Vanderbilt University
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Vanderbilt University reported 74 stock positions worth $728.3 million. Its top holding was SS SPDR S&P Metals Mining (XME) at 15.5% of the portfolio, followed by SS SPDR S&P Og Exp & Prod (XOP, 15.5%) and Invesco S&P 500 Equal Weight (RSP, 12.8%). Compared with Q1 2026, it opened 21 new positions, sold out of 18, added to 29 and reduced 22. The biggest buy was a new position in SS Real Estate Select Sector (XLRE) and the biggest sale an exit from Vanguard Real Estate ETF (VNQ).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $728.3M (Q2 2026)
- SEC Filing
- 0001825985-26-000005 ↗ filed Jul 22, 2026
Holdings Value
Holdings 74 stocks · $728.3M
| XME SS SPDR S&P Metals Mining | 15.52% | 1,057,153 | $113.0M | Add +46.5% |
| XOP SS SPDR S&P Og Exp & Prod | 15.46% | 730,070 | $112.6M | Add +137.1% |
| RSP Invesco S&P 500 Equal Weight | 12.77% | 437,060 | $93.0M | Reduce -6.8% |
| XLRE SS Real Estate Select Sector | 12.27% | 2,029,067 | $89.3M | New |
| GDX Vaneck Gold Miners ETF | 10.67% | 1,030,200 | $77.7M | Add +77.5% |
| META Meta Platforms Inc. Class A | 2.37% | 30,661 | $17.3M | Add +101.9% |
| GDXJ Vaneck Junior Gold Miners | 2.28% | 169,290 | $16.6M | Add +103.8% |
| MSFT Microsoft Corp. | 1.87% | 36,416 | $13.6M | Add +64.3% |
| WELL Welltower Inc. | 1.64% | 52,539 | $11.9M | Add +14.4% |
| XLI SS Industrial Select Sector | 1.49% | 58,760 | $10.9M | New |
| EQIX Equinix Inc. | 1.37% | 9,572 | $10.0M | Reduce -11.6% |
| NVDA Nvidia Corp. | 1.32% | 48,037 | $9.6M | New |
| PLD Prologis Inc. | 1.25% | 67,414 | $9.1M | Add +11.0% |
| AMZN Amazon.com Inc. | 1.21% | 36,959 | $8.8M | Add +50.9% |
| AAPL Apple Inc. | 1.20% | 30,183 | $8.7M | New |
| GOOGL Alphabet Inc. Class A | 1.06% | 21,662 | $7.7M | New |
| V Visa Inc. Class A | 1.03% | 21,790 | $7.5M | Add +26.8% |
| AMT American Tower Corp. | 0.95% | 42,513 | $7.0M | Add +0.5% |
| BSX Boston Scientific Corp. | 0.90% | 152,865 | $6.5M | Add +287.3% |
| SPG Simon Property Group Inc. | 0.88% | 28,808 | $6.4M | Reduce -0.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.81% | 158,712 | $5.9M | Add +23.0% |
| MCO Moody's Corp. | 0.69% | 11,166 | $5.1M | Add +40.6% |
| VOYG Voyager Technologies Inc. Class A | 0.61% | 136,925 | $4.4M | No change |
| HPP Hudson Pacific Properties Inc. | 0.57% | 271,165 | $4.1M | Add +1246.1% |
| AVGO Broadcom Inc. | 0.48% | 9,329 | $3.5M | New |
| DLR Digital Realty Trust Inc. | 0.48% | 19,464 | $3.5M | Add +4.2% |
| CSGP Costar Group Inc. | 0.48% | 123,160 | $3.5M | Add +67.0% |
| PSA Public Storage | 0.47% | 10,771 | $3.4M | Add +37.1% |
| VST Vistra Corp. | 0.43% | 19,632 | $3.1M | New |
| O Realty Income Corp. | 0.41% | 48,040 | $3.0M | Add +141.9% |
| ELS Equity Lifestyle Properties | 0.40% | 45,190 | $2.9M | Add +45.5% |
| GLPI Gaming and Leisure Propertie | 0.38% | 61,509 | $2.7M | Add +25.9% |
