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 65.24% of Vanderbilt University's stock portfolio.
- Added to shares of these 10 stocks: VOYG, EQIX, MSFT, MAA, META, CTRE, CCI, ARE, V, SBRA.
- Started 13 new stock positions in PECO, FIG, RHP, AKR, TRNO, LINE, VOYG, SBRA, CPT, CUBE. MAA, EPR, CTRE.
- Reduced shares in these 10 stocks: , BKNG (-$7.7M), TSM (-$7.0M), , TYL, GOOGL, MCO, DLR, OHI, AMT.
- Sold out of its positions in COLD, APLE, BKNG, ENTG, FR, IRT, KIM, MCO, NNN, OHI. PGRE, PDM, XBI, TSM, TYL, UDR, VNO, ELME.
- Vanderbilt University was a net seller of stock by $-31M.
- Vanderbilt University has $586M in assets under management (AUM), dropping by -2.76%.
- Central Index Key (CIK): 0001825985
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Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 68 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (XME) | 17.2 | $101M | 974k | 103.61 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 15.3 | $90M | 467k | 191.56 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 12.9 | $76M | 856k | 88.49 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 12.0 | $70M | 820k | 85.77 |
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| Spdr Series Trust State Street Spd (XOP) | 7.8 | $46M | 362k | 126.26 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.3 | $19M | +2% | 168k | 113.78 |
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| Danaher Corporation (DHR) | 1.8 | $11M | +9% | 46k | 228.92 |
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| Intuit (INTU) | 1.5 | $8.7M | +4% | 13k | 662.42 |
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| Meta Platforms Cl A (META) | 1.5 | $8.6M | +15% | 13k | 660.09 |
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| CoStar (CSGP) | 1.5 | $8.6M | 127k | 67.24 |
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| Welltower Inc Com reit (WELL) | 1.4 | $8.2M | 44k | 185.61 |
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| Prologis (PLD) | 1.4 | $8.1M | -6% | 64k | 127.66 |
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| Equinix (EQIX) | 1.3 | $7.9M | +65% | 10k | 766.16 |
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| Microsoft Corporation (MSFT) | 1.3 | $7.5M | +39% | 16k | 483.62 |
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| American Tower Reit (AMT) | 1.2 | $7.3M | -13% | 42k | 175.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.7M | -33% | 21k | 313.00 |
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| Visa Com Cl A (V) | 1.1 | $6.3M | +20% | 18k | 350.71 |
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| Amazon (AMZN) | 1.0 | $5.7M | -12% | 25k | 230.82 |
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| Msci (MSCI) | 0.9 | $5.5M | +9% | 9.6k | 573.73 |
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| Simon Property (SPG) | 0.9 | $5.3M | 29k | 185.11 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 0.8 | $4.7M | 129k | 36.41 |
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| Procore Technologies (PCOR) | 0.8 | $4.7M | -14% | 64k | 72.74 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $4.5M | -16% | 61k | 73.72 |
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| Voyager Technologies Com Cl A (VOYG) | 0.6 | $3.6M | NEW | 137k | 26.14 |
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| Ferrovial Se Ord Shs (FER) | 0.6 | $3.6M | +4% | 55k | 64.99 |
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| Equity Lifestyle Properties (ELS) | 0.6 | $3.5M | +33% | 57k | 60.61 |
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| Boston Scientific Corporation (BSX) | 0.5 | $3.1M | +24% | 33k | 95.35 |
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| Invitation Homes (INVH) | 0.5 | $2.9M | +3% | 104k | 27.79 |
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| Digital Realty Trust (DLR) | 0.5 | $2.8M | -32% | 18k | 154.71 |
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| Public Storage (PSA) | 0.5 | $2.7M | +15% | 11k | 259.50 |
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| Credicorp (BAP) | 0.4 | $2.6M | -25% | 9.2k | 287.00 |
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| Vici Pptys (VICI) | 0.4 | $2.5M | +2% | 90k | 28.12 |
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| AvalonBay Communities (AVB) | 0.4 | $2.4M | -15% | 13k | 181.31 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.3M | 12k | 193.43 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.2M | +6% | 50k | 44.69 |
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| Extra Space Storage (EXR) | 0.4 | $2.2M | 17k | 130.22 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $2.1M | +96% | 44k | 48.94 |
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| Ventas (VTR) | 0.3 | $2.0M | 25k | 77.38 |
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| Sun Communities (SUI) | 0.3 | $1.9M | +71% | 15k | 123.91 |
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| Realty Income (O) | 0.3 | $1.8M | -12% | 32k | 56.37 |
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| Crown Castle Intl (CCI) | 0.3 | $1.7M | +167% | 20k | 88.87 |
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| Mid-America Apartment (MAA) | 0.3 | $1.7M | NEW | 12k | 138.91 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.6M | -2% | 26k | 63.04 |
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| Macerich Company (MAC) | 0.3 | $1.5M | +5% | 84k | 18.46 |
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| Agree Realty Corporation (ADC) | 0.2 | $1.2M | +126% | 17k | 72.03 |
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| Essex Property Trust (ESS) | 0.2 | $1.1M | 4.4k | 261.68 |
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| Caretrust Reit (CTRE) | 0.2 | $1.1M | NEW | 31k | 36.16 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $1.1M | +42% | 36k | 29.66 |
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| Wp Carey (WPC) | 0.2 | $953k | 15k | 64.36 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $918k | NEW | 49k | 18.94 |
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| Kite Rlty Group Tr Com New (KRG) | 0.1 | $859k | -9% | 36k | 23.97 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $802k | NEW | 7.3k | 110.08 |
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| Host Hotels & Resorts (HST) | 0.1 | $741k | -5% | 42k | 17.73 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $740k | 23k | 32.10 |
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| Inventrust Pptys Corp Com New (IVT) | 0.1 | $627k | -8% | 22k | 28.21 |
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| Curbline Pptys Corp (CURB) | 0.1 | $626k | -14% | 27k | 23.21 |
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| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $584k | +88% | 5.8k | 100.80 |
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| Cubesmart (CUBE) | 0.1 | $555k | NEW | 15k | 36.05 |
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| Boston Properties (BXP) | 0.1 | $484k | -43% | 7.2k | 67.48 |
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| Figma Class A Com Stk (FIG) | 0.1 | $430k | NEW | 12k | 37.37 |
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| Lineage (LINE) | 0.1 | $367k | NEW | 11k | 35.00 |
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| Terreno Realty Corporation (TRNO) | 0.1 | $344k | NEW | 5.9k | 58.71 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $315k | NEW | 3.3k | 94.62 |
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| Phillips Edison & Co Common Stock (PECO) | 0.1 | $306k | NEW | 8.6k | 35.57 |
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| Peak (DOC) | 0.0 | $282k | -73% | 18k | 16.08 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $255k | NEW | 5.1k | 49.90 |
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| Broadstone Net Lease (BNL) | 0.0 | $230k | -59% | 13k | 17.37 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $203k | NEW | 9.9k | 20.54 |
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Past Filings by Vanderbilt University
SEC 13F filings are viewable for Vanderbilt University going back to 2023
- Vanderbilt University 2025 Q4 filed Jan. 21, 2026
- 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