Vanderbilt University
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Vanderbilt University reported 71 stock positions worth $540.0 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 20.1% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.2%) and SS SPDR S&P Metals Mining (XME, 11.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 9, added to 29 and reduced 28. The biggest buy was a new position in Flutter Entertainment PLC-Di (FLUT) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $540.0M (Q3 2024)
- SEC Filing
- 0001825985-24-000006 ↗ filed Oct 24, 2024
Holdings Value
Holdings 71 stocks · $540.0M
| VNQ Vanguard Real Estate ETF | 20.07% | 1,112,480 | $108.4M | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 15.18% | 457,549 | $82.0M | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 11.42% | 967,640 | $61.7M | Add +0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 8.54% | 350,673 | $46.1M | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 8.01% | 1,085,630 | $43.2M | No change |
| GDXJ Vaneck Junior Gold Miners | 1.94% | 214,340 | $10.5M | No change |
| AMT American Tower Corp. | 1.93% | 44,773 | $10.4M | Add +23.9% |
| MSFT Microsoft Corp. | 1.50% | 18,798 | $8.1M | Add +9.1% |
| EQIX Equinix Inc. | 1.46% | 8,857 | $7.9M | Add +10.2% |
| AMZN Amazon.com Inc. | 1.13% | 32,787 | $6.1M | Add +19.5% |
| META Meta Platforms Inc. Class A | 1.09% | 10,329 | $5.9M | Add +12.7% |
| SPG Simon Property Group Inc. | 1.08% | 34,440 | $5.8M | Add +20.7% |
| FLUT Flutter Entertainment PLC-Di | 1.07% | 24,602 | $5.8M | New |
| PLD Prologis Inc. | 1.07% | 45,717 | $5.8M | Add +4.6% |
| DHR Danaher Corp. | 1.05% | 20,430 | $5.7M | Add +29.3% |
| TENB Tenable Holdings Inc. | 1.04% | 138,849 | $5.6M | Add +7.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.96% | 121,974 | $5.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.95% | 30,812 | $5.1M | Add +17.0% |
| CP Canadian Pacific Kansas City | 0.92% | 58,203 | $5.0M | Add +38.5% |
| V Visa Inc. Class A | 0.91% | 17,790 | $4.9M | Add +36.6% |
| INTU Intuit Inc. | 0.90% | 7,800 | $4.8M | Reduce -15.5% |
| DLR Digital Realty Trust Inc. | 0.89% | 29,578 | $4.8M | Add +11.9% |
| UNH Unitedhealth Group Inc. | 0.84% | 7,736 | $4.5M | Reduce -13.8% |
| SMAR Smartsheet Inc. Class A | 0.84% | 81,529 | $4.5M | Reduce -4.0% |
| NCNO Ncino Inc. | 0.82% | 140,571 | $4.4M | Add +192.3% |
| CCI Crown Castle Inc. | 0.78% | 35,384 | $4.2M | Add +18.0% |
| WELL Welltower Inc. | 0.68% | 28,861 | $3.7M | Reduce -9.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.68% | 110,236 | $3.7M | Add +19.5% |
| GEV GE Vernova Inc. | 0.66% | 13,970 | $3.6M | New |
| MCO Moody's Corp. | 0.65% | 7,443 | $3.5M | Reduce -8.6% |
| MSCI MSCI Inc. | 0.65% | 6,044 | $3.5M | New |
| PSA Public Storage | 0.63% | 9,421 | $3.4M | Reduce -21.0% |
| O Realty Income Corp. | 0.62% | 53,205 | $3.4M | Add +18.2% |
| FR First Industrial Realty TR | 0.60% | 57,504 | $3.2M | New |
| ENTG Entegris Inc. | 0.59% | 28,277 | $3.2M | Add +72.3% |
| EXR Extra Space Storage Inc. | 0.58% | 17,308 | $3.1M | Add +15.3% |
| PCOR Procore Technologies Inc. | 0.54% | 47,371 | $2.9M | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.51% | 37,184 | $2.8M | Add +5.4% |
| BSX Boston Scientific Corp. | 0.51% | 32,895 | $2.8M | Reduce -17.4% |
| DOC Healthpeak Properties Inc. | 0.45% | 105,541 | $2.4M | Add +20.0% |