| MSCI MSCI Inc. | 0.35% | 4,549 | $2.5M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.34% | 5,800 | $2.4M | New |
| AVB Avalonbay Communities Inc. | 0.33% | 12,839 | $2.4M | Reduce -29.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.32% | 34,311 | $2.3M | Add +29.0% |
| BAP Credicorp Ltd. | 0.30% | 5,586 | $2.2M | New |
| SBAC SBA Communications Corp. | 0.30% | 12,210 | $2.2M | Add +0.1% |
| ARE Alexandria Real Estate Equit | 0.28% | 39,157 | $2.1M | Add +30.6% |
| INVH Invitation Homes Inc. | 0.28% | 66,303 | $2.0M | Reduce -42.5% |
| ESS Essex Property Trust Inc. | 0.26% | 6,409 | $1.9M | Add +39.5% |
| WPC WP Carey Inc. | 0.23% | 23,915 | $1.7M | Add +59.8% |
| MAC The Macerich Co. | 0.22% | 63,379 | $1.6M | Reduce -4.9% |
| DOC Healthpeak Properties Inc. | 0.22% | 74,328 | $1.6M | Add +176.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.21% | 58,942 | $1.6M | Reduce -2.7% |
| CCI Crown Castle Inc. | 0.20% | 19,427 | $1.5M | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.16% | 8,218 | $1.2M | Reduce -10.0% |
| SMA Smartstop Self Storage REIT | 0.16% | 35,592 | $1.2M | New |
| FRT Federal Realty Invs Trust | 0.16% | 9,240 | $1.1M | New |
| MAA Mid-America Apartment Comm | 0.16% | 8,153 | $1.1M | New |
| EPRT Essential Properties Realty | 0.15% | 36,061 | $1.1M | Reduce -0.1% |
| OHI Omega Healthcare Investors | 0.14% | 21,884 | $1.0M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.14% | 8,598 | $1.0M | New |
| AHR American Healthcare REIT Inc. | 0.11% | 15,225 | $794K | Add +175.1% |
| TRNO Terreno Realty Corp. | 0.10% | 11,668 | $756K | Reduce -24.5% |
| CTRE Caretrust REIT Inc. | 0.10% | 17,183 | $693K | Reduce -44.4% |
| CURB Curbline Properties Corp. | 0.09% | 21,171 | $644K | Reduce -13.3% |
| BXP BXP Inc. | 0.09% | 9,486 | $629K | Reduce -33.1% |
| CUBE Cubesmart | 0.09% | 15,631 | $622K | Reduce -31.8% |
| ADC Agree Realty Corp. | 0.08% | 8,133 | $616K | Reduce -52.9% |
| IVT Inventrust Properties Corp. | 0.08% | 17,278 | $612K | Reduce -20.4% |
| NNN NNN REIT Inc. | 0.08% | 12,996 | $605K | New |
| COLD Americold Realty Trust Inc. | 0.07% | 33,021 | $519K | New |
| KIM Kimco Realty Corp. | 0.06% | 17,656 | $448K | Reduce -73.8% |
| NSA National Storage Affiliates | 0.05% | 8,587 | $382K | New |
| SBRA Sabra Health Care REIT Inc. | 0.05% | 18,454 | $360K | Reduce -62.1% |
| VNO Vornado Realty Trust | 0.05% | 8,980 | $353K | Reduce -50.6% |
| REG Regency Centers Corp. | 0.04% | 3,976 | $317K | New |
| SKT Tanger Inc. | 0.04% | 7,767 | $307K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 368 | $281K | New |
| BNL Broadstone Net Lease Inc. | 0.04% | 13,410 | $277K | Add +1.4% |
| AMPX Amprius Technologies Inc. | 0.04% | 19,941 | $276K | New |
| IRT Independence Realty Trust Inc. | 0.04% | 16,186 | $270K | Reduce -84.7% |
| MPT Medical Properties Trust Inc. | 0.03% | 40,582 | $187K | New |
Portfolio Sells Q1 2026 → Q2 2026
