Vert Asset Management LLC holds a focused book of 44 stocks worth $365.5M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Sun Communities Inc and trimmed Equinix Inc. Their largest long position is Equinix Inc at 8% of the equity book.
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Use Arkolith to show Vert Asset Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Vert Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 48 / 44 | $129.1B |
| BlackRock, Inc. | 47 / 44 | $104.9B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 47 / 44 | $67.6B |
| VANGUARD CAPITAL MANAGEMENT LLC | 47 / 44 | $57.9B |
| STATE STREET CORP | 47 / 44 | $55.9B |
| GEODE CAPITAL MANAGEMENT, LLC | 47 / 44 | $25.2B |
| FMR LLC | 47 / 44 | $22.1B |
| JPMORGAN CHASE & CO | 47 / 44 | $20.1B |
Ranked by how many of Vert Asset Management LLC's top 44 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Equinix Inc COM | $30.3M | 29.0K | 8.3% | ▼−0.4% Reduced · −118 sh | |
| 2 | Simon Ppty Group Inc New COM | $29.0M | 129.7K | 7.9% | ▲+2.3% Added · +3K sh | |
| 3 | Welltower Inc COM | $27.8M | 122.4K | 7.6% | ▲+6.8% Added · +8K sh | |
| 4 | Prologis Inc. COM | $24.8M | 183.3K | 6.8% | ▲+3.3% Added · +6K sh | |
| 5 | Digital Rlty TR Inc COM | $24.4M | 136.0K | 6.7% | ▲+2.3% Added · +3K sh | |
| 6 | American Tower Corp COM | $22.7M | 138.8K | 6.2% | ▲+6.6% Added · +9K sh | |
| 7 | Ventas Inc COM | $22.5M | 253.9K | 6.2% | ▲+8.0% Added · +19K sh | |
| 8 | Iron MTN Inc Del COM | $19.5M | 154.4K | 5.3% | ▲+5.5% Added · +8K sh | |
| 9 | Extra Space Storage Inc COM | $15.9M | 109.6K | 4.4% | ▲+4.2% Added · +4K sh | |
| 10 | Avalonbay Cmntys Inc COM | $13.6M | 72.2K | 3.7% | ▲+3.4% Added · +2K sh | |
| 11 | Equity Residential SH BEN INT | $12.2M | 179.6K | 3.3% | ▲+1.9% Added · +3K sh | |
| 12 | Essex Ppty TR Inc COM | $9.5M | 32.7K | 2.6% | ▲+7.3% Added · +2K sh | |
| 13 | Kimco Realty Corp COM | $8.8M | 348.4K | 2.4% | ▲+3.6% Added · +12K sh | |
| 14 | Host Hotels & Resorts Inc COM | $8.4M | 355.8K | 2.3% | ▲+4.3% Added · +15K sh | |
| 15 | Mid-Amer Apt Cmntys Inc COM | $8.1M | 58.4K | 2.2% | ▲+4.3% Added · +2K sh | |
| 16 | Healthpeak Properties Inc COM | $7.6M | 354.9K | 2.1% | ▲+2.7% Added · +9K sh | |
| 17 | Regency CTRS Corp COM | $7.0M | 87.8K | 1.9% | ▲+2.3% Added · +2K sh | |
| 18 | Udr Inc COM | $6.4M | 160.2K | 1.7% | ▲+3.9% Added · +6K sh | |
| 19 | Equity Lifestyle Properties COM | $6.0M | 93.7K | 1.7% | ▲+2.7% Added · +2K sh | |
| 20 | Camden Ppty TR SH BEN INT | $5.8M | 50.7K | 1.6% | ▲+1.7% Added · +864 sh | |
| 21 | BXP Inc COM | $5.1M | 77.3K | 1.4% | ▲+11% Added · +7K sh | |
| 22 | Federal Rlty Invt TR New SH BEN INT NEW | $5.0M | 40.7K | 1.4% | ▲+2.0% Added · +814 sh | |
| 23 | Brixmor Ppty Group Inc COM | $4.7M | 149.9K | 1.3% | ▲+1.8% Added · +3K sh | |
| 24 | Alexandria Real Estate Eq In COM | $4.2M | 80.1K | 1.2% | ▲+7.7% Added · +6K sh | |
| 25 | Rexford Indl Rlty Inc COM | $3.9M | 115.6K | 1.1% | ▲+0.5% Added · +548 sh | |
| 26 | Stag Industrial Inc COM | $3.7M | 97.3K | 1.0% | ▲+1.6% Added · +2K sh | |
| 27 | Macerich Co COM | $3.4M | 136.3K | 0.9% | ▲+11% Added · +13K sh | |
| 28 | Vornado Rlty TR SH BEN INT | $3.3M | 84.5K | 0.9% | ▲+6.5% Added · +5K sh | |
| 29 | Kite Realty Group Trust COM NEW | $2.9M | 101.4K | 0.8% | ▲+5.3% Added · +5K sh | |
| 30 | Phillips Edison & Co Inc COMMON STOCK | $2.6M | 63.6K | 0.7% | ▲+3.9% Added · +2K sh | |
| 31 | Cousins Pptys Inc COM NEW | $2.5M | 83.0K | 0.7% | ▼−3.5% Reduced · −3K sh | |
| 32 | Americold Realty Trust Inc COM | $2.3M | 145.1K | 0.6% | ▲+8.4% Added · +11K sh | |
| 33 | Kilroy Realty Corp COM | $2.1M | 57.1K | 0.6% | ▲+5.4% Added · +3K sh | |
| 34 | SL Green Rlty Corp COM | $1.9M | 36.4K | 0.5% | ▲+6.5% Added · +2K sh | |
| 35 | LXP Industrial Trust COM | $1.6M | 29.0K | 0.4% | ▲+2.6% Added · +744 sh | |
| 36 | Urban Edge Pptys COM | $1.4M | 59.5K | 0.4% | ▲+6.6% Added · +4K sh | |
| 37 | Diamondrock Hospitality Co COM | $1.3M | 110.1K | 0.4% | ▲+9.2% Added · +9K sh | |
| 38 | American Assets TR Inc COM | $587K | 23.8K | 0.2% | ▲+14% Added · +3K sh | |
| 39 | Umh Pptys Inc COM | $579K | 38.2K | 0.2% | ▲+1.4% Added · +511 sh | |
| 40 | JBG Smith Pptys COM | $460K | 31.4K | 0.1% | —Held | |
| 41 | Centerspace COM | $435K | 7.7K | 0.1% | ▲+5.5% Added · +403 sh | |
| 42 | Empire ST Rlty TR Inc CL A | $320K | 59.1K | 0.1% | ▲+5.4% Added · +3K sh | |
| 43 | Hudson Pacific Properties In COM | $292K | 19.2K | 0.1% | ▲+6.5% Added · +1K sh | |
| 44 | Brandywine Rlty TR SH BEN INT NEW | $230K | 72.5K | 0.1% | ▲+9.3% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 44 | $365.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 48 | $315.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 46 | $300.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 45 | $297.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 45 | $274.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 45 | $290.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 22, 2025 | 43 | $292.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 42 | $290.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.