13F Filings History of Vert Asset Management LLC

Latest 13F report
Q4 2025 - 27 Jan 2026
Value $
$300,638,767
Signature - Title
Terence Gray - COMPLIANCE CONSULTANT
Location
Sausalito, CA
Summary
This page shows a list of all the recent 13F filings made by Vert Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Vert Asset Management LLC reported 46 stock holdings with total value $300,638,767 as of Q4 2025. Top holdings included EQIX, SPG, PLD, AMT, and DLR.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 46 $300,638,767 +$24,221,822 -$10,004,371 +$14,217,451 EQIX, SPG, PLD, AMT, DLR 13F-HR 27 Jan 2026, 14:46
Q3 2025 45 $297,395,075 +$15,670,346 $0 +$15,670,346 WELL, SPG, DLR, PLD, EQIX 13F-HR 29 Oct 2025, 16:10
Q2 2025 45 $274,594,392 +$1,290,815 -$13,469,041 -$12,178,226 DLR, AMT, WELL, SPG, PLD 13F-HR 18 Jul 2025, 15:17
Q1 2025 45 $290,938,512 +$16,956,965 -$15,159,428 +$1,797,537 AMT, WELL, SPG, DLR, EQIX 13F-HR 14 Apr 2025, 13:56
Q4 2024 43 $292,118,133 +$18,797,443 $0 +$18,797,443 WELL, DLR, EQIX, SPG, PLD 13F-HR 22 Jan 2025, 14:52
Q3 2024 42 $290,054,153 +$3,107,506 -$1,088,341 +$2,019,165 WELL, AMT, EQIX, DLR, PLD 13F-HR 17 Oct 2024, 14:35
Q2 2024 42 $250,931,978 +$20,597,686 -$8,647,253 +$11,950,433 DLR, WELL, SPG, PLD, AMT 13F-HR 17 Jul 2024, 11:18
Q1 2024 42 $237,801,498 +$8,736,385 -$1,062,902 +$7,673,483 SPG, PLD, AMT, WELL, DLR 13F-HR 15 Apr 2024, 14:56
Q4 2023 41 $231,835,661 +$5,791,152 -$5,046,264 +$744,888 SPG, AMT, PLD, WELL, DLR 13F-HR 17 Jan 2024, 11:21
Q3 2023 42 $197,206,230 +$15,065,073 -$145,366 +$14,919,707 WELL, DLR, SPG, AMT, PLD 13F-HR 24 Oct 2023, 14:43
Q2 2023 40 $195,208,161 +$21,208,224 -$915,210 +$20,293,014 EQIX, WELL, SPG, AMT, PLD 13F-HR 18 Jul 2023, 15:42
Q1 2023 42 $169,741,079 +$57,354,763 $0 +$57,354,763 PLD, SPG, AMT, EQIX, WELL 13F-HR 12 May 2023, 16:22
Q4 2022 41 $112,308,672 +$9,416,647 -$6,678,661 +$2,737,986 SPG, EQIX, PLD, AMT, WELL 13F-HR 13 Feb 2023, 20:41
Q3 2022 41 $105,505,000 +$10,825,361 $0 +$10,825,361 AMT, EQIX, PLD, WELL, SPG 13F-HR 14 Nov 2022, 12:52
Q2 2022 41 $108,020,000 +$6,069,992 -$219,000 +$5,850,992 AMT, EQIX, PLD, WELL, DLR 13F-HR 15 Aug 2022, 16:54
Q1 2022 42 $124,140,000 +$16,515,355 -$7,009,000 +$9,506,355 PLD, AMT, EQIX, SPG, WELL 13F-HR 16 May 2022, 16:00
Q4 2021 46 $121,495,000 $0 $0 $0 AMT, SPG, EQIX, PLD, DLR 13F-HR 11 Feb 2022, 15:06