Vanderbilt University
Latest statistics and disclosures from Vanderbilt University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XME, XOP, RSP, XLRE, GDX, and represent 66.69% of Vanderbilt University's stock portfolio.
- Added to shares of these 10 stocks: XLRE (+$89M), XOP (+$65M), XME (+$36M), GDX (+$34M), XLI (+$11M), NVDA (+$9.6M), AAPL (+$8.7M), META (+$8.7M), GDXJ (+$8.5M), GOOGL (+$7.7M).
- Started 21 new stock positions in GOOGL, SMA, NSA, COLD, FRT, AVGO, REG, TSLA, AAPL, CRWD. XLRE, NVDA, VST, XLI, BAP, NNN, OHI, SUI, AMPX, MAA, MPT.
- Reduced shares in these 10 stocks: VNQ (-$77M), RSP (-$6.8M), , FLUT (-$6.3M), DHR (-$6.0M), SPGI (-$5.3M), VTR, FER, IRT, INVH.
- Sold out of its positions in AMH, CPT, CDP, CUZ, DHR, DEI, EPR, ESRT, HST, LXP. LINE, SPGI, TTAN, VTR, VNQ, FLUT, AER, FER.
- Vanderbilt University was a net buyer of stock by $205M.
- Vanderbilt University has $728M in assets under management (AUM), dropping by 38.33%.
- Central Index Key (CIK): 0001825985
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Portfolio Holdings for Vanderbilt University
Vanderbilt University holds 74 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Sp Metal (XME) | 15.5 | $113M | +46% | 1.1M | 106.93 |
|
| Spdr Series Trust Sp O&g Expl Pro (XOP) | 15.5 | $113M | +137% | 730k | 154.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 12.8 | $93M | -6% | 437k | 212.77 |
|
| Select Sector Spdr Tr St Str Real Etf (XLRE) | 12.3 | $89M | NEW | 2.0M | 44.03 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.7 | $78M | +77% | 1.0M | 75.45 |
|
| Meta Platforms Cl A (META) | 2.4 | $17M | +101% | 31k | 563.29 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.3 | $17M | +103% | 169k | 98.25 |
|
| Microsoft Corporation (MSFT) | 1.9 | $14M | +64% | 36k | 373.02 |
|
| Welltower Inc Com reit (WELL) | 1.6 | $12M | +14% | 53k | 226.97 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.5 | $11M | NEW | 59k | 185.23 |
|
| Equinix (EQIX) | 1.4 | $10M | -11% | 9.6k | 1042.39 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $9.6M | NEW | 48k | 200.09 |
|
| Prologis (PLD) | 1.3 | $9.1M | +10% | 67k | 135.47 |
|
| Amazon (AMZN) | 1.2 | $8.8M | +50% | 37k | 238.34 |
|
| Apple (AAPL) | 1.2 | $8.7M | NEW | 30k | 289.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.7M | NEW | 22k | 357.37 |
|
| Visa Com Cl A (V) | 1.0 | $7.5M | +26% | 22k | 343.09 |
|
| American Tower Reit (AMT) | 1.0 | $7.0M | 43k | 163.57 |
|
|
| Boston Scientific Corporation (BSX) | 0.9 | $6.5M | +287% | 153k | 42.68 |
|
| Simon Property (SPG) | 0.9 | $6.4M | 29k | 223.65 |
|
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.8 | $5.9M | +22% | 159k | 37.31 |
|
| Moody's Corporation (MCO) | 0.7 | $5.1M | +40% | 11k | 452.92 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.6 | $4.4M | 137k | 32.25 |
|
|
| Hudson Pac Pptys (HPP) | 0.6 | $4.1M | +1246% | 271k | 15.19 |
|
| Broadcom (AVGO) | 0.5 | $3.5M | NEW | 9.3k | 377.75 |
|
| Digital Realty Trust (DLR) | 0.5 | $3.5M | +4% | 20k | 179.58 |
|
| CoStar (CSGP) | 0.5 | $3.5M | +66% | 123k | 28.32 |
|
| Public Storage (PSA) | 0.5 | $3.4M | +37% | 11k | 318.31 |
|
| Vistra Energy (VST) | 0.4 | $3.1M | NEW | 20k | 158.63 |
|
| Realty Income (O) | 0.4 | $3.0M | +141% | 48k | 61.96 |
|
| Equity Lifestyle Properties (ELS) | 0.4 | $2.9M | +45% | 45k | 64.45 |
