Vanderbilt University
Latest statistics and disclosures from Vanderbilt University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XME, RSP, VNQ, GDX, XOP, and represent 60.79% of Vanderbilt University's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$8.3M), TSM (+$7.0M), BAP, INTU, V, PLD, WELL, PSA, DOC, BSX.
- Started 11 new stock positions in CURB, IRT, DOC, PGRE, ELME, WPC, BAP, TSM, DHR, PDM. AMH.
- Reduced shares in these 10 stocks: ESTC (-$5.5M), TDG, NCNO, GOOGL, CPAY, CUBE, MSFT, DLR, ADC, VTR.
- Sold out of its positions in CPT, CPAY, CUBE, DRH, EPR, MPW, NCNO, PK, PECO, RHP. STAG, SHO, SKT, TDG, ESTC.
- Vanderbilt University was a net buyer of stock by $9.2M.
- Vanderbilt University has $602M in assets under management (AUM), dropping by 13.66%.
- Central Index Key (CIK): 0001825985
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Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 73 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust S&p Metals Mng (XME) | 15.0 | $91M | 972k | 93.19 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 14.7 | $88M | 465k | 189.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 12.9 | $78M | 849k | 91.42 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.3 | $62M | 814k | 76.40 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 7.9 | $48M | 359k | 132.20 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.7 | $16M | 164k | 99.03 |
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| Spdr Series Trust S&p Biotech (XBI) | 2.6 | $16M | 159k | 100.20 |
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| CoStar (CSGP) | 1.8 | $11M | +10% | 126k | 84.37 |
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| American Tower Reit (AMT) | 1.5 | $9.2M | +7% | 48k | 192.32 |
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| Intuit (INTU) | 1.4 | $8.6M | +24% | 13k | 682.91 |
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| Danaher Corporation (DHR) | 1.4 | $8.3M | NEW | 42k | 198.26 |
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| Meta Platforms Cl A (META) | 1.4 | $8.3M | -4% | 11k | 734.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $7.8M | -27% | 32k | 243.10 |
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| Welltower Inc Com reit (WELL) | 1.3 | $7.8M | +21% | 44k | 178.14 |
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| Prologis (PLD) | 1.3 | $7.7M | +24% | 68k | 114.52 |
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| Booking Holdings (BKNG) | 1.3 | $7.7M | +4% | 1.4k | 5399.27 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $7.0M | NEW | 25k | 279.29 |
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| Amazon (AMZN) | 1.0 | $6.2M | -12% | 28k | 219.57 |
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| Microsoft Corporation (MSFT) | 1.0 | $5.8M | -21% | 11k | 517.95 |
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| Procore Technologies (PCOR) | 0.9 | $5.5M | +14% | 75k | 72.92 |
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| Canadian Pacific Kansas City (CP) | 0.9 | $5.4M | -4% | 72k | 74.49 |
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| Simon Property (SPG) | 0.9 | $5.4M | -2% | 29k | 187.67 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.9 | $5.2M | 128k | 40.58 |
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| Visa Com Cl A (V) | 0.8 | $5.1M | +48% | 15k | 341.38 |
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| Msci (MSCI) | 0.8 | $5.0M | +25% | 8.7k | 567.41 |
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| Equinix (EQIX) | 0.8 | $4.9M | +28% | 6.2k | 783.24 |
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| Digital Realty Trust (DLR) | 0.8 | $4.6M | -21% | 27k | 172.88 |
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| Entegris (ENTG) | 0.7 | $4.4M | +19% | 48k | 92.46 |
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| Tyler Technologies (TYL) | 0.6 | $3.8M | +9% | 7.3k | 523.16 |
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| Credicorp (BAP) | 0.5 | $3.3M | NEW | 12k | 266.28 |
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| Ferrovial Se Ord Shs (FER) | 0.5 | $3.0M | -10% | 53k | 57.32 |
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| AvalonBay Communities (AVB) | 0.5 | $3.0M | +51% | 15k | 193.17 |
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| Invitation Homes (INVH) | 0.5 | $2.9M | +46% | 100k | 29.33 |
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| Vici Pptys (VICI) | 0.5 | $2.9M | +17% | 88k | 32.61 |
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| Public Storage (PSA) | 0.4 | $2.6M | +103% | 9.1k | 288.85 |
