Vanderbilt University Top Holdings and 13F Report (2025) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $602.34 million in total holdings as of September 30, 2025.Vanderbilt University owns shares of 73 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 7.56% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 77 new stocks and bought additional shares in 31 stocks.Vanderbilt University sold shares of 27 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P Metals & Mining ETF $90,618,795Invesco S&P 500 Equal Weight ETF $88,248,250Vanguard Real Estate ETF $77,589,068VanEck Gold Miners ETF $62,189,982SPDR S&P Oil & Gas Exploration & Production ETF $47,516,382 Largest New Holdings this Quarter 235851102 - Danaher $8,347,143 Holding874039100 - Taiwan Semiconductor Manufacturing $6,977,781 HoldingG2519Y108 - Credicorp $3,270,451 Holding42250P103 - Healthpeak Properties $1,262,732 Holding939653101 - Elme Communities $1,078,484 Holding Largest Purchases this Quarter Danaher 42,102 shares (about $8.35M)Taiwan Semiconductor Manufacturing 24,984 shares (about $6.98M)Credicorp 12,282 shares (about $3.27M)Intuit 2,495 shares (about $1.70M)Visa 4,874 shares (about $1.66M) Largest Sales this Quarter Alphabet 12,526 shares (about $3.05M)Microsoft 2,983 shares (about $1.55M)Digital Realty Trust 7,257 shares (about $1.25M)Agree Realty 17,593 shares (about $1.25M)Ventas 15,485 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanderbilt University Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXMESPDR S&P Metals & Mining ETF$90,618,795$99,713 ▲0.1%972,40915.0%ETFRSPInvesco S&P 500 Equal Weight ETF$88,248,250$385,091 ▲0.4%465,19914.7%ETFVNQVanguard Real Estate ETF$77,589,068$740,502 ▲1.0%848,71012.9%ETFGDXVanEck Gold Miners ETF$62,189,9820.0%814,00510.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$47,516,382$311,331 ▲0.7%359,4287.9%ETFGDXJVanEck Junior Gold Miners ETF$16,223,5900.0%163,8252.7%ETFXBISPDR S&P Biotech ETF$15,910,357$4,008 ▲0.0%158,7862.6%ETFCSGPCoStar Group$10,617,036$1,000,206 ▲10.4%125,8391.8%Computer and TechnologyAMTAmerican Tower$9,205,781$628,309 ▲7.3%47,8671.5%FinanceINTUIntuit$8,576,667$1,703,861 ▲24.8%12,5591.4%Computer and TechnologyDHRDanaher$8,347,143$8,347,143 ▲New Holding42,1021.4%MedicalMETAMeta Platforms$8,329,338$384,815 ▼-4.4%11,3421.4%Computer and TechnologyGOOGLAlphabet$7,840,218$3,045,071 ▼-28.0%32,2511.3%Computer and TechnologyWELLWelltower$7,768,507$1,400,537 ▲22.0%43,6091.3%FinancePLDPrologis$7,748,538$1,523,803 ▲24.5%67,6611.3%FinanceBKNGBooking$7,693,960$307,758 ▲4.2%1,4251.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$6,977,781$6,977,781 ▲New Holding24,9841.2%Computer and TechnologyAMZNAmazon.com$6,188,800$882,452 ▼-12.5%28,1861.0%Retail/WholesaleMSFTMicrosoft$5,769,963$1,545,045 ▼-21.1%11,1401.0%Computer and TechnologyPCORProcore Technologies$5,474,688$693,032 ▲14.5%75,0780.9%Computer and TechnologyCPCanadian Pacific Kansas City$5,387,728$232,941 ▼-4.1%72,3250.9%TransportationSPGSimon Property Group$5,376,182$111,476 ▼-2.0%28,6470.9%FinanceKSAiShares MSCI Saudi Arabia ETF$5,175,2890.0%127,5330.9%ETFVVisa$5,078,028$1,663,886 ▲48.7%14,8750.8%Business ServicesMSCIMSCI$4,954,624$1,016,799 ▲25.8%8,7320.8%FinanceEQIXEquinix$4,863,137$1,075,388 ▲28.4%6,2090.8%FinanceDLRDigital Realty Trust$4,579,937$1,254,590 ▼-21.5%26,4920.8%FinanceENTGEntegris$4,412,469$707,227 ▲19.1%47,7230.7%Computer and TechnologyTYLTyler Technologies$3,841,564$335,346 ▲9.6%7,3430.6%Computer and TechnologyBAPCredicorp$3,270,451$3,270,451 ▲New Holding12,2820.5%FinanceFERROVIAL SE$3,017,484$365,851 ▼-10.8%52,6460.5%ORD