Vanderbilt University
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Vanderbilt University reported 76 stock positions worth $510.2 million. Its top holding was Vanguard Real Estate ETF (VNQ) at 19.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 15.8%) and SS SPDR S&P Metals Mining (XME, 10.8%). Compared with Q3 2024, it opened 14 new positions, sold out of 9, added to 35 and reduced 26. The biggest buy was a new position in Calumet (CLMT) and the biggest sale an exit from Visa Class A (V).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $510.2M (Q4 2024)
- SEC Filing
- 0001825985-25-000004 ↗ filed Jan 27, 2025
Holdings Value
Holdings 76 stocks · $510.2M
| VNQ Vanguard Real Estate ETF | 19.61% | 1,123,130 | $100.0M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 15.77% | 459,139 | $80.5M | Add +0.3% |
| XME SS SPDR S&P Metals Mining | 10.78% | 968,735 | $55.0M | Add +0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 9.16% | 352,878 | $46.7M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 7.30% | 1,098,305 | $37.2M | Add +1.2% |
| GDXJ Vaneck Junior Gold Miners | 1.84% | 219,815 | $9.4M | Add +2.5% |
| EQIX Equinix Inc. | 1.46% | 7,892 | $7.4M | Reduce -10.9% |
| AMT American Tower Corp. | 1.45% | 40,434 | $7.4M | Reduce -9.7% |
| MSFT Microsoft Corp. | 1.40% | 16,952 | $7.1M | Reduce -9.8% |
| DLR Digital Realty Trust Inc. | 1.21% | 34,901 | $6.2M | Add +18.0% |
| GOOGL Alphabet Inc. Class A | 1.17% | 31,585 | $6.0M | Add +2.5% |
| PLD Prologis Inc. | 1.17% | 56,522 | $6.0M | Add +23.6% |
| FLUT Flutter Entertainment PLC-Di | 1.09% | 21,462 | $5.6M | Reduce -12.8% |
| SPG Simon Property Group Inc. | 1.06% | 31,345 | $5.4M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 1.05% | 24,511 | $5.4M | Reduce -25.2% |
| FR First Industrial Realty TR | 1.02% | 103,849 | $5.2M | Add +80.6% |
| INTU Intuit Inc. | 1.00% | 8,145 | $5.1M | Add +4.4% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.99% | 123,393 | $5.0M | Add +1.2% |
| INVH Invitation Homes Inc. | 0.97% | 154,405 | $4.9M | Add +130.2% |
| TENB Tenable Holdings Inc. | 0.95% | 122,789 | $4.8M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 0.93% | 8,073 | $4.7M | Reduce -21.8% |
| CLMT Calumet Inc. | 0.92% | 212,647 | $4.7M | New |
| DHR Danaher Corp. | 0.89% | 19,837 | $4.6M | Reduce -2.9% |
| NCNO Ncino Inc. | 0.80% | 121,266 | $4.1M | Reduce -13.7% |
| CP Canadian Pacific Kansas City | 0.80% | 56,217 | $4.1M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.78% | 7,867 | $4.0M | Add +1.7% |
| WELL Welltower Inc. | 0.76% | 30,645 | $3.9M | Add +6.2% |
| PCOR Procore Technologies Inc. | 0.73% | 49,875 | $3.7M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.68% | 20,943 | $3.5M | New |
| MSCI MSCI Inc. | 0.63% | 5,378 | $3.2M | Reduce -11.0% |
| ENTG Entegris Inc. | 0.61% | 31,251 | $3.1M | Add +10.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.54% | 94,783 | $2.8M | Reduce -14.0% |
| CCI Crown Castle Inc. | 0.54% | 30,406 | $2.8M | Reduce -14.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.54% | 38,098 | $2.7M | Add +2.5% |
| CSGP Costar Group Inc. | 0.53% | 37,755 | $2.7M | New |
| FER Ferrovial NV | 0.52% | 63,497 | $2.7M | New |
| EXR Extra Space Storage Inc. | 0.51% | 17,528 | $2.6M | Add +1.3% |
| PSA Public Storage | 0.45% | 7,649 | $2.3M | Reduce -18.8% |
| MCO Moody's Corp. | 0.45% | 4,813 | $2.3M | Reduce -35.3% |
| AVB Avalonbay Communities Inc. | 0.44% | 10,150 | $2.2M | Add +21.2% |
| DOC Healthpeak Properties Inc. | 0.42% | 104,570 | $2.1M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.41% | 23,681 | $2.1M | Reduce -28.0% |
| UDR Udr Inc. | 0.37% | 42,937 | $1.9M | Add +2.1% |
