2026 Q2 Portfolio Activity
In 2026 Q2, Vert Asset Management LLC maintained a portfolio of 45 distinct positions. They heavily accumulated shares in IRON MTN INC DEL, increasing the position by 5.5%.
Position History
hover any row below to update
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Total Positions
45
Quarter
2026 Q2
Top Holding
EQIX (8.3%)
Top 10 Concentration
63.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Vert Asset Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQIX
EQUINIX INC
|
Real Estate | 8.28% | 9.07% |
#1
Prev: #1
|
5.8 |
—
|
-118 | -0.4% |
P
S
|
29,044 | $30,275,175 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 7.94% | 7.51% |
#2
1
Prev: #3
|
5.2 |
—
|
2,915 | 2.3% |
P
S
|
129,706 | $29,008,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 7.60% | 7.19% |
#3
2
Prev: #5
|
6.0 |
—
|
7,843 | 6.8% |
P
S
|
122,448 | $27,792,023 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 6.79% | 7.44% |
#4
Prev: #4
|
3.7 |
—
|
5,820 | 3.3% |
P
S
|
183,272 | $24,827,858 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 6.68% | 7.60% |
#5
3
Prev: #2
|
3.7 |
—
|
3,108 | 2.3% |
P
S
|
136,008 | $24,424,317 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 6.21% | 7.13% |
#6
Prev: #6
|
4.5 |
—
|
8,569 | 6.6% |
P
S
|
138,807 | $22,704,661 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTR
VENTAS INC
|
Real Estate | 6.17% | 6.10% |
#7
Prev: #7
|
4.5 |
—
|
18,825 | 8.0% |
P
S
|
253,903 | $22,546,586 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 5.34% | 4.75% |
#8
Prev: #8
|
4.1 |
—
|
8,044 | 5.5% |
P
S
|
154,450 | $19,508,580 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 4.36% | 4.38% |
#9
Prev: #9
|
2.2 |
—
|
4,387 | 4.2% |
P
S
|
109,611 | $15,926,478 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 3.73% | 3.62% |
#10
Prev: #10
|
2.0 |
—
|
2,396 | 3.4% |
P
S
|
72,165 | $13,616,814 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 3.34% | 3.31% |
#11
Prev: #11
|
1.8 |
—
|
3,439 | 2.0% |
P
S
|
179,611 | $12,200,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 2.61% | 2.34% |
#12
1
Prev: #13
|
3.0 |
—
|
2,239 | 7.4% |
P
S
|
32,701 | $9,535,285 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 2.42% | 2.40% |
#13
1
Prev: #12
|
1.5 |
—
|
12,153 | 3.6% |
P
S
|
348,358 | $8,830,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 2.31% | 2.07% |
#14
1
Prev: #15
|
1.4 |
—
|
14,781 | 4.3% |
P
S
|
355,770 | $8,435,307 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 2.22% | 2.17% |
#15
1
Prev: #14
|
1.4 |
—
|
2,398 | 4.3% |
P
S
|
58,352 | $8,107,427 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.08% | 1.80% |
#16
2
Prev: #18
|
1.3 |
—
|
9,469 | 2.7% |
P
S
|
354,881 | $7,594,453 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 1.92% | 2.06% |
#17
1
Prev: #16
|
1.3 |
—
|
2,007 | 2.3% |
P
S
|
87,809 | $7,001,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UDR
UDR INC
|
Real Estate | 1.75% | 1.65% |
#18
1
Prev: #19
|
1.2 |
—
|
6,031 | 3.9% |
P
S
|
160,196 | $6,395,024 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ELS
EQUITY LIFESTYL...
