Vanderbilt University

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Vanderbilt University reported 63 stock positions worth $480.4 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 23.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 16.0%) and SS SPDR S&P Metals Mining (XME, 12.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 8, added to 44 and reduced 1. The biggest buy was a new position in Invesco S&P 500 Equal Weight (RSP) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −31%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0001825985
Portfolio Value
$480.4M (Q1 2024)
SEC Filing
0001825985-24-000003 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $480.4M $480.4M Q1 2024 Q2 2024: $477.5M Q2 2024 Q3 2024: $540.0M Q3 2024 Q4 2024: $510.2M Q4 2024 Q1 2025: $523.5M Q1 2025 Q2 2025: $529.9M Q2 2025 Q3 2025: $602.3M Q3 2025 Q4 2025: $585.7M Q4 2025 Q1 2026: $526.5M Q1 2026 Q2 2026: $728.3M Q2 2026

Holdings 63 stocks · $480.4M
VNQ Vanguard Real Estate ETF 23.34% 1,296,469 $112.1M Reduce -30.8%
RSP Invesco S&P 500 Equal Weight 16.00% 453,944 $76.9M New
XME SS SPDR S&P Metals Mining 12.10% 964,436 $58.1M Add +0.2%
XOP SS SPDR S&P Og Exp & Prod 11.17% 346,516 $53.7M Add +0.5%
GDX Vaneck Gold Miners ETF 9.10% 1,382,140 $43.7M No change
GDXJ Vaneck Junior Gold Miners 2.32% 287,600 $11.1M No change
EQIX Equinix Inc. 1.41% 8,198 $6.8M Add +506.4%
PLD Prologis Inc. 1.30% 48,088 $6.3M Add +157.4%
GOOGL Alphabet Inc. Class A 1.18% 37,682 $5.7M Add +17.9%
MSFT Microsoft Corp. 1.12% 12,776 $5.4M Add +43.8%
KSA Ishrs MSCI Saudi Arabia ETF 1.10% 120,147 $5.3M No change
SPG Simon Property Group Inc. 1.10% 33,670 $5.3M Add +144.3%
TENB Tenable Holdings Inc. 1.01% 98,614 $4.9M Add +51.0%
AMT American Tower Corp. 0.91% 22,136 $4.4M Add +209.9%
INTU Intuit Inc. 0.83% 6,156 $4.0M Add +34.6%
DHR Danaher Corp. 0.78% 15,061 $3.8M New
DLR Digital Realty Trust Inc. 0.78% 26,029 $3.7M Add +176.2%
META Meta Platforms Inc. Class A 0.77% 7,643 $3.7M Add +19.9%
AMZN Amazon.com Inc. 0.74% 19,678 $3.5M Add +95.6%
VTR Ventas Inc. 0.68% 75,520 $3.3M Add +327.3%
UNH Unitedhealth Group Inc. 0.68% 6,641 $3.3M Add +89.0%
SBAC SBA Communications Corp. 0.62% 13,828 $3.0M Add +251.1%
BSX Boston Scientific Corp. 0.62% 43,443 $3.0M New
V Visa Inc. Class A 0.62% 10,649 $3.0M Add +44.8%
CCI Crown Castle Inc. 0.60% 27,335 $2.9M Add +216.7%
PSA Public Storage 0.60% 9,904 $2.9M Add +159.4%
CP Canadian Pacific Kansas City 0.52% 28,372 $2.5M Add +36.3%
AVB Avalonbay Communities Inc. 0.52% 13,406 $2.5M Add +261.5%
O Realty Income Corp. 0.51% 45,635 $2.5M Add +216.7%
SMAR Smartsheet Inc. Class A 0.51% 63,388 $2.4M Add +62.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.49% 37,365 $2.4M Add +260.9%
EXR Extra Space Storage Inc. 0.49% 15,885 $2.3M Add +264.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.46% 74,195 $2.2M Add +141.7%
INVH Invitation Homes Inc. 0.45% 61,006 $2.2M Add +214.5%
ENTG Entegris Inc. 0.41% 13,940 $2.0M Add +10.3%
COLD Americold Realty Trust Inc. 0.38% 74,003 $1.8M Add +446.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.37% 13,919 $1.8M Add +207.3%
GLPI Gaming and Leisure Propertie 0.26% 27,389 $1.3M Add +226.1%
KIM Kimco Realty Corp. 0.25% 60,297 $1.2M Add +522.0%
NNN NNN REIT Inc. 0.22% 25,126 $1.1M Add +200.1%
WELL Welltower Inc. 0.22% 11,304 $1.1M Add +343.8%
REXR Rexford Industrial Realty Inc. 0.22% 20,682 $1.0M Add +221.7%
ESS Essex Property Trust Inc. 0.21% 4,088 $1.0M Add +193.5%
DOC Healthpeak Properties Inc. 0.18% 45,441 $852K Add +312.9%
FR First Industrial Realty TR 0.17% 15,720 $826K Add +212.3%
BRX Brixmor Property Group Inc. 0.17% 35,093 $823K Add +207.8%
UDR Udr Inc. 0.17% 21,491 $804K Add +187.7%
BNL Broadstone Net Lease Inc. 0.16% 49,783 $780K Add +213.5%
OHI Omega Healthcare Investors 0.15% 22,615 $716K Add +219.3%
CUBE Cubesmart 0.13% 14,237 $644K New
MAC The Macerich Co. 0.13% 36,153 $623K New
FRT Federal Realty Invs Trust 0.11% 5,123 $523K New
ROIC Retail Opportunity Investmen 0.10% 36,918 $473K Add +216.1%
VNO Vornado Realty Trust 0.07% 12,397 $357K New
HR Healthcare Realty Trust Inc. 0.07% 23,508 $333K New
AIRC Apartment Income REIT Co. 0.06% 9,317 $303K New
KRG Kite Realty Group Trust 0.06% 13,510 $293K New
KRC Kilroy Realty Corp. 0.06% 7,536 $275K New
EPRT Essential Properties Realty 0.05% 9,477 $253K New
IRT Independence Realty Trust Inc. 0.05% 13,919 $225K New
MPT Medical Properties Trust Inc. 0.03% 35,685 $168K Add +203.7%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 11,252 $165K New
ESRT Empire State Realty Trust-A 0.03% 15,377 $156K New