SHSAVBAvalonBay Communities$2,956,274$1,004,870 ▲51.5%15,3040.5%FinanceINVHInvitation Home$2,941,682$934,630 ▲46.6%100,2960.5%FinanceVICIVICI Properties$2,864,854$423,767 ▲17.4%87,8520.5%FinancePSAPublic Storage$2,632,001$1,336,220 ▲103.1%9,1120.4%FinanceELSEquity Lifestyle Properties$2,603,120$76,846 ▲3.0%42,8850.4%FinanceBSXBoston Scientific$2,554,489$1,209,148 ▲89.9%26,1650.4%MedicalEXRExtra Space Storage$2,393,161$1,092,144 ▲83.9%16,9800.4%FinanceSBACSBA Communications$2,273,796$108,469 ▲5.0%11,7600.4%FinanceORealty Income$2,191,966$264,011 ▲13.7%36,0580.4%FinanceGLPIGaming and Leisure Properties$2,178,784$926,234 ▼-29.8%46,7450.4%FinanceMCOMoody's$2,066,970$912,459 ▼-30.6%4,3380.3%FinanceAREAlexandria Real Estate Equities$1,859,565$886,404 ▲91.1%22,3130.3%FinanceVTRVentas$1,751,570$1,083,795 ▼-38.2%25,0260.3%FinanceEQREquity Residential$1,724,666$4,337 ▼-0.3%26,6440.3%FinanceMACMacerich$1,448,356$394,849 ▼-21.4%79,5800.2%FinancePEAKHealthpeak Properties$1,262,732$1,262,732 ▲New Holding65,9390.2%FinanceOHIOmega Healthcare Investors$1,192,715$322,941 ▼-21.3%28,2500.2%FinanceESSEssex Property Trust$1,191,622$751,321 ▼-38.7%4,4520.2%FinanceSUISun Communities$1,137,651$19,479 ▼-1.7%8,8190.2%FinanceELMEElme Communities$1,078,484$1,078,484 ▲New Holding63,9670.2%FinanceWPCW.P. Carey$1,018,685$1,018,685 ▲New Holding15,0760.2%FinanceBXPBXP$950,883$140,949 ▲17.4%12,7910.2%FinanceUDRUnited Dominion Realty Trust$881,832$709,728 ▼-44.6%23,6670.1%FinanceKRGKite Realty Group Trust$880,516$14,696 ▲1.7%39,4850.1%FinanceAMHAmerican Homes 4 Rent$779,846$779,846 ▲New Holding23,4540.1%FinanceFRFirst Industrial Realty Trust$755,219$125,021 ▼-14.2%14,6730.1%FinanceHSTHost Hotels & Resorts$755,194$137,828 ▼-15.4%44,3710.1%FinanceEPRTEssential Properties Realty Trust$749,387$843,875 ▼-53.0%25,1810.1%FinanceKIMKimco Realty$723,956$283,722 ▼-28.2%33,1330.1%FinanceCCICrown Castle$706,500$496,731 ▼-41.3%7,3220.1%FinanceCURBLINE PPTYS CORP$706,397$706,397 ▲New Holding31,6770.1%COMIVTInvenTrust Properties$692,661$7,126 ▼-1.0%24,2020.1%FinanceVNOVornado Realty Trust$619,298$140,882 ▲29.4%15,2800.1%FinanceBNLBroadstone Net Lease$586,458$345,070 ▲143.0%32,8180.1%FinanceNNNNNN REIT$544,8960.0%12,8000.1%FinanceADCAgree Realty$531,450$1,249,806 ▼-70.2%7,4810.1%FinanceCOLDAmericold Realty Trust$407,384$487,923 ▼-54.5%33,2830.1%FinanceFRTFederal Realty Investment Trust$311,528$847,660 ▼-73.1%3,0750.1%FinanceIRTIndependence Realty Trust$277,106$277,106 ▲New Holding16,9070.0%FinancePDMPiedmont Realty Trust$139,626$139,626 ▲New Holding15,5140.0%FinanceAPLEApple Hospitality REIT$135,437$124,496 ▼-47.9%11,2770.0%FinancePGREParamount Group$91,612$91,612 ▲New Holding14,0080.0%FinanceESTCElastic$0$5,522,350 ▼-100.0%00.0%Computer and TechnologyTDGTransdigm Group$0$3,549,174 ▼-100.0%00.0%AerospaceNCNOnCino$0$3,065,960 ▼-100.0%00.0%Computer and TechnologyCORPAY INC$0$1,613,641 ▼-100.0%00.0%COM SHSCUBECubeSmart$0$1,545,768 ▼-100.0%00.0%FinanceSTAGStag Industrial$0$846,920 ▼-100.0%00.0%FinanceCPTCamden Property Trust$0$837,850 ▼-100.0%00.0%FinanceRHPRyman Hospitality Properties$0$420,433 ▼-100.0%00.0%FinancePECOPhillips Edison & Company, Inc.$0$308,930 ▼-100.0%00.0%FinanceEPREPR Properties$0$302,486 ▼-100.0%00.0%FinanceSKTTanger$0$237,117 ▼-100.0%00.0%FinanceMPWMedical Properties Trust$0$185,235 ▼-100.0%00.0%FinancePKPark Hotels & Resorts$0$138,044 ▼-100.0%00.0%FinanceSHOSunstone Hotel Investors$0$118,621 ▼-100.0%00.0%FinanceDRHDiamondRock Hospitality$0$110,365 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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