|
| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.7M | +25% | 62k | 44.53 |
|
| Msci (MSCI) | 0.3 | $2.5M | 4.5k | 560.04 |
|
|
| Tesla Motors (TSLA) | 0.3 | $2.4M | NEW | 5.8k | 420.60 |
|
| AvalonBay Communities (AVB) | 0.3 | $2.4M | -29% | 13k | 188.69 |
|
| Equity Residential Sh Ben Int (EQR) | 0.3 | $2.3M | +28% | 34k | 67.93 |
|
| Credicorp (BAP) | 0.3 | $2.2M | NEW | 5.6k | 389.58 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.2M | 12k | 176.46 |
|
|
| Alexandria Real Estate Equities (ARE) | 0.3 | $2.1M | +30% | 39k | 52.85 |
|
| Invitation Homes (INVH) | 0.3 | $2.0M | -42% | 66k | 30.21 |
|
| Essex Property Trust (ESS) | 0.3 | $1.9M | +39% | 6.4k | 291.59 |
|
| Wp Carey (WPC) | 0.2 | $1.7M | +59% | 24k | 71.50 |
|
| Macerich Company (MAC) | 0.2 | $1.6M | -4% | 63k | 25.19 |
|
| Peak (DOC) | 0.2 | $1.6M | +176% | 74k | 21.40 |
|
| Vici Pptys (VICI) | 0.2 | $1.6M | -2% | 59k | 26.55 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.5M | 19k | 75.73 |
|
|
| Extra Space Storage (EXR) | 0.2 | $1.2M | -9% | 8.2k | 145.30 |
|
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.2 | $1.2M | NEW | 36k | 32.50 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $1.1M | NEW | 9.2k | 123.44 |
|
| Mid-America Apartment (MAA) | 0.2 | $1.1M | NEW | 8.2k | 138.94 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $1.1M | 36k | 29.85 |
|
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | NEW | 22k | 47.68 |
|
| Sun Communities (SUI) | 0.1 | $1.0M | NEW | 8.6k | 119.91 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $794k | +175% | 15k | 52.15 |
|
| Terreno Realty Corporation (TRNO) | 0.1 | $756k | -24% | 12k | 64.77 |
|
| Caretrust Reit (CTRE) | 0.1 | $693k | -44% | 17k | 40.35 |
|
| Curbline Pptys Corp (CURB) | 0.1 | $644k | -13% | 21k | 30.40 |
|
| Boston Properties (BXP) | 0.1 | $629k | -33% | 9.5k | 66.31 |
|
| Cubesmart (CUBE) | 0.1 | $622k | -31% | 16k | 39.77 |
|
| Agree Realty Corporation (ADC) | 0.1 | $616k | -52% | 8.1k | 75.74 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.1 | $612k | -20% | 17k | 35.40 |
|
| National Retail Properties (NNN) | 0.1 | $605k | NEW | 13k | 46.53 |
|
| Americold Rlty Tr (COLD) | 0.1 | $519k | NEW | 33k | 15.72 |
|
| Kimco Realty Corporation (KIM) | 0.1 | $448k | -73% | 18k | 25.35 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $382k | NEW | 8.6k | 44.47 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $360k | -62% | 19k | 19.51 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $353k | -50% | 9.0k | 39.30 |
|
| Regency Centers Corporation (REG) | 0.0 | $317k | NEW | 4.0k | 79.74 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $307k | 7.8k | 39.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $281k | NEW | 368.00 | 763.14 |
|
| Broadstone Net Lease (BNL) | 0.0 | $277k | 13k | 20.67 |
|
|
| Amprius Technologies Common Stock (AMPX) | 0.0 | $276k | NEW | 20k | 13.86 |
|
| Independence Realty Trust In (IRT) | 0.0 | $270k | -84% | 16k | 16.69 |
|
| Medical Properties Trust (MPT) | 0.0 | $188k | NEW | 41k | 4.62 |
|
Past Filings by Vanderbilt University
SEC 13F filings are viewable for Vanderbilt University going back to 2023
- Vanderbilt University 2026 Q2 filed July 22, 2026
- Vanderbilt University 2026 Q1 filed April 20, 2026
- 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