Vanderbilt University
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Vanderbilt University reported 77 stock positions worth $529.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 15.9% of the portfolio, followed by Vanguard Real Estate ETF (VNQ, 14.1%) and SS SPDR S&P Metals Mining (XME, 12.3%). Compared with Q1 2025, it opened 10 new positions, sold out of 10, added to 38 and reduced 28. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $529.9M (Q2 2025)
- SEC Filing
- 0001825985-25-000008 ↗ filed Jul 21, 2025
Holdings Value
Holdings 77 stocks · $529.9M
| RSP Invesco S&P 500 Equal Weight | 15.88% | 463,169 | $84.2M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 14.13% | 840,610 | $74.9M | Add +1.0% |
| XME SS SPDR S&P Metals Mining | 12.32% | 971,339 | $65.3M | Add +0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 8.48% | 357,073 | $44.9M | Add +0.6% |
| GDX Vaneck Gold Miners ETF | 8.00% | 814,005 | $42.4M | Reduce -25.9% |
| XBI SS SPDR S&P Biotech ETF | 2.48% | 158,746 | $13.2M | New |
| GDXJ Vaneck Junior Gold Miners | 2.09% | 163,825 | $11.1M | Reduce -25.5% |
| AMT American Tower Corp. | 1.86% | 44,600 | $9.9M | Add +8.1% |
| CSGP Costar Group Inc. | 1.73% | 113,984 | $9.2M | Add +29.3% |
| META Meta Platforms Inc. Class A | 1.65% | 11,866 | $8.8M | Add +4.5% |
| INTU Intuit Inc. | 1.50% | 10,064 | $7.9M | New |
| BKNG Booking Holdings Inc. | 1.49% | 1,368 | $7.9M | Add +13.1% |
| GOOGL Alphabet Inc. Class A | 1.49% | 44,777 | $7.9M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 1.33% | 32,205 | $7.1M | Add +23.7% |
| MSFT Microsoft Corp. | 1.33% | 14,123 | $7.0M | Reduce -27.5% |
| CP Canadian Pacific Kansas City | 1.13% | 75,452 | $6.0M | Add +10.3% |
| DLR Digital Realty Trust Inc. | 1.11% | 33,749 | $5.9M | Add +7.7% |
| PLD Prologis Inc. | 1.08% | 54,355 | $5.7M | Add +17.8% |
| ESTC Elastic NV | 1.04% | 65,485 | $5.5M | Add +12.2% |
| WELL Welltower Inc. | 1.04% | 35,747 | $5.5M | Reduce -7.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.93% | 127,533 | $4.9M | Add +2.6% |
| SPG Simon Property Group Inc. | 0.89% | 29,241 | $4.7M | Add +12.1% |
| PCOR Procore Technologies Inc. | 0.85% | 65,574 | $4.5M | Add +13.6% |
| MSCI MSCI Inc. | 0.76% | 6,940 | $4.0M | Add +4.9% |
| TYL Tyler Technologies Inc. | 0.75% | 6,702 | $4.0M | Add +11.9% |
| EQIX Equinix Inc. | 0.73% | 4,836 | $3.8M | Reduce -35.0% |
| V Visa Inc. Class A | 0.67% | 10,001 | $3.6M | New |
| TDG Transdigm Group Inc. | 0.67% | 2,334 | $3.5M | New |
| ENTG Entegris Inc. | 0.61% | 40,074 | $3.2M | Reduce -0.6% |
| MCO Moody's Corp. | 0.59% | 6,253 | $3.1M | Add +32.8% |
| FER Ferrovial NV | 0.59% | 59,029 | $3.1M | Add +2.4% |
| GLPI Gaming and Leisure Propertie | 0.59% | 66,617 | $3.1M | Add +112.2% |
