Vanderbilt University
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Vanderbilt University reported 70 stock positions worth $477.5 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 21.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.7%) and SS SPDR S&P Metals Mining (XME, 12.0%). Compared with Q1 2024, it opened 15 new positions, sold out of 8, added to 38 and reduced 17. The biggest buy was a new position in Moody's (MCO) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $477.5M (Q2 2024)
- SEC Filing
- 0001825985-24-000005 ↗ filed Jul 17, 2024
Holdings Value
Holdings 70 stocks · $477.5M
| VNQ Vanguard Real Estate ETF | 21.20% | 1,208,390 | $101.2M | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 15.68% | 455,774 | $74.9M | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 12.00% | 966,036 | $57.3M | Add +0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 10.61% | 348,356 | $50.7M | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 7.71% | 1,085,630 | $36.8M | Reduce -21.4% |
| GDXJ Vaneck Junior Gold Miners | 1.89% | 214,340 | $9.0M | Reduce -25.5% |
| MSFT Microsoft Corp. | 1.61% | 17,233 | $7.7M | Add +34.9% |
| AMT American Tower Corp. | 1.47% | 36,131 | $7.0M | Add +63.2% |
| EQIX Equinix Inc. | 1.27% | 8,041 | $6.1M | Reduce -1.9% |
| INTU Intuit Inc. | 1.27% | 9,233 | $6.1M | Add +50.0% |
| TENB Tenable Holdings Inc. | 1.18% | 129,576 | $5.6M | Add +31.4% |
| AMZN Amazon.com Inc. | 1.11% | 27,440 | $5.3M | Add +39.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.04% | 121,974 | $5.0M | Add +1.5% |
| PLD Prologis Inc. | 1.03% | 43,713 | $4.9M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 26,326 | $4.8M | Reduce -30.1% |
| META Meta Platforms Inc. Class A | 0.97% | 9,169 | $4.6M | Add +20.0% |
| UNH Unitedhealth Group Inc. | 0.96% | 8,975 | $4.6M | Add +35.1% |
| SPG Simon Property Group Inc. | 0.91% | 28,542 | $4.3M | Reduce -15.2% |
| DLR Digital Realty Trust Inc. | 0.84% | 26,439 | $4.0M | Add +1.6% |
| DHR Danaher Corp. | 0.83% | 15,798 | $3.9M | Add +4.9% |
| SMAR Smartsheet Inc. Class A | 0.78% | 84,891 | $3.7M | Add +33.9% |
| PSA Public Storage | 0.72% | 11,927 | $3.4M | Add +20.4% |
| MCO Moody's Corp. | 0.72% | 8,143 | $3.4M | New |
| V Visa Inc. Class A | 0.72% | 13,019 | $3.4M | Add +22.3% |
| WELL Welltower Inc. | 0.69% | 31,832 | $3.3M | Add +181.6% |
| CP Canadian Pacific Kansas City | 0.69% | 42,014 | $3.3M | Add +48.1% |
| BSX Boston Scientific Corp. | 0.64% | 39,799 | $3.1M | Reduce -8.4% |
| CCI Crown Castle Inc. | 0.61% | 29,983 | $2.9M | Add +9.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.55% | 92,256 | $2.6M | Add +24.3% |
| AVB Avalonbay Communities Inc. | 0.55% | 12,742 | $2.6M | Reduce -5.0% |
| ELS Equity Lifestyle Properties | 0.51% | 37,749 | $2.5M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.51% | 35,286 | $2.4M | Reduce -5.6% |
| O Realty Income Corp. | 0.50% | 45,020 | $2.4M | Reduce -1.4% |
| INVH Invitation Homes Inc. | 0.50% | 66,069 | $2.4M | Add +8.3% |
| EXR Extra Space Storage Inc. | 0.49% | 15,010 | $2.3M | Reduce -5.5% |
| ENTG Entegris Inc. | 0.47% | 16,410 | $2.2M | Add +17.7% |
| COLD Americold Realty Trust Inc. | 0.42% | 77,972 | $2.0M | Add +5.4% |
| GLPI Gaming and Leisure Propertie | 0.40% | 41,777 | $1.9M | Add +52.5% |
