Vert Asset Management LLC

13F Filings History

Latest 13F report: Q2 2025 - Jul 18, 2025
Value $: $275M
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 45 stock holdings with total value $275M as of Q2 2025. Top holdings included DLR, AMT, WELL, SPG, and PLD.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q2 2025	45	$275M	+$1.29M	-$13.5M	-$12.2M	DLR, AMT, WELL, SPG, PLD	13F-HR	7/18/2025, 03:17 PM
Q1 2025	45	$291M	+$17M	-$15.2M	+$1.8M	AMT, WELL, SPG, DLR, EQIX	13F-HR	4/14/2025, 01:56 PM
Q4 2024	43	$292M	+$18.8M	$0	+$18.8M	WELL, DLR, EQIX, SPG, PLD	13F-HR	1/22/2025, 02:52 PM
Q3 2024	42	$290M	+$3.11M	-$1.09M	+$2.02M	WELL, AMT, EQIX, DLR, PLD	13F-HR	10/17/2024, 02:35 PM
Q2 2024	42	$251M	+$20.6M	-$8.65M	+$12M	DLR, WELL, SPG, PLD, AMT	13F-HR	7/17/2024, 11:18 AM
Q1 2024	42	$238M	+$8.74M	-$1.06M	+$7.67M	SPG, PLD, AMT, WELL, DLR	13F-HR	4/15/2024, 02:56 PM
Q4 2023	41	$232M	+$5.79M	-$5.05M	+$745K	SPG, AMT, PLD, WELL, DLR	13F-HR	1/17/2024, 11:21 AM
Q3 2023	42	$197M	+$15.1M	-$145K	+$14.9M	WELL, DLR, SPG, AMT, PLD	13F-HR	10/24/2023, 02:43 PM
Q2 2023	40	$195M	+$21.2M	-$915K	+$20.3M	EQIX, WELL, SPG, AMT, PLD	13F-HR	7/18/2023, 03:42 PM
Q1 2023	42	$170M	+$57.4M	$0	+$57.4M	PLD, SPG, AMT, EQIX, WELL	13F-HR	5/12/2023, 04:22 PM
Q4 2022	41	$112M	+$9.42M	-$6.68M	+$2.74M	SPG, EQIX, PLD, AMT, WELL	13F-HR	2/13/2023, 08:41 PM
Q3 2022	41	$106M	+$10.8M	$0	+$10.8M	AMT, EQIX, PLD, WELL, SPG	13F-HR	11/14/2022, 12:52 PM
Q2 2022	41	$108M	+$6.07M	-$219K	+$5.85M	AMT, EQIX, PLD, WELL, DLR	13F-HR	8/15/2022, 04:54 PM
Q1 2022	42	$124M	+$16.5M	-$7.01M	+$9.51M	PLD, AMT, EQIX, SPG, WELL	13F-HR	5/16/2022, 04:00 PM
Q4 2021	46	$121M	$0	$0		AMT, SPG, EQIX, PLD, DLR	13F-HR	2/11/2022, 03:06 PM

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