Portfolio Sells Q4 2023 → Q1 2024
VNQ Vanguard Real Estate ETF Reduce -30.8% 23.34% −18.07
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −2.66
COIN Coinbase Global Inc. Class A Sold out 0.00% −2.05
RBLX Roblox Corp. Class A Sold out 0.00% −0.41
PATH Uipath Inc. Class A Sold out 0.00% −0.27
NSLR Neostellar Capital Corp. Sold out 0.00% −0.11
MAA Mid-America Apartment Comm Sold out 0.00% −0.09
SERA Sera Prognostics Inc. Class A Sold out 0.00% −0.07
BXP BXP Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight New 16.00% +16.00
EQIX Equinix Inc. Add +506.4% 1.41% +1.14
DHR Danaher Corp. New 0.78% +0.78
PLD Prologis Inc. Add +157.4% 1.30% +0.68
BSX Boston Scientific Corp. New 0.62% +0.62
SPG Simon Property Group Inc. Add +144.3% 1.10% +0.61
AMT American Tower Corp. Add +209.9% 0.91% +0.52
VTR Ventas Inc. Add +327.3% 0.68% +0.46
DLR Digital Realty Trust Inc. Add +176.2% 0.78% +0.46
SBAC SBA Communications Corp. Add +251.1% 0.62% +0.37
AMZN Amazon.com Inc. Add +95.6% 0.74% +0.36
CCI Crown Castle Inc. Add +216.7% 0.60% +0.35
AVB Avalonbay Communities Inc. Add +261.5% 0.52% +0.34
VMRK Vivmark Residential Add +260.9% 0.49% +0.33
EXR Extra Space Storage Inc. Add +264.6% 0.49% +0.31
O Realty Income Corp. Add +216.7% 0.51% +0.31
PSA Public Storage Add +159.4% 0.60% +0.31
INVH Invitation Homes Inc. Add +214.5% 0.45% +0.29
MSFT Microsoft Corp. Add +43.8% 1.12% +0.28
COLD Americold Realty Trust Inc. Add +446.9% 0.38% +0.28
TENB Tenable Holdings Inc. Add +51.0% 1.01% +0.26
UNH Unitedhealth Group Inc. Add +89.0% 0.68% +0.22
SUI Sun Communities Inc. Add +207.3% 0.37% +0.22
VICI Vici Properties Inc. Add +141.7% 0.46% +0.22
META Meta Platforms Inc. Class A Add +19.9% 0.77% +0.21
KIM Kimco Realty Corp. Add +522.0% 0.25% +0.19
WELL Welltower Inc. Add +343.8% 0.22% +0.16
GLPI Gaming and Leisure Propertie Add +226.1% 0.26% +0.16
V Visa Inc. Class A Add +44.8% 0.62% +0.14
CUBE Cubesmart New 0.13% +0.13
NNN NNN REIT Inc. Add +200.1% 0.22% +0.13
MAC The Macerich Co. New 0.13% +0.13
REXR Rexford Industrial Realty Inc. Add +221.7% 0.22% +0.13
DOC Healthpeak Properties Inc. Add +312.9% 0.18% +0.12
ESS Essex Property Trust Inc. Add +193.5% 0.21% +0.12
INTU Intuit Inc. Add +34.6% 0.83% +0.12
FRT Federal Realty Invs Trust New 0.11% +0.11
CP Canadian Pacific Kansas City Add +36.3% 0.52% +0.11
FR First Industrial Realty TR Add +212.3% 0.17% +0.11
BRX Brixmor Property Group Inc. Add +207.8% 0.17% +0.10
UDR Udr Inc. Add +187.7% 0.17% +0.10
OHI Omega Healthcare Investors Add +219.3% 0.15% +0.09
BNL Broadstone Net Lease Inc. Add +213.5% 0.16% +0.09
VNO Vornado Realty Trust New 0.07% +0.07
HR Healthcare Realty Trust Inc. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +17.9% 1.18% +0.07
AIRC Apartment Income REIT Co. New 0.06% +0.06
KRG Kite Realty Group Trust New 0.06% +0.06
ROIC Retail Opportunity Investmen Add +216.1% 0.10% +0.06
KRC Kilroy Realty Corp. New 0.06% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 74$728.3MXME, XOP, RSP, XLRE, GDX
Q1 2026 71$526.5MRSP, XME, VNQ, XOP, GDX
Q4 2025 68$585.7MXME, RSP, VNQ, GDX, XOP
Q3 2025 73$602.3MXME, RSP, VNQ, GDX, XOP
Q2 2025 77$529.9MRSP, VNQ, XME, XOP, GDX
Q1 2025 77$523.5MRSP, VNQ, XME, GDX, XOP
Q4 2024 76$510.2MVNQ, RSP, XME, XOP, GDX
Q3 2024 71$540.0MVNQ, RSP, XME, XOP, GDX
Q2 2024 70$477.5MVNQ, RSP, XME, XOP, GDX
Q1 2024 63$480.4MVNQ, RSP, XME, XOP, GDX