Vanderbilt University
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Vanderbilt University reported 77 stock positions worth $523.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 15.3% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 14.4%) and SS SPDR S&P Metals Mining (XME, 10.4%). Compared with Q4 2024, it opened 13 new positions, sold out of 12, added to 30 and reduced 30. The biggest buy was a new position in Nu Holdings Ltd./Cayman Isl-A (NU) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $523.5M (Q1 2025)
- SEC Filing
- 0001825985-25-000006 ↗ filed Apr 21, 2025
Holdings Value
Holdings 77 stocks · $523.5M
| RSP Invesco S&P 500 Equal Weight | 15.26% | 461,323 | $79.9M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 14.39% | 832,260 | $75.4M | Reduce -25.9% |
| XME SS SPDR S&P Metals Mining | 10.37% | 969,859 | $54.3M | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 9.64% | 1,098,305 | $50.5M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 8.93% | 354,903 | $46.7M | Add +0.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 3.18% | 1,623,984 | $16.6M | New |
| GDXJ Vaneck Junior Gold Miners | 2.40% | 219,815 | $12.6M | No change |
| AMT American Tower Corp. | 1.71% | 41,255 | $9.0M | Add +2.0% |
| FR First Industrial Realty TR | 1.59% | 154,397 | $8.3M | Add +48.7% |
| GOOGL Alphabet Inc. Class A | 1.55% | 52,369 | $8.1M | Add +65.8% |
| MSFT Microsoft Corp. | 1.40% | 19,476 | $7.3M | Add +14.9% |
| CSGP Costar Group Inc. | 1.33% | 88,179 | $7.0M | Add +133.6% |
| META Meta Platforms Inc. Class A | 1.25% | 11,351 | $6.5M | Add +40.6% |
| EQIX Equinix Inc. | 1.16% | 7,439 | $6.1M | Reduce -5.7% |
| WELL Welltower Inc. | 1.13% | 38,442 | $5.9M | Add +25.4% |
| NCNO Ncino Inc. | 1.08% | 205,332 | $5.6M | Add +69.3% |
| BKNG Booking Holdings Inc. | 1.06% | 1,210 | $5.6M | New |
| ESTC Elastic NV | 0.99% | 58,372 | $5.2M | New |
| PLD Prologis Inc. | 0.99% | 46,156 | $5.2M | Reduce -18.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.98% | 124,333 | $5.1M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.95% | 26,029 | $5.0M | Add +6.2% |
| CP Canadian Pacific Kansas City | 0.92% | 68,402 | $4.8M | Add +21.7% |
| DHR Danaher Corp. | 0.92% | 23,395 | $4.8M | Add +17.9% |
| DLR Digital Realty Trust Inc. | 0.86% | 31,336 | $4.5M | Reduce -10.2% |
| AER Aercap Holdings NV | 0.85% | 43,747 | $4.5M | New |
| SPG Simon Property Group Inc. | 0.83% | 26,084 | $4.3M | Reduce -16.8% |
| PCOR Procore Technologies Inc. | 0.73% | 57,736 | $3.8M | Add +15.8% |
| MSCI MSCI Inc. | 0.71% | 6,614 | $3.7M | Add +23.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.70% | 112,719 | $3.7M | Add +18.9% |
| ENTG Entegris Inc. | 0.67% | 40,302 | $3.5M | Add +29.0% |
| TYL Tyler Technologies Inc. | 0.67% | 5,990 | $3.5M | New |
| GEV GE Vernova Inc. | 0.62% | 10,664 | $3.3M | New |
| PSA Public Storage | 0.62% | 10,859 | $3.2M | Add +42.0% |
| CCI Crown Castle Inc. | 0.60% | 30,383 | $3.2M | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.49% | 17,333 | $2.6M | Reduce -1.1% |
| FER Ferrovial NV | 0.49% | 57,626 | $2.6M | Reduce -9.3% |
| INVH Invitation Homes Inc. | 0.45% | 68,181 | $2.4M | Reduce -55.8% |
| ESS Essex Property Trust Inc. | 0.43% | 7,326 | $2.2M | Add +61.1% |
| O Realty Income Corp. | 0.42% | 38,310 | $2.2M | Add +45.7% |
| MCO Moody's Corp. | 0.42% | 4,707 | $2.2M | Reduce -2.2% |
| DOC Healthpeak Properties Inc. | 0.37% | 94,796 | $1.9M | Reduce -9.3% |
| AVB Avalonbay Communities Inc. | 0.34% | 8,202 | $1.8M | Reduce -19.2% |
| ADC Agree Realty Corp. | 0.33% | 22,489 | $1.7M | Reduce -13.1% |
| STAG Stag Industrial Inc. | 0.32% | 46,696 | $1.7M | New |
| SBAC SBA Communications Corp. | 0.31% | 7,409 | $1.6M | Add +76.1% |