|
Real Estate | 1.65% | 1.81% |
#19
2
Prev: #17
|
1.2 |
—
|
2,474 | 2.7% |
P
S
|
93,668 | $6,036,903 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 1.59% | 1.54% |
#20
Prev: #20
|
1.1 |
—
|
864 | 1.7% |
P
S
|
50,682 | $5,802,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BXP
BXP INC
|
Real Estate | 1.40% | 1.15% |
#21
3
Prev: #24
|
2.6 |
—
|
7,445 | 10.7% |
P
S
|
77,301 | $5,125,829 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 1.37% | 1.34% |
#22
Prev: #22
|
1.0 |
—
|
814 | 2.0% |
P
S
|
40,678 | $5,021,292 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 1.29% | 1.35% |
#23
2
Prev: #21
|
1.0 |
—
|
2,681 | 1.8% |
P
S
|
149,855 | $4,724,928 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 1.16% | 1.10% |
#24
2
Prev: #26
|
2.5 |
—
|
5,696 | 7.7% |
P
S
|
80,072 | $4,231,805 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 1.06% | 1.19% |
#25
2
Prev: #23
|
0.9 |
—
|
548 | 0.5% |
P
S
|
115,569 | $3,871,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 1.01% | 1.10% |
#26
1
Prev: #25
|
0.9 |
—
|
1,519 | 1.6% |
P
S
|
97,307 | $3,703,504 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MAC
MACERICH CO
|
Real Estate | 0.94% | 0.74% |
#27
1
Prev: #28
|
2.4 |
—
|
13,157 | 10.7% |
P
S
|
136,262 | $3,432,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNO
VORNADO RLTY TR
|
Bond/Debt | 0.91% | 0.65% |
#28
2
Prev: #30
|
2.4 |
—
|
5,166 | 6.5% |
P
S
|
84,506 | $3,321,086 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 0.79% | 0.75% |
#29
2
Prev: #27
|
2.3 |
—
|
5,146 | 5.3% |
P
S
|
101,386 | $2,877,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.72% | 0.73% |
#30
1
Prev: #29
|
0.8 |
—
|
2,404 | 3.9% |
P
S
|
63,606 | $2,647,282 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CUZ
COUSINS PPTYS I...
|
Real Estate | 0.68% | 0.62% |
#31
Prev: #31
|
0.8 |
—
|
-3,020 | -3.5% |
P
S
|
82,995 | $2,488,190 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 0.62% | 0.49% |
#32
Prev: #32
|
2.2 |
—
|
11,246 | 8.4% |
P
S
|
145,128 | $2,281,412 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 0.59% | 0.48% |
#33
Prev: #33
|
2.2 |
—
|
2,915 | 5.4% |
P
S
|
57,083 | $2,138,900 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.52% | 0.40% |
#34
1
Prev: #35
|
2.2 |
—
|
2,206 | 6.5% |
P
S
|
36,379 | $1,883,341 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LXP
LXP INDUSTRIAL ...
|
Real Estate | 0.43% | 0.41% |
#35
1
Prev: #34
|
0.7 |
—
|
744 | 2.6% |
P
S
|
28,965 | $1,560,634 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 0.37% | 0.35% |
#36
Prev: #36
|
2.1 |
—
|
3,677 | 6.6% |
P
S
|
59,459 | $1,360,422 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.37% | 0.30% |
#37
Prev: #37
|
2.1 |
—
|
9,231 | 9.2% |
P
S
|
110,053 | $1,340,446 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAT
AMERICAN ASSETS...
|
Real Estate | 0.16% | 0.12% |
#38
4
Prev: #42
|
2.1 |
—
|
2,901 | 13.9% |
P
S
|
23,770 | $586,881 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UMH
UMH PPTYS INC
|
Real Estate | 0.16% | 0.17% |
#39
1
Prev: #38
|
0.6 |
—
|
511 | 1.4% |
P
S
|
38,237 | $578,908 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JBGS
JBG SMITH PPTYS
|
Real Estate | 0.13% | 0.15% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
31,371 | $460,213 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSR
CENTERSPACE
|
Real Estate | 0.12% | 0.13% |
#41
Prev: #41
|
2.0 |
—
|
403 | 5.5% |
P
S
|
7,738 | $434,798 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ESRT
EMPIRE ST RLTY ...
|
Real Estate | 0.09% | 0.09% |
#42
1
Prev: #43
|
2.0 |
—
|
3,017 | 5.4% |
P
S
|
59,090 | $319,677 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HPP
HUDSON PACIFIC ...
|
Real Estate | 0.08% | 0.03% |
#43
2
Prev: #45
|
2.0 |
—
|
1,175 | 6.5% |
P
S
|
19,222 | $291,982 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BDN
BRANDYWINE RLTY...
|
Bond/Debt | 0.06% | 0.06% |
#44
Prev: #44
|
2.0 |
—
|
6,184 | 9.3% |
P
S
|
72,480 | $229,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRE
VERIS RESIDENTI...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-26,298 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-45 of 45 holdings