Vanderbilt University
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Vanderbilt University reported 71 stock positions worth $526.5 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 17.1% of the portfolio, followed by SS SPDR S&P Metals Mining (XME, 14.8%) and Vanguard Real Estate ETF (VNQ, 14.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 13, added to 27 and reduced 24. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +0%) and the biggest sale SS SPDR S&P Metals Mining (XME, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001825985
- Portfolio Value
- $526.5M (Q1 2026)
- SEC Filing
- 0001825985-26-000003 ↗ filed Apr 20, 2026
Holdings Value
Holdings 71 stocks · $526.5M
| RSP Invesco S&P 500 Equal Weight | 17.10% | 469,014 | $90.0M | Add +0.4% |
| XME SS SPDR S&P Metals Mining | 14.80% | 721,414 | $77.9M | Reduce -25.9% |
| VNQ Vanguard Real Estate ETF | 14.58% | 865,645 | $76.8M | Add +1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 10.63% | 307,925 | $56.0M | Reduce -14.9% |
| GDX Vaneck Gold Miners ETF | 10.12% | 580,400 | $53.3M | Reduce -29.2% |
| EQIX Equinix Inc. | 2.02% | 10,833 | $10.6M | Add +5.2% |
| GDXJ Vaneck Junior Gold Miners | 1.89% | 83,060 | $10.0M | Reduce -50.4% |
| WELL Welltower Inc. | 1.72% | 45,913 | $9.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 1.65% | 15,186 | $8.7M | Add +16.0% |
| MSFT Microsoft Corp. | 1.56% | 22,164 | $8.2M | Add +42.8% |
| PLD Prologis Inc. | 1.52% | 60,737 | $8.0M | Reduce -4.4% |
| AMT American Tower Corp. | 1.39% | 42,295 | $7.3M | Add +1.8% |
| AER Aercap Holdings NV | 1.22% | 46,775 | $6.4M | New |
| FLUT Flutter Entertainment PLC-Di | 1.20% | 62,326 | $6.3M | New |
| DHR Danaher Corp. | 1.14% | 31,767 | $6.0M | Reduce -30.9% |
| SPG Simon Property Group Inc. | 1.02% | 28,903 | $5.4M | Add +1.5% |
| SPGI S&P Global Inc. | 1.01% | 12,537 | $5.3M | New |
| V Visa Inc. Class A | 0.99% | 17,188 | $5.2M | Reduce -3.9% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.97% | 129,063 | $5.1M | No change |
| AMZN Amazon.com Inc. | 0.97% | 24,494 | $5.1M | Reduce -0.7% |
| MCO Moody's Corp. | 0.66% | 7,940 | $3.5M | New |
| DLR Digital Realty Trust Inc. | 0.64% | 18,683 | $3.4M | Add +3.9% |
| VOYG Voyager Technologies Inc. Class A | 0.61% | 136,925 | $3.2M | No change |
| AVB Avalonbay Communities Inc. | 0.57% | 18,328 | $3.0M | Add +41.4% |
| CSGP Costar Group Inc. | 0.57% | 73,753 | $3.0M | Reduce -42.0% |
| INVH Invitation Homes Inc. | 0.54% | 115,292 | $2.9M | Add +10.7% |
| BSX Boston Scientific Corp. | 0.47% | 39,470 | $2.5M | Add +20.9% |
| MSCI MSCI Inc. | 0.47% | 4,558 | $2.5M | Reduce -52.5% |
| VTR Ventas Inc. | 0.44% | 28,418 | $2.3M | Add +12.0% |
| GLPI Gaming and Leisure Propertie | 0.41% | 48,843 | $2.2M | Reduce -1.7% |
| FER Ferrovial NV | 0.41% | 33,579 | $2.1M | Reduce -38.7% |
| PSA Public Storage | 0.40% | 7,857 | $2.1M | Reduce -25.6% |
| SBAC SBA Communications Corp. | 0.40% | 12,196 | $2.1M | Add +3.0% |
| ELS Equity Lifestyle Properties | 0.37% | 31,057 | $1.9M | Reduce -45.7% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 60,600 | $1.7M | Reduce -33.0% |
| CCI Crown Castle Inc. | 0.30% | 19,457 | $1.6M | Reduce -0.5% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.30% | 26,604 | $1.6M | Add +1.9% |
| IRT Independence Realty Trust Inc. | 0.30% | 105,598 | $1.6M | New |
| KIM Kimco Realty Corp. | 0.29% | 67,486 | $1.5M | New |