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −14.58 |
| RSP Invesco S&P 500 Equal Weight | Reduce -6.8% | 12.77% | −4.33 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.22 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.20 |
| DHR Danaher Corp. | Sold out | 0.00% | −1.14 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −1.01 |
| EQIX Equinix Inc. | Reduce -11.6% | 1.37% | −0.65 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.44 |
| FER Ferrovial NV | Sold out | 0.00% | −0.41 |
| INVH Invitation Homes Inc. | Reduce -42.5% | 0.28% | −0.27 |
| IRT Independence Realty Trust Inc. | Reduce -84.7% | 0.04% | −0.26 |
| AVB Avalonbay Communities Inc. | Reduce -29.9% | 0.33% | −0.24 |
| KIM Kimco Realty Corp. | Reduce -73.8% | 0.06% | −0.23 |
| ADC Agree Realty Corp. | Reduce -52.9% | 0.08% | −0.16 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.88% | −0.14 |
| CPT Camden Property Trust | Sold out | 0.00% | −0.14 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.13 |
| SBRA Sabra Health Care REIT Inc. | Reduce -62.1% | 0.05% | −0.13 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.12 |
| CTRE Caretrust REIT Inc. | Reduce -44.4% | 0.10% | −0.12 |
| MSCI MSCI Inc. | Reduce -0.2% | 0.35% | −0.12 |
| VICI Vici Properties Inc. | Reduce -2.7% | 0.21% | −0.10 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.20% | −0.10 |
| TRNO Terreno Realty Corp. | Reduce -24.5% | 0.10% | −0.08 |
| CUBE Cubesmart | Reduce -31.8% | 0.09% | −0.07 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.07 |
| EXR Extra Space Storage Inc. | Reduce -10.0% | 0.16% | −0.06 |
| EPRT Essential Properties Realty | Reduce -0.1% | 0.15% | −0.06 |
| BXP BXP Inc. | Reduce -33.1% | 0.09% | −0.05 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.05 |
| EPR Epr Properties | Sold out | 0.00% | −0.05 |
| CDP Copt Defense Properties | Sold out | 0.00% | −0.05 |
| IVT Inventrust Properties Corp. | Reduce -20.4% | 0.08% | −0.04 |
| VNO Vornado Realty Trust | Reduce -50.6% | 0.05% | −0.04 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| TTAN Servicetitan Inc. Class A | Sold out | 0.00% | −0.04 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.04 |
| CURB Curbline Properties Corp. | Reduce -13.3% | 0.09% | −0.03 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.02 |
| MAC The Macerich Co. | Reduce -4.9% | 0.22% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XLRE SS Real Estate Select Sector | New | 12.27% | +12.27 |
| XOP SS SPDR S&P Og Exp & Prod | Add +137.1% | 15.46% | +4.83 |
| XLI SS Industrial Select Sector | New | 1.49% | +1.49 |
| NVDA Nvidia Corp. | New | 1.32% | +1.32 |
| AAPL Apple Inc. | New | 1.20% | +1.20 |
| GOOGL Alphabet Inc. Class A | New | 1.06% | +1.06 |
| XME SS SPDR S&P Metals Mining | Add +46.5% | 15.52% | +0.72 |
| META Meta Platforms Inc. Class A | Add +101.9% | 2.37% | +0.72 |
| GDX Vaneck Gold Miners ETF | Add +77.5% | 10.67% | +0.56 |