| NCNO Ncino Inc. | 0.58% | 109,616 | $3.1M | Reduce -46.6% |
| SBAC SBA Communications Corp. | 0.50% | 11,199 | $2.6M | Add +51.1% |
| ELS Equity Lifestyle Properties | 0.48% | 41,619 | $2.6M | Add +214.2% |
| VTR Ventas Inc. | 0.48% | 40,511 | $2.6M | Add +304.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.46% | 74,857 | $2.4M | Reduce -33.6% |
| INVH Invitation Homes Inc. | 0.42% | 68,430 | $2.2M | Add +0.4% |
| ESS Essex Property Trust Inc. | 0.39% | 7,259 | $2.1M | Reduce -0.9% |
| AVB Avalonbay Communities Inc. | 0.39% | 10,102 | $2.1M | Add +23.2% |
| ADC Agree Realty Corp. | 0.35% | 25,074 | $1.8M | Add +11.5% |
| O Realty Income Corp. | 0.34% | 31,715 | $1.8M | Reduce -17.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.34% | 26,711 | $1.8M | Add +28.2% |
| UDR Udr Inc. | 0.33% | 42,715 | $1.7M | Add +192.0% |
| EPRT Essential Properties Realty | 0.32% | 53,537 | $1.7M | Add +11.9% |
| MAC The Macerich Co. | 0.31% | 101,275 | $1.6M | Add +47.6% |
| CPAY Corpay Inc. | 0.30% | 4,863 | $1.6M | New |
| CUBE Cubesmart | 0.29% | 36,371 | $1.5M | Add +130.3% |
| BSX Boston Scientific Corp. | 0.28% | 13,780 | $1.5M | New |
| EXR Extra Space Storage Inc. | 0.26% | 9,231 | $1.4M | Reduce -46.7% |
| PSA Public Storage | 0.25% | 4,486 | $1.3M | Reduce -58.7% |
| OHI Omega Healthcare Investors | 0.25% | 35,899 | $1.3M | New |
| CCI Crown Castle Inc. | 0.24% | 12,470 | $1.3M | Reduce -59.0% |
| COLD Americold Realty Trust Inc. | 0.23% | 73,146 | $1.2M | Add +54.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.21% | 8,970 | $1.1M | Reduce -0.9% |
| FRT Federal Realty Invs Trust | 0.21% | 11,442 | $1.1M | Add +4.0% |
| KIM Kimco Realty Corp. | 0.18% | 46,118 | $969K | New |
| KRG Kite Realty Group Trust | 0.17% | 38,826 | $879K | Add +1.0% |
| ARE Alexandria Real Estate Equit | 0.16% | 11,677 | $848K | Reduce -1.3% |
| STAG Stag Industrial Inc. | 0.16% | 23,344 | $847K | Reduce -50.0% |
| CPT Camden Property Trust | 0.16% | 7,435 | $838K | Add +82.2% |
| FR First Industrial Realty TR | 0.16% | 17,102 | $823K | Reduce -88.9% |
| HST Host Hotels & Resorts Inc. | 0.15% | 52,469 | $806K | Reduce -4.1% |
| BXP BXP Inc. | 0.14% | 10,895 | $735K | New |
| IVT Inventrust Properties Corp. | 0.13% | 24,451 | $670K | Add +5.3% |
| NNN NNN REIT Inc. | 0.10% | 12,800 | $553K | Reduce -1.5% |
| VNO Vornado Realty Trust | 0.09% | 11,804 | $451K | Reduce -31.4% |
| RHP Ryman Hospitality Properties | 0.08% | 4,261 | $420K | Reduce -16.4% |
| PECO Phillips Edison & Company Inc. | 0.06% | 8,819 | $309K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.06% | 5,192 | $302K | Reduce -2.4% |
| APLE Apple Hospitality REIT Inc. | 0.05% | 21,643 | $253K | Add +39.9% |
| SKT Tanger Inc. | 0.04% | 7,754 | $237K | Reduce -61.9% |