| ARE Alexandria Real Estate Equit | 0.26% | 29,972 | $1.4M | Reduce -31.7% |
| ADC Agree Realty Corp. | 0.25% | 17,282 | $1.3M | Add +1.9% |
| MAC The Macerich Co. | 0.24% | 66,618 | $1.3M | Reduce -20.4% |
| O Realty Income Corp. | 0.23% | 19,855 | $1.2M | Reduce -36.9% |
| EXR Extra Space Storage Inc. | 0.23% | 9,131 | $1.2M | Reduce -45.3% |
| CTRE Caretrust REIT Inc. | 0.21% | 30,878 | $1.1M | Reduce -0.8% |
| ESS Essex Property Trust Inc. | 0.21% | 4,594 | $1.1M | Add +4.9% |
| EPRT Essential Properties Realty | 0.21% | 36,078 | $1.1M | Add +0.9% |
| WPC WP Carey Inc. | 0.19% | 14,968 | $1.0M | Add +1.1% |
| TRNO Terreno Realty Corp. | 0.18% | 15,455 | $949K | Add +163.5% |
| SBRA Sabra Health Care REIT Inc. | 0.18% | 48,744 | $937K | Add +0.5% |
| CUBE Cubesmart | 0.16% | 22,913 | $840K | Add +48.8% |
| BXP BXP Inc. | 0.14% | 14,175 | $736K | Add +97.6% |
| CPT Camden Property Trust | 0.14% | 7,367 | $719K | Add +1.1% |
| LXP LXP Industrial Trust | 0.13% | 15,351 | $710K | New |
| IVT Inventrust Properties Corp. | 0.13% | 21,694 | $661K | Reduce -2.4% |
| AMH American Homes 4 Rent- A | 0.12% | 23,385 | $653K | Add +1.5% |
| CURB Curbline Properties Corp. | 0.12% | 24,409 | $630K | Reduce -9.6% |
| VNO Vornado Realty Trust | 0.09% | 18,177 | $472K | New |
| DOC Healthpeak Properties Inc. | 0.08% | 26,924 | $442K | Add +53.8% |
| LINE Lineage Inc. | 0.07% | 10,925 | $358K | Add +4.1% |
| SKT Tanger Inc. | 0.05% | 7,767 | $264K | New |
| CUZ Cousins Properties Inc. | 0.05% | 11,693 | $264K | New |
| AHR American Healthcare REIT Inc. | 0.05% | 5,534 | $261K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.05% | 5,118 | $256K | No change |
| BNL Broadstone Net Lease Inc. | 0.05% | 13,219 | $242K | No change |
| CDP Copt Defense Properties | 0.05% | 7,860 | $241K | New |
| HST Host Hotels & Resorts Inc. | 0.04% | 10,776 | $206K | Reduce -74.2% |
| TTAN Servicetitan Inc. Class A | 0.04% | 3,202 | $203K | New |
| ESRT Empire State Realty Trust-A | 0.04% | 37,351 | $194K | New |
| HPP Hudson Pacific Properties Inc. | 0.02% | 20,145 | $119K | New |
| DEI Douglas Emmett Inc. | 0.02% | 12,079 | $114K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XME SS SPDR S&P Metals Mining | Reduce -25.9% | 14.80% | −2.42 |
| GDX Vaneck Gold Miners ETF | Reduce -29.2% | 10.12% | −1.89 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.48 |
| GDXJ Vaneck Junior Gold Miners | Reduce -50.4% | 1.89% | −1.36 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.14 |
| CSGP Costar Group Inc. | Reduce -42.0% | 0.57% | −0.90 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.80 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.76 |
| DHR Danaher Corp. | Reduce -30.9% | 1.14% | −0.65 |
| MSCI MSCI Inc. | Reduce -52.5% | 0.47% | −0.47 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.45 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.32 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.29 |
| ELS Equity Lifestyle Properties | Reduce -45.7% | 0.37% | −0.22 |
| FER Ferrovial NV | Reduce -38.7% | 0.41% | −0.20 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.15 |
| EXR Extra Space Storage Inc. | Reduce -45.3% | 0.23% | −0.14 |
| VICI Vici Properties Inc. | Reduce -33.0% | 0.31% | −0.12 |
| ARE Alexandria Real Estate Equit | Reduce -31.7% | 0.26% | −0.10 |
| FRT Federal Realty Invs Trust | Sold out | 0.00% | −0.10 |
| HST Host Hotels & Resorts Inc. | Reduce -74.2% | 0.04% | −0.09 |