| GLPI Gaming and Leisure Propertie | 0.31% | 31,392 | $1.6M | Add +22.4% |
| EPRT Essential Properties Realty | 0.30% | 47,850 | $1.6M | Reduce -12.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.28% | 20,836 | $1.5M | Reduce -45.3% |
| LINE Lineage Inc. | 0.28% | 24,778 | $1.5M | Add +26.2% |
| SBRA Sabra Health Care REIT Inc. | 0.23% | 70,388 | $1.2M | Reduce -12.8% |
| MAC The Macerich Co. | 0.23% | 68,601 | $1.2M | Add +11.7% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.22% | 9,056 | $1.2M | Reduce -0.8% |
| ARE Alexandria Real Estate Equit | 0.21% | 11,834 | $1.1M | Reduce -0.8% |
| FRT Federal Realty Invs Trust | 0.21% | 11,001 | $1.1M | Add +149.3% |
| COLD Americold Realty Trust Inc. | 0.19% | 47,415 | $1.0M | Add +18.8% |
| ELME Elme Communities | 0.19% | 56,585 | $985K | New |
| ELS Equity Lifestyle Properties | 0.17% | 13,248 | $884K | No change |
| KRG Kite Realty Group Trust | 0.16% | 38,428 | $860K | Add +18.6% |
| HST Host Hotels & Resorts Inc. | 0.15% | 54,703 | $777K | Reduce -6.3% |
| VTR Ventas Inc. | 0.13% | 10,013 | $688K | New |
| SKT Tanger Inc. | 0.13% | 20,360 | $688K | No change |
| IVT Inventrust Properties Corp. | 0.13% | 23,220 | $682K | Add +13.6% |
| CUBE Cubesmart | 0.13% | 15,791 | $674K | New |
| UDR Udr Inc. | 0.13% | 14,627 | $661K | Reduce -65.9% |
| VNO Vornado Realty Trust | 0.12% | 17,200 | $636K | Reduce -27.1% |
| NNN NNN REIT Inc. | 0.11% | 12,992 | $554K | Reduce -1.7% |
| CPT Camden Property Trust | 0.10% | 4,080 | $499K | Reduce -46.3% |
| CUZ Cousins Properties Inc. | 0.09% | 16,115 | $475K | Reduce -35.9% |
| RHP Ryman Hospitality Properties | 0.09% | 5,098 | $466K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 5,317 | $280K | Reduce -3.4% |
| MPT Medical Properties Trust Inc. | 0.05% | 42,978 | $259K | Reduce -4.1% |
| BNL Broadstone Net Lease Inc. | 0.04% | 13,816 | $235K | Reduce -3.9% |
| PDM Piedmont Realty Trust Inc. | 0.04% | 28,270 | $208K | New |
| APLE Apple Hospitality REIT Inc. | 0.04% | 15,466 | $200K | Reduce -0.1% |
| PK Park Hotels & Resorts Inc. | 0.03% | 14,185 | $151K | New |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 13,757 | $129K | Reduce -7.1% |
| DRH Diamondrock Hospitality Co. | 0.02% | 14,475 | $112K | Reduce -56.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VNQ Vanguard Real Estate ETF | Reduce -25.9% | 14.39% | −5.22 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −1.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.00 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.95 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.92 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.78 |
| GE General Electric | Sold out | 0.00% | −0.68 |
| INVH Invitation Homes Inc. | Reduce -55.8% | 0.45% | −0.51 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.41 |
| DLR Digital Realty Trust Inc. | Reduce -10.2% | 0.86% | −0.36 |
| EQIX Equinix Inc. | Reduce -5.7% | 1.16% | −0.30 |
| KIM Kimco Realty Corp. | Sold out | 0.00% | −0.30 |
| VMRK Vivmark Residential | Reduce -45.3% | 0.28% | −0.25 |
| UDR Udr Inc. | Reduce -65.9% | 0.13% | −0.24 |
| SPG Simon Property Group Inc. | Reduce -16.8% | 0.83% | −0.23 |
| PLD Prologis Inc. | Reduce -18.3% | 0.99% | −0.19 |
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −0.10 |
| AVB Avalonbay Communities Inc. | Reduce -19.2% | 0.34% | −0.10 |
| CPT Camden Property Trust | Reduce -46.3% | 0.10% | −0.08 |
| VNO Vornado Realty Trust | Reduce -27.1% | 0.12% | −0.07 |
| CUZ Cousins Properties Inc. | Reduce -35.9% | 0.09% | −0.06 |
| HST Host Hotels & Resorts Inc. | Reduce -6.3% | 0.15% | −0.05 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.05 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.05 |
