Vanderbilt University
Latest statistics and disclosures from Vanderbilt University's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, XME, VNQ, XOP, GDX, and represent 67.23% of Vanderbilt University's stock portfolio.
- Added to shares of these 10 stocks: AER (+$6.4M), FLUT (+$6.3M), SPGI (+$5.3M), MCO, MSFT, IRT, KIM, META, AVB, VNQ.
- Started 16 new stock positions in CDP, AHR, HPP, TTAN, MCO, SPGI, SKT, IRT, ESRT, FLUT. CUZ, KIM, DEI, LXP, AER, VNO.
- Reduced shares in these 10 stocks: XME (-$27M), GDX (-$22M), GDXJ (-$10M), XOP (-$9.8M), INTU (-$8.7M), GOOGL (-$6.7M), PCOR, CP, MSCI, DHR.
- Sold out of its positions in AKR, GOOGL, CP, FRT, FIG, INTU, KRG, MAA, PECO, PCOR. RHP, SUI, BAP.
- Vanderbilt University was a net seller of stock by $-82M.
- Vanderbilt University has $527M in assets under management (AUM), dropping by -10.12%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 17.1 | $90M | 469k | 191.92 |
|
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| Spdr Series Trust State Street Spd (XME) | 14.8 | $78M | -25% | 721k | 108.01 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 14.6 | $77M | 866k | 88.70 |
|
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| Spdr Series Trust State Street Spd (XOP) | 10.6 | $56M | -14% | 308k | 181.83 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 10.1 | $53M | -29% | 580k | 91.77 |
|
| Equinix (EQIX) | 2.0 | $11M | +5% | 11k | 980.24 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.9 | $10M | -50% | 83k | 120.04 |
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| Welltower Inc Com reit (WELL) | 1.7 | $9.1M | +4% | 46k | 197.71 |
|
| Meta Platforms Cl A (META) | 1.7 | $8.7M | +16% | 15k | 572.13 |
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| Microsoft Corporation (MSFT) | 1.6 | $8.2M | +42% | 22k | 370.17 |
|
| Prologis (PLD) | 1.5 | $8.0M | -4% | 61k | 132.18 |
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| American Tower Reit (AMT) | 1.4 | $7.3M | 42k | 172.58 |
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| Aercap Holdings Nv SHS (AER) | 1.2 | $6.4M | NEW | 47k | 137.18 |
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| Flutter Entmt SHS (FLUT) | 1.2 | $6.3M | NEW | 62k | 101.62 |
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| Danaher Corporation (DHR) | 1.1 | $6.0M | -30% | 32k | 189.60 |
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| Simon Property (SPG) | 1.0 | $5.4M | 29k | 186.53 |
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| S&p Global (SPGI) | 1.0 | $5.3M | NEW | 13k | 425.34 |
|
| Visa Com Cl A (V) | 1.0 | $5.2M | -3% | 17k | 302.24 |
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| Ishares Tr Msci Saudi Arbia (KSA) | 1.0 | $5.1M | 129k | 39.75 |
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| Amazon (AMZN) | 1.0 | $5.1M | 25k | 208.27 |
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| Moody's Corporation (MCO) | 0.7 | $3.5M | NEW | 7.9k | 436.25 |
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| Digital Realty Trust (DLR) | 0.6 | $3.4M | +3% | 19k | 180.21 |
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| Voyager Technologies Com Cl A (VOYG) | 0.6 | $3.2M | 137k | 23.39 |
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| AvalonBay Communities (AVB) | 0.6 | $3.0M | +41% | 18k | 163.35 |
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| CoStar (CSGP) | 0.6 | $3.0M | -42% | 74k | 40.34 |
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| Invitation Homes (INVH) | 0.5 | $2.9M | +10% | 115k | 24.85 |
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| Boston Scientific Corporation (BSX) | 0.5 | $2.5M | +20% | 40k | 62.75 |
|
| Msci (MSCI) | 0.5 | $2.5M | -52% | 4.6k | 539.01 |
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| Ventas (VTR) | 0.4 | $2.3M | +12% | 28k | 81.78 |
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| Gaming & Leisure Pptys (GLPI) | 0.4 | $2.2M | 49k | 44.37 |
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| Ferrovial Se Ord Shs (FER) | 0.4 | $2.1M | -38% | 34k | 63.85 |
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| Public Storage (PSA) | 0.4 | $2.1M | -25% | 7.9k | 270.88 |
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| Sba Communications Corp Cl A (SBAC) | 0.4 | $2.1M | +2% | 12k | 172.11 |
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| Equity Lifestyle Properties (ELS) | 0.4 | $1.9M | -45% | 31k | 62.42 |