| ADC Agree Realty Corp. | 0.36% | 25,879 | $1.8M | Add +52.8% |
| EPRT Essential Properties Realty | 0.33% | 54,568 | $1.7M | Add +54.3% |
| KIM Kimco Realty Corp. | 0.30% | 64,638 | $1.5M | Reduce -11.0% |
| O Realty Income Corp. | 0.28% | 26,287 | $1.4M | Reduce -50.6% |
| SBRA Sabra Health Care REIT Inc. | 0.27% | 80,690 | $1.4M | Reduce -8.8% |
| ESS Essex Property Trust Inc. | 0.25% | 4,547 | $1.3M | Add +32.4% |
| GLPI Gaming and Leisure Propertie | 0.24% | 25,654 | $1.2M | Reduce -15.4% |
| MAC The Macerich Co. | 0.24% | 61,399 | $1.2M | Add +3.1% |
| ARE Alexandria Real Estate Equit | 0.23% | 11,927 | $1.2M | New |
| LINE Lineage Inc. | 0.23% | 19,632 | $1.1M | Add +65.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 9,125 | $1.1M | New |
| HST Host Hotels & Resorts Inc. | 0.20% | 58,366 | $1.0M | Add +7.4% |
| VNO Vornado Realty Trust | 0.19% | 23,589 | $992K | Add +47.5% |
| ELS Equity Lifestyle Properties | 0.17% | 13,248 | $882K | Reduce -54.6% |
| CPT Camden Property Trust | 0.17% | 7,591 | $881K | Add +52.7% |
| SBAC SBA Communications Corp. | 0.17% | 4,208 | $858K | New |
| COLD Americold Realty Trust Inc. | 0.17% | 39,926 | $854K | Reduce -35.2% |
| KRG Kite Realty Group Trust | 0.16% | 32,411 | $818K | Add +115.2% |
| CUZ Cousins Properties Inc. | 0.15% | 25,134 | $770K | Add +83.9% |
| SKT Tanger Inc. | 0.14% | 20,360 | $695K | Add +37.9% |
| IVT Inventrust Properties Corp. | 0.12% | 20,438 | $616K | Reduce -21.9% |
| NNN NNN REIT Inc. | 0.11% | 13,217 | $540K | New |
| DB Deutsche Bank AG-Registered | 0.10% | 30,351 | $523K | No change |
| FRT Federal Realty Invs Trust | 0.10% | 4,413 | $494K | New |
| DRH Diamondrock Hospitality Co. | 0.06% | 33,091 | $299K | Add +126.8% |
| SLG SL Green Realty Corp. | 0.05% | 3,798 | $258K | New |
| PGNY Progyny Inc. | 0.05% | 14,730 | $254K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 5,504 | $244K | New |
| APLE Apple Hospitality REIT Inc. | 0.05% | 15,483 | $238K | Reduce -31.4% |
| KRC Kilroy Realty Corp. | 0.04% | 5,667 | $229K | New |
| BNL Broadstone Net Lease Inc. | 0.04% | 14,377 | $228K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 44,813 | $177K | Add +7.5% |
| SHO Sunstone Hotel Investors Inc. | 0.03% | 14,808 | $175K | Add +9.4% |
Portfolio Sells Q3 2024 → Q4 2024
| V Visa Inc. Class A | Sold out | 0.00% | −0.91 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.84 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.66 |
| AMT American Tower Corp. | Reduce -9.7% | 1.45% | −0.47 |
| O Realty Income Corp. | Reduce -50.6% | 0.28% | −0.35 |
| CCI Crown Castle Inc. | Reduce -14.1% | 0.54% | −0.24 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.22 |
| ELS Equity Lifestyle Properties | Reduce -54.6% | 0.17% | −0.21 |
| MCO Moody's Corp. | Reduce -35.3% | 0.45% | −0.21 |
| PSA Public Storage | Reduce -18.8% | 0.45% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -21.8% | 0.93% | −0.17 |
| DHR Danaher Corp. | Reduce -2.9% | 0.89% | −0.16 |
| COLD Americold Realty Trust Inc. | Reduce -35.2% | 0.17% | −0.15 |
| VICI Vici Properties Inc. | Reduce -14.0% | 0.54% | −0.14 |
| CP Canadian Pacific Kansas City | Reduce -3.4% | 0.80% | −0.13 |
| MSFT Microsoft Corp. | Reduce -9.8% | 1.40% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -28.0% | 0.41% | −0.10 |
| TENB Tenable Holdings Inc. | Reduce -11.6% | 0.95% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -25.2% | 1.05% | −0.08 |
| CUBE Cubesmart | Sold out | 0.00% | −0.07 |
| ESRT Empire State Realty Trust-A | Sold out | 0.00% | −0.05 |
| GLPI Gaming and Leisure Propertie | Reduce -15.4% | 0.24% | −0.05 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.04 |