| DOC Healthpeak Properties Inc. | Reduce -9.3% | 0.37% | −0.05 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.04 |
| SBRA Sabra Health Care REIT Inc. | Reduce -12.8% | 0.23% | −0.04 |
| DRH Diamondrock Hospitality Co. | Reduce -56.3% | 0.02% | −0.04 |
| EPRT Essential Properties Realty | Reduce -12.3% | 0.30% | −0.04 |
| FER Ferrovial NV | Reduce -9.3% | 0.49% | −0.03 |
| MCO Moody's Corp. | Reduce -2.2% | 0.42% | −0.03 |
| ADC Agree Realty Corp. | Reduce -13.1% | 0.33% | −0.03 |
| EXR Extra Space Storage Inc. | Reduce -1.1% | 0.49% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -0.8% | 0.21% | −0.02 |
| SHO Sunstone Hotel Investors Inc. | Reduce -7.1% | 0.02% | −0.01 |
| APLE Apple Hospitality REIT Inc. | Reduce -0.1% | 0.04% | −0.01 |
| NNN NNN REIT Inc. | Reduce -1.7% | 0.11% | 0.00 |
| BNL Broadstone Net Lease Inc. | Reduce -3.9% | 0.04% | +0.00 |
| SUI Sun Communities Inc. | Reduce -0.8% | 0.22% | +0.00 |
| EPR Epr Properties | Reduce -3.4% | 0.05% | +0.01 |
| MPT Medical Properties Trust Inc. | Reduce -4.1% | 0.05% | +0.01 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.60% | +0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| NU Nu Holdings Ltd./Cayman Isl-A | New | 3.18% | +3.18 |
| BKNG Booking Holdings Inc. | New | 1.06% | +1.06 |
| ESTC Elastic NV | New | 0.99% | +0.99 |
| AER Aercap Holdings NV | New | 0.85% | +0.85 |
| CSGP Costar Group Inc. | Add +133.6% | 1.33% | +0.80 |
| TYL Tyler Technologies Inc. | New | 0.67% | +0.67 |
| GEV GE Vernova Inc. | New | 0.62% | +0.62 |
| FR First Industrial Realty TR | Add +48.7% | 1.59% | +0.57 |
| GOOGL Alphabet Inc. Class A | Add +65.8% | 1.55% | +0.37 |
| WELL Welltower Inc. | Add +25.4% | 1.13% | +0.37 |
| META Meta Platforms Inc. Class A | Add +40.6% | 1.25% | +0.32 |
| STAG Stag Industrial Inc. | New | 0.32% | +0.32 |
| NCNO Ncino Inc. | Add +69.3% | 1.08% | +0.28 |
| AMT American Tower Corp. | Add +2.0% | 1.71% | +0.26 |
| ELME Elme Communities | New | 0.19% | +0.19 |
| ESS Essex Property Trust Inc. | Add +61.1% | 0.43% | +0.17 |
| PSA Public Storage | Add +42.0% | 0.62% | +0.17 |
| VICI Vici Properties Inc. | Add +18.9% | 0.70% | +0.16 |
| O Realty Income Corp. | Add +45.7% | 0.42% | +0.15 |
| SBAC SBA Communications Corp. | Add +76.1% | 0.31% | +0.14 |
| VTR Ventas Inc. | New | 0.13% | +0.13 |
| CUBE Cubesmart | New | 0.13% | +0.13 |
| CP Canadian Pacific Kansas City | Add +21.7% | 0.92% | +0.12 |
| FRT Federal Realty Invs Trust | Add +149.3% | 0.21% | +0.11 |
| RHP Ryman Hospitality Properties | New | 0.09% | +0.09 |
| MSCI MSCI Inc. | Add +23.0% | 0.71% | +0.08 |
| ENTG Entegris Inc. | Add +29.0% | 0.67% | +0.07 |
| GLPI Gaming and Leisure Propertie | Add +22.4% | 0.31% | +0.06 |
| LINE Lineage Inc. | Add +26.2% | 0.28% | +0.05 |
| PDM Piedmont Realty Trust Inc. | New | 0.04% | +0.04 |
| PK Park Hotels & Resorts Inc. | New | 0.03% | +0.03 |
| COLD Americold Realty Trust Inc. | Add +18.8% | 0.19% | +0.03 |
| DHR Danaher Corp. | Add +17.9% | 0.92% | +0.02 |
| IVT Inventrust Properties Corp. | Add +13.6% | 0.13% | +0.01 |
| KRG Kite Realty Group Trust | Add +18.6% | 0.16% | +0.00 |
| MSFT Microsoft Corp. | Add +14.9% | 1.40% | −0.00 |
| PCOR Procore Technologies Inc. | Add +15.8% | 0.73% | −0.00 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +0.8% | 0.98% | −0.01 |
| MAC The Macerich Co. | Add +11.7% | 0.23% | −0.01 |
| AMZN Amazon.com Inc. | Add +6.2% | 0.95% | −0.11 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.6% | 8.93% | −0.23 |
| XME SS SPDR S&P Metals Mining | Add +0.1% | 10.37% | −0.40 |
| RSP Invesco S&P 500 Equal Weight | Add +0.5% | 15.26% | −0.51 |
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 |