| DOC Healthpeak Properties Inc. | 0.36% | 87,981 | $1.7M | Add +93.6% |
| NCNO Ncino Inc. | 0.32% | 48,090 | $1.5M | New |
| STAG Stag Industrial Inc. | 0.31% | 40,584 | $1.5M | New |
| KIM Kimco Realty Corp. | 0.30% | 73,706 | $1.4M | Add +22.2% |
| OHI Omega Healthcare Investors | 0.30% | 41,331 | $1.4M | Add +82.8% |
| MAC The Macerich Co. | 0.26% | 80,095 | $1.2M | Add +121.5% |
| LXP LXP Industrial Trust | 0.26% | 134,572 | $1.2M | New |
| EPRT Essential Properties Realty | 0.25% | 42,416 | $1.2M | Add +347.6% |
| BNL Broadstone Net Lease Inc. | 0.22% | 66,764 | $1.1M | Add +34.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 8,740 | $1.1M | Reduce -37.2% |
| BRX Brixmor Property Group Inc. | 0.22% | 44,802 | $1.0M | Add +27.7% |
| ESS Essex Property Trust Inc. | 0.20% | 3,590 | $977K | Reduce -12.2% |
| HST Host Hotels & Resorts Inc. | 0.18% | 48,529 | $873K | New |
| UDR Udr Inc. | 0.15% | 17,838 | $734K | Reduce -17.0% |
| CUBE Cubesmart | 0.15% | 15,580 | $704K | Add +9.4% |
| SBAC SBA Communications Corp. | 0.14% | 3,334 | $654K | Reduce -75.9% |
| ROIC Retail Opportunity Investmen | 0.14% | 52,104 | $648K | Add +41.1% |
| CPT Camden Property Trust | 0.12% | 5,269 | $575K | New |
| NNN NNN REIT Inc. | 0.11% | 12,527 | $534K | Reduce -50.1% |
| VNO Vornado Realty Trust | 0.09% | 17,132 | $450K | Add +38.2% |
| ADC Agree Realty Corp. | 0.09% | 6,804 | $421K | New |
| KRG Kite Realty Group Trust | 0.07% | 15,213 | $340K | Add +12.6% |
| APLE Apple Hospitality REIT Inc. | 0.07% | 23,151 | $337K | New |
| CUZ Cousins Properties Inc. | 0.07% | 14,514 | $336K | New |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.07% | 5,048 | $311K | New |
| ESRT Empire State Realty Trust-A | 0.05% | 26,156 | $245K | Add +70.1% |
| DRH Diamondrock Hospitality Co. | 0.05% | 27,587 | $233K | New |
| PK Park Hotels & Resorts Inc. | 0.05% | 14,739 | $221K | New |
| MPT Medical Properties Trust Inc. | 0.04% | 41,696 | $180K | Add +16.8% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.04% | 12,378 | $179K | Add +10.0% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 21,205 | $154K | New |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 13,823 | $145K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -6.8% | 21.20% | −2.14 |
| GDX Vaneck Gold Miners ETF | Reduce -21.4% | 7.71% | −1.38 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.68 |
| SBAC SBA Communications Corp. | Reduce -75.9% | 0.14% | −0.49 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.5% | 1.89% | −0.43 |
| PLD Prologis Inc. | Reduce -9.1% | 1.03% | −0.28 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.22 |
| SPG Simon Property Group Inc. | Reduce -15.2% | 0.91% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -30.1% | 1.00% | −0.18 |
| FR First Industrial Realty TR | Sold out | 0.00% | −0.17 |
| SUI Sun Communities Inc. | Reduce -37.2% | 0.22% | −0.15 |
| EQIX Equinix Inc. | Reduce -1.9% | 1.27% | −0.13 |
| NNN NNN REIT Inc. | Reduce -50.1% | 0.11% | −0.11 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.11 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.07 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.06 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.06 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| O Realty Income Corp. | Reduce -1.4% | 0.50% | −0.02 |