| BNL Broadstone Net Lease Inc. | 0.04% | 13,508 | $217K | Reduce -2.2% |
| MPT Medical Properties Trust Inc. | 0.04% | 42,978 | $185K | No change |
| PK Park Hotels & Resorts Inc. | 0.03% | 13,494 | $138K | Reduce -4.9% |
| SHO Sunstone Hotel Investors Inc. | 0.02% | 13,666 | $119K | Reduce -0.7% |
| DRH Diamondrock Hospitality Co. | 0.02% | 14,408 | $110K | Reduce -0.5% |
Portfolio Sells Q1 2025 → Q2 2025
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −3.18 |
| GDX Vaneck Gold Miners ETF | Reduce -25.9% | 8.00% | −1.65 |
| FR First Industrial Realty TR | Reduce -88.9% | 0.16% | −1.44 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.92 |
| AER Aercap Holdings NV | Sold out | 0.00% | −0.85 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.62 |
| NCNO Ncino Inc. | Reduce -46.6% | 0.58% | −0.50 |
| EQIX Equinix Inc. | Reduce -35.0% | 0.73% | −0.43 |
| PSA Public Storage | Reduce -58.7% | 0.25% | −0.37 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.37 |
| CCI Crown Castle Inc. | Reduce -59.0% | 0.24% | −0.36 |
| GDXJ Vaneck Junior Gold Miners | Reduce -25.5% | 2.09% | −0.31 |
| LINE Lineage Inc. | Sold out | 0.00% | −0.28 |
| VICI Vici Properties Inc. | Reduce -33.6% | 0.46% | −0.24 |
| SBRA Sabra Health Care REIT Inc. | Sold out | 0.00% | −0.23 |
| EXR Extra Space Storage Inc. | Reduce -46.7% | 0.26% | −0.23 |
| ELME Elme Communities | Sold out | 0.00% | −0.19 |
| STAG Stag Industrial Inc. | Reduce -50.0% | 0.16% | −0.16 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.09 |
| WELL Welltower Inc. | Reduce -7.0% | 1.04% | −0.09 |
| SKT Tanger Inc. | Reduce -61.9% | 0.04% | −0.09 |
| O Realty Income Corp. | Reduce -17.2% | 0.34% | −0.08 |
| MSFT Microsoft Corp. | Reduce -27.5% | 1.33% | −0.07 |
| ENTG Entegris Inc. | Reduce -0.6% | 0.61% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -14.5% | 1.49% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -1.3% | 0.16% | −0.05 |
| ESS Essex Property Trust Inc. | Reduce -0.9% | 0.39% | −0.04 |
| PDM Piedmont Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| VNO Vornado Realty Trust | Reduce -31.4% | 0.09% | −0.04 |
| RHP Ryman Hospitality Properties | Reduce -16.4% | 0.08% | −0.01 |
| SUI Sun Communities Inc. | Reduce -0.9% | 0.21% | −0.01 |
| BNL Broadstone Net Lease Inc. | Reduce -2.2% | 0.04% | −0.00 |
| PK Park Hotels & Resorts Inc. | Reduce -4.9% | 0.03% | −0.00 |
| SHO Sunstone Hotel Investors Inc. | Reduce -0.7% | 0.02% | −0.00 |
| NNN NNN REIT Inc. | Reduce -1.5% | 0.10% | −0.00 |
| DRH Diamondrock Hospitality Co. | Reduce -0.5% | 0.02% | −0.00 |
| EPR Epr Properties | Reduce -2.4% | 0.06% | +0.00 |
| HST Host Hotels & Resorts Inc. | Reduce -4.1% | 0.15% | +0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| XBI SS SPDR S&P Biotech ETF | New | 2.48% | +2.48 |
