Vanderbilt University
Latest statistics and disclosures from Vanderbilt University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, RSP, XME, XOP, GDX, and represent 71.71% of Vanderbilt University's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$77M), EQIX (+$5.7M), PLD, DHR, SPG, BSX, AMT, VTR, DLR, SBAC.
- Started 15 new stock positions in KRC, SITC, VNO, RSP, HR, EPRT, CUBE, MAC, KRG, ESRT. BSX, AIRC, FRT, IRT, DHR.
- Reduced shares in these 9 stocks: VNQ (-$50M), , COIN (-$8.2M), RBLX, PATH, SSSS, MAA, SERA, BXP.
- Sold out of its positions in BXP, COIN, MAA, RBLX, XBI, SERA, SSSS, PATH.
- Vanderbilt University was a net buyer of stock by $74M.
- Vanderbilt University has $480M in assets under management (AUM), dropping by 20.12%.
- Central Index Key (CIK): 0001825985
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Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 23.3 | $112M | -30% | 1.3M | 86.48 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 16.0 | $77M | NEW | 454k | 169.37 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 12.1 | $58M | 964k | 60.28 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 11.2 | $54M | 347k | 154.93 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.1 | $44M | 1.4M | 31.62 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.3 | $11M | 288k | 38.74 |
|
|
| Equinix (EQIX) | 1.4 | $6.8M | +506% | 8.2k | 825.33 |
|
| Prologis (PLD) | 1.3 | $6.3M | +157% | 48k | 130.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $5.7M | +17% | 38k | 150.93 |
|
| Microsoft Corporation (MSFT) | 1.1 | $5.4M | +43% | 13k | 420.72 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 1.1 | $5.3M | 120k | 44.16 |
|
|
| Simon Property (SPG) | 1.1 | $5.3M | +144% | 34k | 156.49 |
|
| Tenable Hldgs (TENB) | 1.0 | $4.9M | +50% | 99k | 49.43 |
|
| American Tower Reit (AMT) | 0.9 | $4.4M | +209% | 22k | 197.59 |
|
| Intuit (INTU) | 0.8 | $4.0M | +34% | 6.2k | 650.00 |
|
| Danaher Corporation (DHR) | 0.8 | $3.8M | NEW | 15k | 249.72 |
|
| Digital Realty Trust (DLR) | 0.8 | $3.7M | +176% | 26k | 144.04 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.7M | +19% | 7.6k | 485.58 |
|
| Amazon (AMZN) | 0.7 | $3.5M | +95% | 20k | 180.38 |
|
| Ventas (VTR) | 0.7 | $3.3M | +327% | 76k | 43.54 |
|
| UnitedHealth (UNH) | 0.7 | $3.3M | +88% | 6.6k | 494.70 |
|
| Sba Communications Corp Cl A (SBAC) | 0.6 | $3.0M | +251% | 14k | 216.70 |
|
| Boston Scientific Corporation (BSX) | 0.6 | $3.0M | NEW | 43k | 68.49 |
|
| Visa Com Cl A (V) | 0.6 | $3.0M | +44% | 11k | 279.08 |
|
| Crown Castle Intl (CCI) | 0.6 | $2.9M | +216% | 27k | 105.83 |
|
| Public Storage (PSA) | 0.6 | $2.9M | +159% | 9.9k | 290.06 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $2.5M | +36% | 28k | 88.25 |
|
| AvalonBay Communities (AVB) | 0.5 | $2.5M | +261% | 13k | 185.56 |
|
| Realty Income (O) | 0.5 | $2.5M | +216% | 46k | 54.10 |
|
| Smartsheet Com Cl A (SMAR) | 0.5 | $2.4M | +62% | 63k | 38.50 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.4M | +260% | 37k | 63.11 |
|
| Extra Space Storage (EXR) | 0.5 | $2.3M | +264% | 16k | 147.00 |
|
| Vici Pptys (VICI) | 0.5 | $2.2M | +141% | 74k | 29.79 |
|
| Invitation Homes (INVH) | 0.5 | $2.2M | +214% | 61k | 35.61 |
|
| Entegris (ENTG) | 0.4 | $2.0M | +10% | 14k | 140.54 |
|
| Americold Rlty Tr (COLD) | 0.4 | $1.8M | +446% | 74k | 24.92 |
|
| Sun Communities (SUI) | 0.4 | $1.8M | +207% | 14k | 128.58 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.3M | +226% | 27k | 46.07 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $1.2M | +522% | 60k | 19.61 |
|
| National Retail Properties (NNN) | 0.2 | $1.1M | +200% | 25k | 42.74 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | +343% | 11k | 93.44 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $1.0M | +221% | 21k | 50.30 |
|
| Essex Property Trust (ESS) | 0.2 | $1.0M | +193% | 4.1k | 244.81 |
|
| Peak (DOC) | 0.2 | $852k | +312% | 45k | 18.75 |
|
| First Industrial Realty Trust (FR) | 0.2 | $826k | +212% | 16k | 52.54 |
|
| Brixmor Prty (BRX) | 0.2 | $823k | +207% | 35k | 23.45 |
|
| Udr (UDR) | 0.2 | $804k | +187% | 22k | 37.41 |
|
| Broadstone Net Lease (BNL) | 0.2 | $780k | +213% | 50k | 15.67 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $716k | +219% | 23k | 31.67 |
|
| Cubesmart (CUBE) | 0.1 | $644k | NEW | 14k | 45.22 |
|
| Macerich Company (MAC) | 0.1 | $623k | NEW | 36k | 17.23 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $523k | NEW | 5.1k | 102.12 |
|
| Retail Opportunity Investments (ROIC) | 0.1 | $473k | +216% | 37k | 12.82 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $357k | NEW | 12k | 28.77 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $333k | NEW | 24k | 14.15 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $303k | NEW | 9.3k | 32.47 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $293k | NEW | 14k | 21.68 |
|
| Kilroy Realty Corporation (KRC) | 0.1 | $275k | NEW | 7.5k | 36.43 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $253k | NEW | 9.5k | 26.66 |
|
| Independence Realty Trust In (IRT) | 0.0 | $225k | NEW | 14k | 16.13 |
|
| Medical Properties Trust (MPW) | 0.0 | $168k | +203% | 36k | 4.70 |
|
| Site Centers Corp (SITC) | 0.0 | $165k | NEW | 11k | 14.65 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $156k | NEW | 15k | 10.13 |
|
Past Filings by Vanderbilt University
SEC 13F filings are viewable for Vanderbilt University going back to 2023
- Vanderbilt University 2024 Q1 filed April 17, 2024
- Vanderbilt University 2023 Q4 filed Jan. 23, 2024
- Vanderbilt University 2023 Q3 filed Oct. 16, 2023
- Vanderbilt University 2023 Q2 filed July 31, 2023
- Vanderbilt University 2019 Q1 filed May 19, 2023
- Vanderbilt University 2019 Q2 filed May 19, 2023
- Vanderbilt University 2019 Q3 filed May 19, 2023
- Vanderbilt University 2019 Q4 filed May 19, 2023
- Vanderbilt University 2020 Q1 filed May 19, 2023
- Vanderbilt University 2020 Q2 filed May 19, 2023
- Vanderbilt University 2020 Q3 filed May 19, 2023
- Vanderbilt University 2020 Q4 filed May 19, 2023
- Vanderbilt University 2021 Q1 filed May 19, 2023
- Vanderbilt University 2021 Q2 filed May 19, 2023
- Vanderbilt University 2021 Q3 filed May 19, 2023
- Vanderbilt University 2021 Q4 filed May 19, 2023