| INVH Invitation Homes Inc. | 0.44% | 67,079 | $2.4M | Add +1.5% |
| ELS Equity Lifestyle Properties | 0.39% | 29,183 | $2.1M | Reduce -22.7% |
| UDR Udr Inc. | 0.35% | 42,057 | $1.9M | Add +135.8% |
| AVB Avalonbay Communities Inc. | 0.35% | 8,374 | $1.9M | Reduce -34.3% |
| COLD Americold Realty Trust Inc. | 0.32% | 61,589 | $1.7M | Reduce -21.0% |
| KIM Kimco Realty Corp. | 0.31% | 72,649 | $1.7M | Reduce -1.4% |
| SBRA Sabra Health Care REIT Inc. | 0.30% | 88,482 | $1.6M | New |
| GLPI Gaming and Leisure Propertie | 0.29% | 30,315 | $1.6M | Reduce -27.4% |
| ADC Agree Realty Corp. | 0.24% | 16,933 | $1.3M | Add +148.9% |
| BRX Brixmor Property Group Inc. | 0.22% | 43,469 | $1.2M | Reduce -3.0% |
| EPRT Essential Properties Realty | 0.22% | 35,371 | $1.2M | Reduce -16.6% |
| MAC The Macerich Co. | 0.20% | 59,533 | $1.1M | Reduce -25.7% |
| ESS Essex Property Trust Inc. | 0.19% | 3,434 | $1.0M | Reduce -4.3% |
| HST Host Hotels & Resorts Inc. | 0.18% | 54,359 | $957K | Add +12.0% |
| LINE Lineage Inc. | 0.17% | 11,867 | $930K | New |
| IVT Inventrust Properties Corp. | 0.14% | 26,165 | $742K | New |
| VNO Vornado Realty Trust | 0.12% | 15,987 | $630K | Reduce -6.7% |
| CPT Camden Property Trust | 0.11% | 4,972 | $614K | Reduce -5.6% |
| DB Deutsche Bank AG-Registered | 0.10% | 30,351 | $525K | New |
| SKT Tanger Inc. | 0.09% | 14,761 | $490K | New |
| CUZ Cousins Properties Inc. | 0.07% | 13,669 | $403K | Reduce -5.8% |
| KRG Kite Realty Group Trust | 0.07% | 15,063 | $400K | Reduce -1.0% |
| CUBE Cubesmart | 0.07% | 6,670 | $359K | Reduce -57.2% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 22,552 | $335K | Reduce -2.6% |
| ESRT Empire State Realty Trust-A | 0.05% | 24,882 | $276K | Reduce -4.9% |
| MPT Medical Properties Trust Inc. | 0.05% | 41,696 | $244K | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.04% | 3,321 | $201K | Add +7.3% |
| PK Park Hotels & Resorts Inc. | 0.04% | 14,239 | $201K | Reduce -3.4% |
| PDM Piedmont Realty Trust Inc. | 0.03% | 18,067 | $182K | Reduce -14.8% |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 13,532 | $140K | Reduce -2.1% |
| DRH Diamondrock Hospitality Co. | 0.02% | 14,587 | $127K | Reduce -47.1% |
Portfolio Sells Q2 2024 → Q3 2024
| VNQ Vanguard Real Estate ETF | Reduce -7.9% | 20.07% | −1.13 |
| INTU Intuit Inc. | Reduce -15.5% | 0.90% | −0.37 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.31 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.30 |
| LXP LXP Industrial Trust | Sold out | 0.00% | −0.26 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.22 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.22 |
| AVB Avalonbay Communities Inc. | Reduce -34.3% | 0.35% | −0.20 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.14 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.14 |
| BSX Boston Scientific Corp. | Reduce -17.4% | 0.51% | −0.13 |
| ELS Equity Lifestyle Properties | Reduce -22.7% | 0.39% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -13.8% | 0.84% | −0.12 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.11 |
| GLPI Gaming and Leisure Propertie | Reduce -27.4% | 0.29% | −0.11 |
| COLD Americold Realty Trust Inc. | Reduce -21.0% | 0.32% | −0.09 |
| PSA Public Storage | Reduce -21.0% | 0.63% | −0.08 |
| CUBE Cubesmart | Reduce -57.2% | 0.07% | −0.08 |
| BXP BXP Inc. | Sold out | 0.00% | −0.07 |
| MCO Moody's Corp. | Reduce -8.6% | 0.65% | −0.06 |
