17
Prev: #—
|
4.2 |
—
|
125,038 | — |
NEW
|
125,038 | $5,790,510 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.59% | 1.65% |
#18
1
Prev: #19
|
1.1 |
—
|
-1,268 | -1.4% |
P
S
|
92,400 | $5,389,692 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UDR
UDR INC
|
Real Estate | 1.45% | 1.75% |
#19
1
Prev: #18
|
1.1 |
—
|
-13,578 | -8.5% |
P
S
|
146,618 | $4,919,034 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BXP
BXP INC
|
Real Estate | 1.38% | 1.40% |
#20
1
Prev: #21
|
1.1 |
—
|
-788 | -1.0% |
P
S
|
76,513 | $4,675,709 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.35% | 1.59% |
#21
1
Prev: #20
|
1.0 |
—
|
-3,321 | -6.6% |
P
S
|
47,361 | $4,581,230 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.27% | 1.37% |
#22
Prev: #22
|
1.0 |
—
|
-1,079 | -2.7% |
P
S
|
39,599 | $4,288,176 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.22% | 1.06% |
#23
2
Prev: #25
|
1.0 |
—
|
-1,645 | -1.4% |
P
S
|
113,924 | $4,132,023 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.20% | 1.29% |
#24
1
Prev: #23
|
1.0 |
—
|
-2,796 | -1.9% |
P
S
|
147,059 | $4,058,828 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.10% | 1.16% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,838 | -2.3% |
P
S
|
78,234 | $3,712,986 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.02% | 1.01% |
#26
Prev: #26
|
0.9 |
—
|
-1,434 | -1.5% |
P
S
|
95,873 | $3,433,212 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.98% | — |
#27
Prev: #—
|
3.9 |
—
|
90,230 | — |
NEW
|
90,230 | $3,300,613 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.93% | 0.94% |
#28
1
Prev: #27
|
0.9 |
—
|
4,750 | 3.5% |
P
S
|
141,012 | $3,153,028 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.83% | 0.91% |
#29
1
Prev: #28
|
0.8 |
—
|
-1,889 | -2.2% |
P
S
|
82,617 | $2,799,064 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.72% | 0.79% |
#30
1
Prev: #29
|
0.8 |
—
|
-942 | -0.9% |
P
S
|
100,444 | $2,449,829 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.70% | 0.72% |
#31
1
Prev: #30
|
0.8 |
—
|
-132 | -0.2% |
P
S
|
63,474 | $2,370,119 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.68% | 0.68% |
#32
1
Prev: #31
|
0.8 |
—
|
810 | 1.0% |
P
S
|
83,805 | $2,316,370 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.60% | 0.62% |
#33
1
Prev: #32
|
0.7 |
—
|
-846 | -0.6% |
P
S
|
144,282 | $2,017,062 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.54% | — |
#34
Prev: #—
|
3.7 |
—
|
103,464 | — |
NEW
|
103,464 | $1,835,451 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.53% | 0.59% |
#35
2
Prev: #33
|
0.7 |
—
|
-3,642 | -6.4% |
P
S
|
53,441 | $1,777,982 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.51% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
-829 | -2.3% |
P
S
|
35,550 | $1,739,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.41% | — |
#37
Prev: #—
|
3.7 |
—
|
69,509 | — |
NEW
|
69,509 | $1,370,717 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.38% | 0.37% |
#38
1
Prev: #37
|
0.7 |
—
|
-4,767 | -4.3% |
P
S
|
105,286 | $1,301,335 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.33% | 0.37% |
#39
3
Prev: #36
|
0.6 |
—
|
-1,990 | -3.3% |
P
S
|
57,469 | $1,122,370 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.19% | 0.16% |
#40
1
Prev: #39
|
2.1 |
—
|
2,706 | 7.1% |
P
S
|
40,943 | $630,522 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.15% | 0.16% |
#41
3
Prev: #38
|
0.6 |
—
|
-186 | -0.8% |
P
S
|
23,584 | $501,396 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.12% | 0.12% |
#42
1
Prev: #41
|
1.0 |
—
|
no change | no change |
P
S
|
7,738 | $420,947 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.09% | 0.13% |
#43
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
31,371 | $314,965 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
PK
PARK HOTELS & R...
|
Real Estate | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
16,247 | — |
NEW
|
16,247 | $250,529 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.07% | 0.09% |
#45
3
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
59,090 | $238,133 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.07% | 0.08% |
#46
3
Prev: #43
|
1.0 |
—
|
no change | no change |
P
S
|
19,222 | $221,822 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.06% | 0.06% |
#47
3
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
72,480 | $202,944 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.00% | 0.43% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-28,965 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 3.73% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-72,165 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-49 of 49 holdings