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| Equity Lifestyle Properties (ELS) | 0.4 | $2.6M | +3% | 43k | 60.70 |
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| Boston Scientific Corporation (BSX) | 0.4 | $2.6M | +89% | 26k | 97.63 |
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| Extra Space Storage (EXR) | 0.4 | $2.4M | +83% | 17k | 140.94 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.3M | +5% | 12k | 193.35 |
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| Realty Income (O) | 0.4 | $2.2M | +13% | 36k | 60.79 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.2M | -29% | 47k | 46.61 |
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| Moody's Corporation (MCO) | 0.3 | $2.1M | -30% | 4.3k | 476.48 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.9M | +91% | 22k | 83.34 |
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| Ventas (VTR) | 0.3 | $1.8M | -38% | 25k | 69.99 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.7M | 27k | 64.73 |
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| Macerich Company (MAC) | 0.2 | $1.4M | -21% | 80k | 18.20 |
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| Peak (DOC) | 0.2 | $1.3M | NEW | 66k | 19.15 |
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| Omega Healthcare Investors (OHI) | 0.2 | $1.2M | -21% | 28k | 42.22 |
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| Essex Property Trust (ESS) | 0.2 | $1.2M | -38% | 4.5k | 267.66 |
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| Sun Communities (SUI) | 0.2 | $1.1M | 8.8k | 129.00 |
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| Elme Communities Sh Ben Int (ELME) | 0.2 | $1.1M | NEW | 64k | 16.86 |
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| Wp Carey (WPC) | 0.2 | $1.0M | NEW | 15k | 67.57 |
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| Boston Properties (BXP) | 0.2 | $951k | +17% | 13k | 74.34 |
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| Udr (UDR) | 0.1 | $882k | -44% | 24k | 37.26 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $881k | 40k | 22.30 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $780k | NEW | 24k | 33.25 |
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| First Industrial Realty Trust (FR) | 0.1 | $755k | -14% | 15k | 51.47 |
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| Host Hotels & Resorts (HST) | 0.1 | $755k | -15% | 44k | 17.02 |
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| Essential Properties Realty reit (EPRT) | 0.1 | $749k | -52% | 25k | 29.76 |
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| Kimco Realty Corporation (KIM) | 0.1 | $724k | -28% | 33k | 21.85 |
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| Crown Castle Intl (CCI) | 0.1 | $707k | -41% | 7.3k | 96.49 |
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| Curbline Pptys Corp (CURB) | 0.1 | $706k | NEW | 32k | 22.30 |
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| Inventrust Pptys Corp Com New (IVT) | 0.1 | $693k | 24k | 28.62 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $619k | +29% | 15k | 40.53 |
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| Broadstone Net Lease (BNL) | 0.1 | $587k | +142% | 33k | 17.87 |
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| National Retail Properties (NNN) | 0.1 | $545k | 13k | 42.57 |
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| Agree Realty Corporation (ADC) | 0.1 | $532k | -70% | 7.5k | 71.04 |
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| Americold Rlty Tr (COLD) | 0.1 | $407k | -54% | 33k | 12.24 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $312k | -73% | 3.1k | 101.31 |
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| Independence Realty Trust In (IRT) | 0.0 | $277k | NEW | 17k | 16.39 |
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| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $140k | NEW | 16k | 9.00 |
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| Apple Hospitality Reit Com New (APLE) | 0.0 | $135k | -47% | 11k | 12.01 |
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| Paramount Group Inc reit (PGRE) | 0.0 | $92k | NEW | 14k | 6.54 |
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Past Filings by Vanderbilt University
SEC 13F filings are viewable for Vanderbilt University going back to 2023
- Vanderbilt University 2025 Q3 filed Oct. 20, 2025
- Vanderbilt University 2025 Q2 filed July 21, 2025
- Vanderbilt University 2025 Q1 filed April 21, 2025
- Vanderbilt University 2024 Q4 filed Jan. 27, 2025
- Vanderbilt University 2024 Q3 filed Oct. 24, 2024
- Vanderbilt University 2024 Q2 filed July 17, 2024
- 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