| MAC The Macerich Co. | Reduce -25.7% | 0.20% | −0.06 |
| DRH Diamondrock Hospitality Co. | Reduce -47.1% | 0.02% | −0.03 |
| EPRT Essential Properties Realty | Reduce -16.6% | 0.22% | −0.02 |
| ESS Essex Property Trust Inc. | Reduce -4.3% | 0.19% | −0.02 |
| WELL Welltower Inc. | Reduce -9.3% | 0.68% | −0.01 |
| PK Park Hotels & Resorts Inc. | Reduce -3.4% | 0.04% | −0.01 |
| APLE Apple Hospitality REIT Inc. | Reduce -2.6% | 0.06% | −0.01 |
| CPT Camden Property Trust | Reduce -5.6% | 0.11% | −0.01 |
| SHO Sunstone Hotel Investors Inc. | Reduce -2.1% | 0.03% | −0.00 |
| ESRT Empire State Realty Trust-A | Reduce -4.9% | 0.05% | −0.00 |
| PDM Piedmont Realty Trust Inc. | Reduce -14.8% | 0.03% | +0.00 |
| KRG Kite Realty Group Trust | Reduce -1.0% | 0.07% | +0.00 |
| CUZ Cousins Properties Inc. | Reduce -5.8% | 0.07% | +0.00 |
| BRX Brixmor Property Group Inc. | Reduce -3.0% | 0.22% | +0.01 |
| KIM Kimco Realty Corp. | Reduce -1.4% | 0.31% | +0.01 |
| VNO Vornado Realty Trust | Reduce -6.7% | 0.12% | +0.02 |
| SMAR Smartsheet Inc. Class A | Reduce -4.0% | 0.84% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| FLUT Flutter Entertainment PLC-Di | New | 1.07% | +1.07 |
| GEV GE Vernova Inc. | New | 0.66% | +0.66 |
| MSCI MSCI Inc. | New | 0.65% | +0.65 |
| FR First Industrial Realty TR | New | 0.60% | +0.60 |
| PCOR Procore Technologies Inc. | New | 0.54% | +0.54 |
| NCNO Ncino Inc. | Add +192.3% | 0.82% | +0.51 |
| AMT American Tower Corp. | Add +23.9% | 1.93% | +0.46 |
| SBRA Sabra Health Care REIT Inc. | New | 0.30% | +0.30 |
| CP Canadian Pacific Kansas City | Add +38.5% | 0.92% | +0.23 |
| DHR Danaher Corp. | Add +29.3% | 1.05% | +0.23 |
| UDR Udr Inc. | Add +135.8% | 0.35% | +0.20 |
| V Visa Inc. Class A | Add +36.6% | 0.91% | +0.19 |
| EQIX Equinix Inc. | Add +10.2% | 1.46% | +0.18 |
| LINE Lineage Inc. | New | 0.17% | +0.17 |
| SPG Simon Property Group Inc. | Add +20.7% | 1.08% | +0.17 |
| CCI Crown Castle Inc. | Add +18.0% | 0.78% | +0.16 |
| ADC Agree Realty Corp. | Add +148.9% | 0.24% | +0.15 |
| IVT Inventrust Properties Corp. | New | 0.14% | +0.14 |
| O Realty Income Corp. | Add +18.2% | 0.62% | +0.13 |
| META Meta Platforms Inc. Class A | Add +12.7% | 1.09% | +0.13 |
| VICI Vici Properties Inc. | Add +19.5% | 0.68% | +0.13 |
| ENTG Entegris Inc. | Add +72.3% | 0.59% | +0.12 |
| DB Deutsche Bank AG-Registered | New | 0.10% | +0.10 |
| SKT Tanger Inc. | New | 0.09% | +0.09 |
| EXR Extra Space Storage Inc. | Add +15.3% | 0.58% | +0.09 |
| DOC Healthpeak Properties Inc. | Add +20.0% | 0.45% | +0.09 |
| DLR Digital Realty Trust Inc. | Add +11.9% | 0.89% | +0.04 |
| PLD Prologis Inc. | Add +4.6% | 1.07% | +0.04 |
| AMZN Amazon.com Inc. | Add +19.5% | 1.13% | +0.02 |
| VMRK Vivmark Residential | Add +5.4% | 0.51% | +0.00 |
| SITC Site Centers Corp. | Add +7.3% | 0.04% | −0.00 |
| HST Host Hotels & Resorts Inc. | Add +12.0% | 0.18% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 0.95% | −0.06 |
| INVH Invitation Homes Inc. | Add +1.5% | 0.44% | −0.06 |
| MSFT Microsoft Corp. | Add +9.1% | 1.50% | −0.12 |
| TENB Tenable Holdings Inc. | Add +7.2% | 1.04% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 15.18% | −0.50 |
| XME SS SPDR S&P Metals Mining | Add +0.2% | 11.42% | −0.58 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.7% | 8.54% | −2.07 |
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 |