Vanderbilt University Top Holdings and 13F Report (2026) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $728.28 million in total holdings as of June 30, 2026.Vanderbilt University owns shares of 74 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 45.41% of the portfolio was purchased this quarter.About 17.33% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 71 new stocks and bought additional shares in 29 stocks.Vanderbilt University sold shares of 22 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P Metals & Mining ETF $113,041,370SPDR S&P Oil & Gas Exploration & Production ETF $112,620,598Invesco S&P 500 Equal Weight ETF $92,993,256Real Estate Select Sector SPDR Fund $89,339,820VanEck Gold Miners ETF $77,728,590 Largest New Holdings this Quarter 81369Y860 - Real Estate Select Sector SPDR Fund $89,339,820 Holding81369Y704 - Industrial Select Sector SPDR Fund $10,884,115 Holding67066G104 - NVIDIA $9,611,723 Holding037833100 - Apple $8,733,753 Holding02079K305 - Alphabet $7,741,349 Holding Largest Purchases this Quarter Real Estate Select Sector SPDR Fund 2,029,067 shares (about $89.34M)SPDR S&P Oil & Gas Exploration & Production ETF 422,145 shares (about $65.12M)SPDR S&P Metals & Mining ETF 335,739 shares (about $35.90M)VanEck Gold Miners ETF 449,800 shares (about $33.94M)Industrial Select Sector SPDR Fund 58,760 shares (about $10.88M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 31,954 shares (about $6.80M)Independence Realty Trust 89,412 shares (about $1.49M)Invitation Home 48,989 shares (about $1.48M)Equinix 1,261 shares (about $1.31M)Kimco Realty 49,830 shares (about $1.26M) 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$113,041,370$35,900,571 â–²46.5%1,057,15315.5%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$112,620,598$65,120,088 â–²137.1%730,07015.5%ETFRSPInvesco S&P 500 Equal Weight ETF$92,993,256$6,798,853 â–¼-6.8%437,06012.8%ETFXLREReal Estate Select Sector SPDR Fund$89,339,820$89,339,820 â–²New Holding2,029,06712.3%ETFGDXVanEck Gold Miners ETF$77,728,590$33,937,410 â–²77.5%1,030,20010.7%ETFMETAMeta Platforms$17,271,035$8,716,913 â–²101.9%30,6612.4%Communication ServicesGDXJVanEck Junior Gold Miners ETF$16,632,743$8,472,098 â–²103.8%169,2902.3%ETFMSFTMicrosoft$13,583,896$5,316,281 â–²64.3%36,4161.9%TechnologyWELLWelltower$11,924,777$1,503,903 â–²14.4%52,5391.6%Real EstateXLIIndustrial Select Sector SPDR Fund$10,884,115$10,884,115 â–²New Holding58,7601.5%ETFEQIXEquinix$9,977,757$1,314,454 â–¼-11.6%9,5721.4%Real EstateNVDANVIDIA$9,611,723$9,611,723 â–²New Holding48,0371.3%TechnologyPLDPrologis$9,132,575$904,533 â–²11.0%67,4141.3%Real EstateAMZNAmazon.com$8,808,808$2,970,908 â–²50.9%36,9591.2%Consumer DiscretionaryAAPLApple$8,733,753$8,733,753 â–²New Holding30,1831.2%TechnologyGOOGLAlphabet$7,741,349$7,741,349 â–²New Holding21,6621.1%Communication ServicesVVisa$7,475,931$1,578,900 â–²26.8%21,7901.0%FinanceAMTAmerican Tower$6,953,851$35,658 â–²0.5%42,5131.0%Real EstateBSXBoston Scientific$6,524,278$4,839,698 â–²287.3%152,8650.9%HealthcareSPGSimon Property Group$6,442,909$21,247 â–¼-0.3%28,8080.9%Real EstateKSAiShares MSCI Saudi Arabia ETF$5,921,545$1,106,204 â–²23.0%158,7120.8%ETFMCOMoody's$5,057,305$1,461,120 â–²40.6%11,1660.7%FinanceVOYAGER TECHNOLOGIES INC$4,415,8310.0%136,9250.6%COM CL AHUDSON PACIFIC PROPERTIES IN$4,118,996$3,812,993 â–²1,246.1%271,1650.6%COMAVGOBroadcom$3,524,030$3,524,030 â–²New Holding9,3290.5%TechnologyDLRDigital Realty Trust$3,495,345$140,252 â–²4.2%19,4640.5%Real EstateCSGPCoStar Group$3,487,891$1,399,206 â–²67.0%123,1600.5%Real EstatePSAPublic