| XME SS SPDR S&P Metals Mining | Add +0.1% | 12.32% | +1.95 |
| INTU Intuit Inc. | New | 1.50% | +1.50 |
| V Visa Inc. Class A | New | 0.67% | +0.67 |
| TDG Transdigm Group Inc. | New | 0.67% | +0.67 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 15.88% | +0.62 |
| BKNG Booking Holdings Inc. | Add +13.1% | 1.49% | +0.43 |
| META Meta Platforms Inc. Class A | Add +4.5% | 1.65% | +0.40 |
| CSGP Costar Group Inc. | Add +29.3% | 1.73% | +0.39 |
| AMZN Amazon.com Inc. | Add +23.7% | 1.33% | +0.39 |
| VTR Ventas Inc. | Add +304.6% | 0.48% | +0.35 |
| ELS Equity Lifestyle Properties | Add +214.2% | 0.48% | +0.32 |
| CPAY Corpay Inc. | New | 0.30% | +0.30 |
| GLPI Gaming and Leisure Propertie | Add +112.2% | 0.59% | +0.28 |
| BSX Boston Scientific Corp. | New | 0.28% | +0.28 |
| DLR Digital Realty Trust Inc. | Add +7.7% | 1.11% | +0.25 |
| OHI Omega Healthcare Investors | New | 0.25% | +0.25 |
| CP Canadian Pacific Kansas City | Add +10.3% | 1.13% | +0.21 |
| UDR Udr Inc. | Add +192.0% | 0.33% | +0.20 |
| SBAC SBA Communications Corp. | Add +51.1% | 0.50% | +0.18 |
| KIM Kimco Realty Corp. | New | 0.18% | +0.18 |
| MCO Moody's Corp. | Add +32.8% | 0.59% | +0.17 |
| CUBE Cubesmart | Add +130.3% | 0.29% | +0.16 |
| AMT American Tower Corp. | Add +8.1% | 1.86% | +0.15 |
| BXP BXP Inc. | New | 0.14% | +0.14 |
| PCOR Procore Technologies Inc. | Add +13.6% | 0.85% | +0.12 |
| FER Ferrovial NV | Add +2.4% | 0.59% | +0.10 |
| PLD Prologis Inc. | Add +17.8% | 1.08% | +0.09 |
| TYL Tyler Technologies Inc. | Add +11.9% | 0.75% | +0.08 |
| MAC The Macerich Co. | Add +47.6% | 0.31% | +0.08 |
| CPT Camden Property Trust | Add +82.2% | 0.16% | +0.06 |
| SPG Simon Property Group Inc. | Add +12.1% | 0.89% | +0.06 |
| PECO Phillips Edison & Company Inc. | New | 0.06% | +0.06 |
| VMRK Vivmark Residential | Add +28.2% | 0.34% | +0.06 |
| AVB Avalonbay Communities Inc. | Add +23.2% | 0.39% | +0.05 |
| ESTC Elastic NV | Add +12.2% | 1.04% | +0.05 |
| MSCI MSCI Inc. | Add +4.9% | 0.76% | +0.04 |
| COLD Americold Realty Trust Inc. | Add +54.3% | 0.23% | +0.04 |
| EPRT Essential Properties Realty | Add +11.9% | 0.32% | +0.02 |
| ADC Agree Realty Corp. | Add +11.5% | 0.35% | +0.01 |
| APLE Apple Hospitality REIT Inc. | Add +39.9% | 0.05% | +0.01 |
| KRG Kite Realty Group Trust | Add +1.0% | 0.17% | +0.00 |
| FRT Federal Realty Invs Trust | Add +4.0% | 0.21% | −0.00 |
| IVT Inventrust Properties Corp. | Add +5.3% | 0.13% | −0.00 |
| INVH Invitation Homes Inc. | Add +0.4% | 0.42% | −0.03 |
| KSA Ishrs MSCI Saudi Arabia ETF | Add +2.6% | 0.93% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 14.13% | −0.27 |
| XOP SS SPDR S&P Og Exp & Prod | Add +0.6% | 8.48% | −0.45 |
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 |