Vert Asset Management LLC
Long book
$315.1M
Q1 2026
Positions
45
Top-10 weight
65%
concentration
Last quarter
+13.8%
SPY +14.8%
Turnover
2%
of book per quarter
Strategy in plain words
auto-generated from filingsVert Asset Management LLC is a concentrated fundamental stock-picker, specialised in real_estate (100% of the long book), running a $315.1M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: EQUINIX INC, DIGITAL REALTY TRUST INC, SIMON PROPERTY GROUP INC, PROLOGIS INC, WELLTOWER INC.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.5%
Q2 2024
+15.7%
Q3 2024
-4.9%
Q4 2024
-0.0%
Q1 2025
-0.4%
Q2 2025
+3.5%
Q3 2025
-2.8%
Q4 2025
+4.3%
Q1 2026
+13.8%
Sector allocation
Financials 100%
Long book by quarter
What does Vert Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 48 | $315.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 46 | $300.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 45 | $297.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 45 | $274.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 45 | $290.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 43 | $292.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 42 | $290.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 42 | $250.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 42 | $237.8M | canonical | SEC ↗ |
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