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| Vici Pptys (VICI) | 0.3 | $1.7M | -32% | 61k | 27.32 |
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| Crown Castle Intl (CCI) | 0.3 | $1.6M | 20k | 81.31 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $1.6M | 27k | 59.15 |
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| Independence Realty Trust In (IRT) | 0.3 | $1.6M | NEW | 106k | 14.89 |
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| Kimco Realty Corporation (KIM) | 0.3 | $1.5M | NEW | 68k | 22.47 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $1.4M | -31% | 30k | 46.42 |
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| Agree Realty Corporation (ADC) | 0.2 | $1.3M | 17k | 75.38 |
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| Macerich Company (MAC) | 0.2 | $1.3M | -20% | 67k | 18.90 |
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| Realty Income (O) | 0.2 | $1.2M | -36% | 20k | 61.18 |
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| Extra Space Storage (EXR) | 0.2 | $1.2M | -45% | 9.1k | 131.13 |
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| Caretrust Reit (CTRE) | 0.2 | $1.1M | 31k | 36.65 |
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| Essex Property Trust (ESS) | 0.2 | $1.1M | +4% | 4.6k | 242.00 |
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| Essential Properties Realty reit (EPRT) | 0.2 | $1.1M | 36k | 30.36 |
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| Wp Carey (WPC) | 0.2 | $1.0M | 15k | 67.96 |
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| Terreno Realty Corporation (TRNO) | 0.2 | $949k | +163% | 16k | 61.42 |
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| Sabra Health Care REIT (SBRA) | 0.2 | $937k | 49k | 19.23 |
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| Cubesmart (CUBE) | 0.2 | $840k | +48% | 23k | 36.65 |
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| Boston Properties (BXP) | 0.1 | $736k | +97% | 14k | 51.90 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $720k | 7.4k | 97.66 |
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| LXP Industrial Trust (LXP) | 0.1 | $710k | NEW | 15k | 46.26 |
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| Inventrust Pptys Corp Com New (IVT) | 0.1 | $661k | -2% | 22k | 30.46 |
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| American Homes 4 Rent Cl A (AMH) | 0.1 | $653k | 23k | 27.92 |
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| Curbline Pptys Corp (CURB) | 0.1 | $630k | -9% | 24k | 25.79 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $472k | NEW | 18k | 25.99 |
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| Peak (DOC) | 0.1 | $442k | +53% | 27k | 16.43 |
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| Lineage (LINE) | 0.1 | $358k | +4% | 11k | 32.76 |
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| Tanger Factory Outlet Centers (SKT) | 0.1 | $264k | NEW | 7.8k | 33.98 |
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| Cousins Pptys Com New (CUZ) | 0.1 | $264k | NEW | 12k | 22.57 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $261k | NEW | 5.5k | 47.16 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $256k | 5.1k | 49.96 |
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| Broadstone Net Lease (BNL) | 0.0 | $242k | 13k | 18.27 |
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| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $241k | NEW | 7.9k | 30.60 |
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| Host Hotels & Resorts (HST) | 0.0 | $207k | -74% | 11k | 19.16 |
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| Servicetitan Shs Cl A (TTAN) | 0.0 | $203k | NEW | 3.2k | 63.46 |
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| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $194k | NEW | 37k | 5.20 |
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| Hudson Pac Pptys (HPP) | 0.0 | $119k | NEW | 20k | 5.91 |
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| Douglas Emmett (DEI) | 0.0 | $114k | NEW | 12k | 9.42 |
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Past Filings by Vanderbilt University
SEC 13F filings are viewable for Vanderbilt University going back to 2023
- 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
- Vanderbilt University 2019 Q4 filed May 19, 2023