Vert Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$290M
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 42 stock holdings with total value $290M as of Q3 2024. Top holdings included WELL, AMT, EQIX, DLR, and PLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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