| SITC Site Centers Corp. | Sold out | 0.00% | −0.04 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.03 |
| DOC Healthpeak Properties Inc. | Reduce -0.9% | 0.42% | −0.03 |
| SBRA Sabra Health Care REIT Inc. | Reduce -8.8% | 0.27% | −0.03 |
| NCNO Ncino Inc. | Reduce -13.7% | 0.80% | −0.02 |
| MSCI MSCI Inc. | Reduce -11.0% | 0.63% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -9.0% | 1.06% | −0.02 |
| IVT Inventrust Properties Corp. | Reduce -21.9% | 0.12% | −0.02 |
| KIM Kimco Realty Corp. | Reduce -11.0% | 0.30% | −0.02 |
| APLE Apple Hospitality REIT Inc. | Reduce -31.4% | 0.05% | −0.02 |
| EQIX Equinix Inc. | Reduce -10.9% | 1.46% | +0.00 |
| FLUT Flutter Entertainment PLC-Di | Reduce -12.8% | 1.09% | +0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| CLMT Calumet Inc. | New | 0.92% | +0.92 |
| GE General Electric | New | 0.68% | +0.68 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.6% | 9.16% | +0.61 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 15.77% | +0.59 |
| CSGP Costar Group Inc. | New | 0.53% | +0.53 |
| INVH Invitation Homes Inc. | Add +130.2% | 0.97% | +0.53 |
| FER Ferrovial NV | New | 0.52% | +0.52 |
| FR First Industrial Realty TR | Add +80.6% | 1.02% | +0.42 |
| DLR Digital Realty Trust Inc. | Add +18.0% | 1.21% | +0.33 |
| ARE Alexandria Real Estate Equit | New | 0.23% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 1.17% | +0.23 |
| SUI Sun Communities Inc. | New | 0.22% | +0.22 |
| PCOR Procore Technologies Inc. | Add +5.3% | 0.73% | +0.19 |
| SBAC SBA Communications Corp. | New | 0.17% | +0.17 |
| ADC Agree Realty Corp. | Add +52.8% | 0.36% | +0.12 |
| EPRT Essential Properties Realty | Add +54.3% | 0.33% | +0.11 |
| INTU Intuit Inc. | Add +4.4% | 1.00% | +0.11 |
| NNN NNN REIT Inc. | New | 0.11% | +0.11 |
| PLD Prologis Inc. | Add +23.6% | 1.17% | +0.10 |
| FRT Federal Realty Invs Trust | New | 0.10% | +0.10 |
| AVB Avalonbay Communities Inc. | Add +21.2% | 0.44% | +0.09 |
| KRG Kite Realty Group Trust | Add +115.2% | 0.16% | +0.09 |
| VNO Vornado Realty Trust | Add +47.5% | 0.19% | +0.08 |
| CUZ Cousins Properties Inc. | Add +83.9% | 0.15% | +0.08 |
| WELL Welltower Inc. | Add +6.2% | 0.76% | +0.07 |
| ESS Essex Property Trust Inc. | Add +32.4% | 0.25% | +0.07 |
| CPT Camden Property Trust | Add +52.7% | 0.17% | +0.06 |
| LINE Lineage Inc. | Add +65.4% | 0.23% | +0.05 |
| SLG SL Green Realty Corp. | New | 0.05% | +0.05 |
| PGNY Progyny Inc. | New | 0.05% | +0.05 |
| EPR Epr Properties | New | 0.05% | +0.05 |
| SKT Tanger Inc. | Add +37.9% | 0.14% | +0.05 |
| KRC Kilroy Realty Corp. | New | 0.04% | +0.04 |
| BNL Broadstone Net Lease Inc. | New | 0.04% | +0.04 |
| MAC The Macerich Co. | Add +3.1% | 0.24% | +0.04 |
| DRH Diamondrock Hospitality Co. | Add +126.8% | 0.06% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +7.4% | 0.20% | +0.02 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +1.2% | 0.99% | +0.02 |
| VMRK Vivmark Residential | Add +2.5% | 0.54% | +0.02 |
| ENTG Entegris Inc. | Add +10.5% | 0.61% | +0.02 |
| UDR Udr Inc. | Add +2.1% | 0.37% | +0.01 |
| SHO Sunstone Hotel Investors Inc. | Add +9.4% | 0.03% | +0.01 |
| MPT Medical Properties Trust Inc. | Add +7.5% | 0.03% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +1.7% | 0.78% | −0.06 |
| EXR Extra Space Storage Inc. | Add +1.3% | 0.51% | −0.06 |
| GDXJ Vaneck Junior Gold Miners | Add +2.5% | 1.84% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 19.61% | −0.46 |
| XME SS SPDR S&P Metals Mining | Add +0.1% | 10.78% | −0.64 |
| GDX Vaneck Gold Miners ETF | Add +1.2% | 7.30% | −0.71 |
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 |