| UDR Udr Inc. | Reduce -17.0% | 0.15% | −0.01 |
| ESS Essex Property Trust Inc. | Reduce -12.2% | 0.20% | −0.00 |
| EXR Extra Space Storage Inc. | Reduce -5.5% | 0.49% | +0.00 |
| VMRK Vivmark Residential | Reduce -5.6% | 0.51% | +0.02 |
| BSX Boston Scientific Corp. | Reduce -8.4% | 0.64% | +0.02 |
| AVB Avalonbay Communities Inc. | Reduce -5.0% | 0.55% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MCO Moody's Corp. | New | 0.72% | +0.72 |
| AMT American Tower Corp. | Add +63.2% | 1.47% | +0.56 |
| ELS Equity Lifestyle Properties | New | 0.51% | +0.51 |
| MSFT Microsoft Corp. | Add +34.9% | 1.61% | +0.49 |
| WELL Welltower Inc. | Add +181.6% | 0.69% | +0.48 |
| INTU Intuit Inc. | Add +50.0% | 1.27% | +0.44 |
| AMZN Amazon.com Inc. | Add +39.5% | 1.11% | +0.37 |
| NCNO Ncino Inc. | New | 0.32% | +0.32 |
| STAG Stag Industrial Inc. | New | 0.31% | +0.31 |
| SMAR Smartsheet Inc. Class A | Add +33.9% | 0.78% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +35.1% | 0.96% | +0.27 |
| LXP LXP Industrial Trust | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +20.0% | 0.97% | +0.20 |
| EPRT Essential Properties Realty | Add +347.6% | 0.25% | +0.19 |
| DOC Healthpeak Properties Inc. | Add +93.6% | 0.36% | +0.18 |
| HST Host Hotels & Resorts Inc. | New | 0.18% | +0.18 |
| CP Canadian Pacific Kansas City | Add +48.1% | 0.69% | +0.17 |
| TENB Tenable Holdings Inc. | Add +31.4% | 1.18% | +0.17 |
| OHI Omega Healthcare Investors | Add +82.8% | 0.30% | +0.15 |
| GLPI Gaming and Leisure Propertie | Add +52.5% | 0.40% | +0.13 |
| MAC The Macerich Co. | Add +121.5% | 0.26% | +0.13 |
| PSA Public Storage | Add +20.4% | 0.72% | +0.12 |
| CPT Camden Property Trust | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +22.3% | 0.72% | +0.10 |
| VICI Vici Properties Inc. | Add +24.3% | 0.55% | +0.09 |
| ADC Agree Realty Corp. | New | 0.09% | +0.09 |
| APLE Apple Hospitality REIT Inc. | New | 0.07% | +0.07 |
| CUZ Cousins Properties Inc. | New | 0.07% | +0.07 |
| BXP BXP Inc. | New | 0.07% | +0.07 |
| DLR Digital Realty Trust Inc. | Add +1.6% | 0.84% | +0.06 |
| BNL Broadstone Net Lease Inc. | Add +34.1% | 0.22% | +0.06 |
| ENTG Entegris Inc. | Add +17.7% | 0.47% | +0.06 |
| KIM Kimco Realty Corp. | Add +22.2% | 0.30% | +0.05 |
| DRH Diamondrock Hospitality Co. | New | 0.05% | +0.05 |
| PK Park Hotels & Resorts Inc. | New | 0.05% | +0.05 |
| BRX Brixmor Property Group Inc. | Add +27.7% | 0.22% | +0.05 |
| INVH Invitation Homes Inc. | Add +8.3% | 0.50% | +0.04 |
| DHR Danaher Corp. | Add +4.9% | 0.83% | +0.04 |
| ROIC Retail Opportunity Investmen | Add +41.1% | 0.14% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +5.4% | 0.42% | +0.03 |
| PDM Piedmont Realty Trust Inc. | New | 0.03% | +0.03 |
| SHO Sunstone Hotel Investors Inc. | New | 0.03% | +0.03 |
| VNO Vornado Realty Trust | Add +38.2% | 0.09% | +0.02 |
| ESRT Empire State Realty Trust-A | Add +70.1% | 0.05% | +0.02 |
| CUBE Cubesmart | Add +9.4% | 0.15% | +0.01 |
| CCI Crown Castle Inc. | Add +9.7% | 0.61% | +0.01 |
| KRG Kite Realty Group Trust | Add +12.6% | 0.07% | +0.01 |
| SITC Site Centers Corp. | Add +10.0% | 0.04% | +0.00 |
| MPT Medical Properties Trust Inc. | Add +16.8% | 0.04% | +0.00 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +1.5% | 1.04% | −0.07 |
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 |