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 63.21% of Vanderbilt University's stock portfolio.
- Added to shares of these 10 stocks: FLUT (+$5.8M), GEV, MSCI, FR, PCOR, NCNO, AMT, SBRA, CP, ENTG.
- Started 11 new stock positions in MSCI, SKT, SBRA, IVT, SITE Centers Corp, DB, GEV, FR, PCOR, Lineage. FLUT.
- Reduced shares in these 10 stocks: VNQ (-$9.3M), , OHI, LXP, BNL, SUI, AVB, PSA, INTU, UNH.
- Sold out of its positions in BXP, BNL, LXP, NNN, OHI, ROIC, SBAC, SITC, STAG, SUI.
- Vanderbilt University was a net buyer of stock by $19M.
- Vanderbilt University has $540M in assets under management (AUM), dropping by 13.09%.
- Central Index Key (CIK): 0001825985
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Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Real Estate Etf (VNQ) | 20.1 | $108M | -7% | 1.1M | 97.42 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 15.2 | $82M | 458k | 179.16 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 11.4 | $62M | 968k | 63.72 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 8.5 | $46M | 351k | 131.52 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 8.0 | $43M | 1.1M | 39.82 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $11M | 214k | 48.81 |
|
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| American Tower Reit (AMT) | 1.9 | $10M | +23% | 45k | 232.56 |
|
| Microsoft Corporation (MSFT) | 1.5 | $8.1M | +9% | 19k | 430.30 |
|
| Equinix (EQIX) | 1.5 | $7.9M | +10% | 8.9k | 887.63 |
|
| Amazon (AMZN) | 1.1 | $6.1M | +19% | 33k | 186.33 |
|
| Meta Platforms Cl A (META) | 1.1 | $5.9M | +12% | 10k | 572.44 |
|
| Simon Property (SPG) | 1.1 | $5.8M | +20% | 34k | 169.02 |
|
| Flutter Entmt SHS (FLUT) | 1.1 | $5.8M | NEW | 25k | 235.74 |
|
| Prologis (PLD) | 1.1 | $5.8M | +4% | 46k | 126.28 |
|
| Danaher Corporation (DHR) | 1.1 | $5.7M | +29% | 20k | 278.02 |
|
| Tenable Hldgs (TENB) | 1.0 | $5.6M | +7% | 139k | 40.52 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 1.0 | $5.2M | 122k | 42.70 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.1M | +17% | 31k | 165.85 |
|
| Canadian Pacific Kansas City (CP) | 0.9 | $5.0M | +38% | 58k | 85.62 |
|
| Visa Com Cl A (V) | 0.9 | $4.9M | +36% | 18k | 274.95 |
|
| Intuit (INTU) | 0.9 | $4.8M | -15% | 7.8k | 621.00 |
|
| Digital Realty Trust (DLR) | 0.9 | $4.8M | +11% | 30k | 161.83 |
|
| UnitedHealth (UNH) | 0.8 | $4.5M | -13% | 7.7k | 584.68 |
|
| Smartsheet Com Cl A (SMAR) | 0.8 | $4.5M | -3% | 82k | 55.36 |
|
| Ncino (NCNO) | 0.8 | $4.4M | +192% | 141k | 31.59 |
|
| Crown Castle Intl (CCI) | 0.8 | $4.2M | +18% | 35k | 118.63 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $3.7M | -9% | 29k | 128.03 |
|
| Vici Pptys (VICI) | 0.7 | $3.7M | +19% | 110k | 33.31 |
|
| Ge Vernova (GEV) | 0.7 | $3.6M | NEW | 14k | 254.98 |
|
| Moody's Corporation (MCO) | 0.7 | $3.5M | -8% | 7.4k | 474.59 |
|
| Msci (MSCI) | 0.7 | $3.5M | NEW | 6.0k | 582.93 |
|
| Public Storage (PSA) | 0.6 | $3.4M | -21% | 9.4k | 363.87 |
|
| Realty Income (O) | 0.6 | $3.4M | +18% | 53k | 63.42 |
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| First Industrial Realty Trust (FR) | 0.6 | $3.2M | NEW | 58k | 55.98 |
|
| Entegris (ENTG) | 0.6 | $3.2M | +72% | 28k | 112.53 |
|
| Extra Space Storage (EXR) | 0.6 | $3.1M | +15% | 17k | 180.19 |
|
| Procore Technologies (PCOR) | 0.5 | $2.9M | NEW | 47k | 61.72 |
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| Equity Residential Sh Ben Int (EQR) | 0.5 | $2.8M | +5% | 37k | 74.46 |
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| Boston Scientific Corporation (BSX) | 0.5 | $2.8M | -17% | 33k | 83.80 |
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| Peak (DOC) | 0.4 | $2.4M | +19% | 106k | 22.87 |
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| Invitation Homes (INVH) | 0.4 | $2.4M | 67k | 35.26 |
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| Equity Lifestyle Properties (ELS) | 0.4 | $2.1M | -22% | 29k | 71.34 |
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| Udr (UDR) | 0.4 | $1.9M | +135% | 42k | 45.34 |
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| AvalonBay Communities (AVB) | 0.3 | $1.9M | -34% | 8.4k | 225.25 |
|
| Americold Rlty Tr (COLD) | 0.3 | $1.7M | -21% | 62k | 28.27 |
|
| Kimco Realty Corporation (KIM) | 0.3 | $1.7M | 73k | 23.22 |
|
|
| Sabra Health Care REIT (SBRA) | 0.3 | $1.6M | NEW | 89k | 18.61 |
|
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.6M | -27% | 30k | 51.45 |
|
| Agree Realty Corporation (ADC) | 0.2 | $1.3M | +148% | 17k | 75.33 |
|
| Brixmor Prty (BRX) | 0.2 | $1.2M | -2% | 44k | 27.86 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $1.2M | -16% | 35k | 34.15 |
|
| Macerich Company (MAC) | 0.2 | $1.1M | -25% | 60k | 18.24 |
|
| Essex Property Trust (ESS) | 0.2 | $1.0M | -4% | 3.4k | 295.42 |
|
| Host Hotels & Resorts (HST) | 0.2 | $957k | +12% | 54k | 17.60 |
|
| Lineage | 0.2 | $930k | NEW | 12k | 78.38 |
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| Inventrust Pptys Corp Com New (IVT) | 0.1 | $742k | NEW | 26k | 28.37 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $630k | -6% | 16k | 39.40 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $614k | -5% | 5.0k | 123.53 |
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| Deutsche Bank A G Namen Akt (DB) | 0.1 | $525k | NEW | 30k | 17.30 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $490k | NEW | 15k | 33.18 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $403k | -5% | 14k | 29.48 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $400k | 15k | 26.56 |
|
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| Cubesmart (CUBE) | 0.1 | $359k | -57% | 6.7k | 53.83 |
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| Apple Hospitality Reit Com New (APLE) | 0.1 | $335k | -2% | 23k | 14.85 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $276k | -4% | 25k | 11.08 |
|
| Medical Properties Trust (MPW) | 0.0 | $244k | 42k | 5.85 |
|
|
| SITE Centers Corp | 0.0 | $201k | NEW | 3.3k | 60.50 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $201k | -3% | 14k | 14.10 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $183k | -14% | 18k | 10.10 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $140k | -2% | 14k | 10.32 |
|
| DiamondRock Hospitality Company (DRH) | 0.0 | $127k | -47% | 15k | 8.73 |
|
Past Filings by Vanderbilt University
SEC 13F filings are viewable for Vanderbilt University going back to 2023
- 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
- 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