| HPP Hudson Pacific Properties Inc. | Add +1246.1% | 0.57% | +0.54 |
| AVGO Broadcom Inc. | New | 0.48% | +0.48 |
| VST Vistra Corp. | New | 0.43% | +0.43 |
| BSX Boston Scientific Corp. | Add +287.3% | 0.90% | +0.43 |
| GDXJ Vaneck Junior Gold Miners | Add +103.8% | 2.28% | +0.39 |
| TSLA Tesla Inc. | New | 0.34% | +0.34 |
| MSFT Microsoft Corp. | Add +64.3% | 1.87% | +0.31 |
| BAP Credicorp Ltd. | New | 0.30% | +0.30 |
| AMZN Amazon.com Inc. | Add +50.9% | 1.21% | +0.24 |
| O Realty Income Corp. | Add +141.9% | 0.41% | +0.18 |
| SMA Smartstop Self Storage REIT | New | 0.16% | +0.16 |
| FRT Federal Realty Invs Trust | New | 0.16% | +0.16 |
| MAA Mid-America Apartment Comm | New | 0.16% | +0.16 |
| OHI Omega Healthcare Investors | New | 0.14% | +0.14 |
| SUI Sun Communities Inc. | New | 0.14% | +0.14 |
| DOC Healthpeak Properties Inc. | Add +176.1% | 0.22% | +0.13 |
| NNN NNN REIT Inc. | New | 0.08% | +0.08 |
| COLD Americold Realty Trust Inc. | New | 0.07% | +0.07 |
| PSA Public Storage | Add +37.1% | 0.47% | +0.07 |
| AHR American Healthcare REIT Inc. | Add +175.1% | 0.11% | +0.06 |
| NSA National Storage Affiliates | New | 0.05% | +0.05 |
| ESS Essex Property Trust Inc. | Add +39.5% | 0.26% | +0.05 |
| REG Regency Centers Corp. | New | 0.04% | +0.04 |
| WPC WP Carey Inc. | Add +59.8% | 0.23% | +0.04 |
| V Visa Inc. Class A | Add +26.8% | 1.03% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| AMPX Amprius Technologies Inc. | New | 0.04% | +0.04 |
| MCO Moody's Corp. | Add +40.6% | 0.69% | +0.04 |
| ELS Equity Lifestyle Properties | Add +45.5% | 0.40% | +0.03 |
| MPT Medical Properties Trust Inc. | New | 0.03% | +0.03 |
| VMRK Vivmark Residential | Add +29.0% | 0.32% | +0.02 |
| ARE Alexandria Real Estate Equit | Add +30.6% | 0.28% | +0.02 |
| BNL Broadstone Net Lease Inc. | Add +1.4% | 0.04% | −0.01 |
| GLPI Gaming and Leisure Propertie | Add +25.9% | 0.38% | −0.04 |
| CSGP Costar Group Inc. | Add +67.0% | 0.48% | −0.09 |
| WELL Welltower Inc. | Add +14.4% | 1.64% | −0.09 |
| SBAC SBA Communications Corp. | Add +0.1% | 0.30% | −0.10 |
| DLR Digital Realty Trust Inc. | Add +4.2% | 0.48% | −0.16 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +23.0% | 0.81% | −0.16 |
| PLD Prologis Inc. | Add +11.0% | 1.25% | −0.27 |
| AMT American Tower Corp. | Add +0.5% | 0.95% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $728.3M | XME, XOP, RSP, XLRE, GDX |
| Q1 2026 | 71 | $526.5M | RSP, XME, VNQ, XOP, GDX |
| Q4 2025 | 68 | $585.7M | XME, RSP, VNQ, GDX, XOP |
| Q3 2025 | 73 | $602.3M | XME, RSP, VNQ, GDX, XOP |
| Q2 2025 | 77 | $529.9M | RSP, VNQ, XME, XOP, GDX |
| Q1 2025 | 77 | $523.5M | RSP, VNQ, XME, GDX, XOP |
| Q4 2024 | 76 | $510.2M | VNQ, RSP, XME, XOP, GDX |
| Q3 2024 | 71 | $540.0M | VNQ, RSP, XME, XOP, GDX |
| Q2 2024 | 70 | $477.5M | VNQ, RSP, XME, XOP, GDX |
| Q1 2024 | 63 | $480.4M | VNQ, RSP, XME, XOP, GDX |