| V Visa Inc. Class A | Reduce -3.9% | 0.99% | −0.08 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.07 |
| O Realty Income Corp. | Reduce -36.9% | 0.23% | −0.07 |
| PSA Public Storage | Reduce -25.6% | 0.40% | −0.06 |
| RHP Ryman Hospitality Properties | Sold out | 0.00% | −0.05 |
| PECO Phillips Edison & Company Inc. | Sold out | 0.00% | −0.05 |
| AKR Acadia Realty Trust | Sold out | 0.00% | −0.03 |
| MAC The Macerich Co. | Reduce -20.4% | 0.24% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.97% | −0.00 |
| CCI Crown Castle Inc. | Reduce -0.5% | 0.30% | +0.00 |
| CURB Curbline Properties Corp. | Reduce -9.6% | 0.12% | +0.01 |
| IVT Inventrust Properties Corp. | Reduce -2.4% | 0.13% | +0.02 |
| CTRE Caretrust REIT Inc. | Reduce -0.8% | 0.21% | +0.02 |
| GLPI Gaming and Leisure Propertie | Reduce -1.7% | 0.41% | +0.03 |
| PLD Prologis Inc. | Reduce -4.4% | 1.52% | +0.14 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -14.9% | 10.63% | +2.83 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 17.10% | +1.82 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 14.58% | +1.65 |
| AER Aercap Holdings NV | New | 1.22% | +1.22 |
| FLUT Flutter Entertainment PLC-Di | New | 1.20% | +1.20 |
| SPGI S&P Global Inc. | New | 1.01% | +1.01 |
| EQIX Equinix Inc. | Add +5.2% | 2.02% | +0.67 |
| MCO Moody's Corp. | New | 0.66% | +0.66 |
| WELL Welltower Inc. | Add +4.0% | 1.72% | +0.33 |
| IRT Independence Realty Trust Inc. | New | 0.30% | +0.30 |
| KIM Kimco Realty Corp. | New | 0.29% | +0.29 |
| MSFT Microsoft Corp. | Add +42.8% | 1.56% | +0.28 |
| META Meta Platforms Inc. Class A | Add +16.0% | 1.65% | +0.18 |
| AVB Avalonbay Communities Inc. | Add +41.4% | 0.57% | +0.17 |
| DLR Digital Realty Trust Inc. | Add +3.9% | 0.64% | +0.16 |
| AMT American Tower Corp. | Add +1.8% | 1.39% | +0.14 |
| LXP LXP Industrial Trust | New | 0.13% | +0.13 |
| SPG Simon Property Group Inc. | Add +1.5% | 1.02% | +0.12 |
| TRNO Terreno Realty Corp. | Add +163.5% | 0.18% | +0.12 |
| VTR Ventas Inc. | Add +12.0% | 0.44% | +0.11 |
| VNO Vornado Realty Trust | New | 0.09% | +0.09 |
| CUBE Cubesmart | Add +48.8% | 0.16% | +0.06 |
| BXP BXP Inc. | Add +97.6% | 0.14% | +0.06 |
| CUZ Cousins Properties Inc. | New | 0.05% | +0.05 |
| INVH Invitation Homes Inc. | Add +10.7% | 0.54% | +0.05 |
| SKT Tanger Inc. | New | 0.05% | +0.05 |
| AHR American Healthcare REIT Inc. | New | 0.05% | +0.05 |
| CDP Copt Defense Properties | New | 0.05% | +0.05 |
| ADC Agree Realty Corp. | Add +1.9% | 0.25% | +0.04 |
| TTAN Servicetitan Inc. Class A | New | 0.04% | +0.04 |
| ESRT Empire State Realty Trust-A | New | 0.04% | +0.04 |
| DOC Healthpeak Properties Inc. | Add +53.8% | 0.08% | +0.04 |
| WPC WP Carey Inc. | Add +1.1% | 0.19% | +0.03 |
| EPRT Essential Properties Realty | Add +0.9% | 0.21% | +0.03 |
| HPP Hudson Pacific Properties Inc. | New | 0.02% | +0.02 |
| DEI Douglas Emmett Inc. | New | 0.02% | +0.02 |
| SBRA Sabra Health Care REIT Inc. | Add +0.5% | 0.18% | +0.02 |
| VMRK Vivmark Residential | Add +1.9% | 0.30% | +0.02 |
| ESS Essex Property Trust Inc. | Add +4.9% | 0.21% | +0.02 |
| SBAC SBA Communications Corp. | Add +3.0% | 0.40% | +0.01 |
| LINE Lineage Inc. | Add +4.1% | 0.07% | +0.01 |
| CPT Camden Property Trust | Add +1.1% | 0.14% | −0.00 |
| AMH American Homes 4 Rent- A | Add +1.5% | 0.12% | −0.00 |
| BSX Boston Scientific Corp. | Add +20.9% | 0.47% | −0.06 |
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 |