Vanderbilt University
Latest statistics and disclosures from Vanderbilt University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNQ, XME, XOP, GDX, GDXJ, and represent 81.05% of Vanderbilt University's stock portfolio.
- Added to shares of these 10 stocks: COIN (+$8.2M), SMAR, ENTG, PATH, TENB, CCI, MSFT, GOOGL, GDX, VTR.
- Started 14 new stock positions in ROIC, ENTG, CCI, PATH, KIM, SERA, SMAR, OHI, MPW, NNN. COIN, BXP, COLD, BRX.
- Reduced shares in these 10 stocks: VNQ (-$49M), RBLX (-$7.2M), W, WELL, CVNA, NU, NSA, AMT, AMH, RDFN.
- Sold out of its positions in AMH, CVNA, EPRT, HST, NSA, OPEN, RDFN, SBRA, SEMR, W. NU.
- Vanderbilt University was a net seller of stock by $-39M.
- Vanderbilt University has $400M in assets under management (AUM), dropping by 3.27%.
- Central Index Key (CIK): 0001825985
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Vanderbilt University holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Real Estate Etf (VNQ) | 41.4 | $166M | -22% | 1.9M | 88.36 |
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Spdr Ser Tr S&p Metals Mng (XME) | 14.4 | $58M | 963k | 59.83 |
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Spdr Ser Tr S&p Oilgas Exp (XOP) | 11.8 | $47M | 345k | 136.91 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 10.7 | $43M | 1.4M | 31.01 |
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Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.7 | $11M | 288k | 37.91 |
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Spdr Ser Tr S&p Biotech (XBI) | 2.7 | $11M | 119k | 89.29 |
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Coinbase Global Com Cl A (COIN) | 2.0 | $8.2M | NEW | 47k | 173.92 |
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Ishares Tr Msci Saudi Arbia (KSA) | 1.3 | $5.1M | 120k | 42.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $4.5M | +22% | 32k | 139.69 |
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Microsoft Corporation (MSFT) | 0.8 | $3.3M | +39% | 8.9k | 376.04 |
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Tenable Hldgs (TENB) | 0.8 | $3.0M | +51% | 65k | 46.06 |
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Intuit (INTU) | 0.7 | $2.9M | +19% | 4.6k | 625.03 |
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Prologis (PLD) | 0.6 | $2.5M | 19k | 133.30 |
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Meta Platforms Cl A (META) | 0.6 | $2.3M | 6.4k | 353.96 |
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Simon Property (SPG) | 0.5 | $2.0M | +25% | 14k | 142.64 |
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Visa Com Cl A (V) | 0.5 | $1.9M | +19% | 7.4k | 260.35 |
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Smartsheet Com Cl A (SMAR) | 0.5 | $1.9M | NEW | 39k | 47.82 |
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UnitedHealth (UNH) | 0.5 | $1.9M | +16% | 3.5k | 526.47 |
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Canadian Pacific Kansas City (CP) | 0.4 | $1.7M | +41% | 21k | 79.51 |
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Roblox Corp Cl A (RBLX) | 0.4 | $1.6M | -81% | 36k | 45.72 |
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American Tower Reit (AMT) | 0.4 | $1.5M | -23% | 7.1k | 215.88 |
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Amazon (AMZN) | 0.4 | $1.5M | +24% | 10k | 151.94 |
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Entegris (ENTG) | 0.4 | $1.5M | NEW | 13k | 119.82 |
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Digital Realty Trust (DLR) | 0.3 | $1.3M | -15% | 9.4k | 134.58 |
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Public Storage (PSA) | 0.3 | $1.2M | +8% | 3.8k | 305.00 |
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Uipath Cl A (PATH) | 0.3 | $1.1M | NEW | 44k | 24.84 |
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Equinix (EQIX) | 0.3 | $1.1M | +29% | 1.4k | 805.39 |
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Sba Communications Corp Cl A (SBAC) | 0.2 | $999k | -22% | 3.9k | 253.69 |
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Crown Castle Intl (CCI) | 0.2 | $994k | NEW | 8.6k | 115.19 |
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Vici Pptys (VICI) | 0.2 | $979k | +20% | 31k | 31.88 |
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Ventas (VTR) | 0.2 | $881k | +121% | 18k | 49.84 |
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Realty Income (O) | 0.2 | $827k | +2% | 14k | 57.42 |
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Extra Space Storage (EXR) | 0.2 | $699k | +19% | 4.4k | 160.33 |
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AvalonBay Communities (AVB) | 0.2 | $694k | 3.7k | 187.22 |
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Invitation Homes (INVH) | 0.2 | $662k | -6% | 19k | 34.11 |
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Equity Residential Sh Ben Int (EQR) | 0.2 | $633k | +36% | 10k | 61.16 |
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Sun Communities (SUI) | 0.2 | $605k | 4.5k | 133.65 |
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Suro Capital Corp Com New (SSSS) | 0.1 | $447k | 114k | 3.94 |
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Gaming & Leisure Pptys (GLPI) | 0.1 | $414k | -25% | 8.4k | 49.35 |
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Americold Rlty Tr (COLD) | 0.1 | $410k | NEW | 14k | 30.27 |
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National Retail Properties (NNN) | 0.1 | $361k | NEW | 8.4k | 43.10 |
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Rexford Industrial Realty Inc reit (REXR) | 0.1 | $361k | +57% | 6.4k | 56.10 |
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Essex Property Trust (ESS) | 0.1 | $345k | -30% | 1.4k | 247.94 |
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Mid-America Apartment (MAA) | 0.1 | $340k | +7% | 2.5k | 134.46 |
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Udr (UDR) | 0.1 | $286k | +10% | 7.5k | 38.29 |
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Sera Prognostics Class A Com (SERA) | 0.1 | $285k | NEW | 48k | 5.98 |
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Broadstone Net Lease (BNL) | 0.1 | $274k | 16k | 17.22 |
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Brixmor Prty (BRX) | 0.1 | $265k | NEW | 11k | 23.27 |
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First Industrial Realty Trust (FR) | 0.1 | $265k | +6% | 5.0k | 52.67 |
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Boston Properties (BXP) | 0.1 | $257k | NEW | 3.7k | 70.17 |
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Welltower Inc Com reit (WELL) | 0.1 | $230k | -74% | 2.5k | 90.17 |
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Peak (PEAK) | 0.1 | $218k | -25% | 11k | 19.80 |
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Omega Healthcare Investors (OHI) | 0.1 | $217k | NEW | 7.1k | 30.66 |
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Kimco Realty Corporation (KIM) | 0.1 | $207k | NEW | 9.7k | 21.31 |
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Retail Opportunity Investments (ROIC) | 0.0 | $164k | NEW | 12k | 14.03 |
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Medical Properties Trust (MPW) | 0.0 | $58k | NEW | 12k | 4.91 |
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Past Filings by Vanderbilt University
SEC 13F filings are viewable for Vanderbilt University going back to 2023
- 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
- Vanderbilt University 2022 Q1 filed May 19, 2023