Storage$3,428,517$927,555 â–²37.1%10,7710.5%Real EstateVSTVistra$3,114,224$3,114,224 â–²New Holding19,6320.4%UtilitiesORealty Income$2,976,558$1,746,342 â–²142.0%48,0400.4%Real EstateELSEquity Lifestyle Properties$2,912,496$910,872 â–²45.5%45,1900.4%Real EstateGLPIGaming and Leisure Properties$2,738,996$564,017 â–²25.9%61,5090.4%Real EstateMSCIMSCI$2,547,622$5,040 â–¼-0.2%4,5490.3%FinanceTSLATesla$2,439,480$2,439,480 â–²New Holding5,8000.3%Consumer DiscretionaryAVBAvalonBay Communities$2,422,591$1,035,719 â–¼-29.9%12,8390.3%Real EstateEQREquity Residential$2,330,746$523,536 â–²29.0%34,3110.3%Real EstateBAPCredicorp$2,176,194$2,176,194 â–²New Holding5,5860.3%FinanceSBACSBA Communications$2,154,577$2,470 â–²0.1%12,2100.3%Real EstateAREAlexandria Real Estate Equities$2,069,447$485,427 â–²30.6%39,1570.3%Real EstateINVHInvitation Home$2,003,014$1,479,958 â–¼-42.5%66,3030.3%Real EstateESSEssex Property Trust$1,868,800$529,236 â–²39.5%6,4090.3%Real EstateWPCW.P. Carey$1,709,923$639,711 â–²59.8%23,9150.2%Real EstateMACMacerich$1,596,517$81,590 â–¼-4.9%63,3790.2%Real EstateHEALTHPEAK PROPERTIES INC$1,590,619$1,014,445 â–²176.1%74,3280.2%COMVICIVICI Properties$1,564,910$44,020 â–¼-2.7%58,9420.2%Real EstateCCICrown Castle$1,471,207$2,272 â–¼-0.2%19,4270.2%Real EstateEXRExtra Space Storage$1,194,075$132,659 â–¼-10.0%8,2180.2%Real EstateSMARTSTOP SELF STORAG REIT I$1,156,740$1,156,740 â–²New Holding35,5920.2%COMMON STOCKFRTFederal Realty Investment Trust$1,140,586$1,140,586 â–²New Holding9,2400.2%Real EstateMAAMid-America Apartment Communities$1,132,778$1,132,778 â–²New Holding8,1530.2%Real EstateEPRTEssential Properties Realty Trust$1,076,421$507 â–¼0.0%36,0610.1%Real EstateOHIOmega Healthcare Investors$1,043,429$1,043,429 â–²New Holding21,8840.1%Real EstateSUISun Communities$1,030,986$1,030,986 â–²New Holding8,5980.1%Real EstateAMERICAN HEALTHCARE REIT INC$793,984$505,386 â–²175.1%15,2250.1%COM SHSTRNOTerreno Realty$755,736$245,284 â–¼-24.5%11,6680.1%Real EstateCARETRUST REIT INC$693,334$552,593 â–¼-44.4%17,1830.1%COMCURBLINE PPTYS CORP$643,598$98,435 â–¼-13.3%21,1710.1%COMBXPBXP$629,017$310,928 â–¼-33.1%9,4860.1%Real EstateCUBECubeSmart$621,645$289,605 â–¼-31.8%15,6310.1%Real EstateADCAgree Realty$615,993$692,945 â–¼-52.9%8,1330.1%Real EstateIVTInvenTrust Properties$611,641$156,326 â–¼-20.4%17,2780.1%Real EstateNNNNNN REIT$604,704$604,704 â–²New Holding12,9960.1%Real EstateCOLDAmericold Realty Trust$519,090$519,090 â–²New Holding33,0210.1%Real EstateKIMKimco Realty$447,580$1,263,192 â–¼-73.8%17,6560.1%Real EstateNSANational Storage Affiliates Trust$381,864$381,864 â–²New Holding8,5870.1%Real EstateSBRASabra Healthcare REIT$360,038$590,959 â–¼-62.1%18,4540.0%Real EstateVNOVornado Realty Trust$352,914$361,442 â–¼-50.6%8,9800.0%Real EstateREGRegency Centers$317,046$317,046 â–²New Holding3,9760.0%Real EstateSKTTanger$306,5630.0%7,7670.0%Real EstateCRWDCrowdStrike$280,836$280,836 â–²New Holding3680.0%TechnologyBNLBroadstone Net Lease$277,185$3,948 â–²1.4%13,4100.0%Real EstateAMPXAmprius Technologies$276,382$276,382 â–²New Holding19,9410.0%IndustrialsIRTIndependence Realty Trust$270,144$1,492,284 â–¼-84.7%16,1860.0%Real EstateMEDICAL PROPERTIES TRUST INC$187,489$187,489 â–²New Holding40,5820.0%COMVNQVanguard Real Estate ETF$0$76,782,712 â–¼-100.0%00.0%ETFAERAercap$0$6,416,595 â–¼-100.0%00.0%IndustrialsFLUTTER ENTMT PLC$0$6,333,506 â–¼-100.0%00.0%SHSDHRDanaher$0$6,023,023 â–¼-100.0%00.0%HealthcareSPGIS&P Global$0$5,332,488 â–¼-100.0%00.0%FinanceVTRVentas$0$2,324,024 â–¼-100.0%00.0%Real EstateFERROVIAL SE$0$2,144,184 â–¼-100.0%00.0%ORD SHSCPTCamden Property Trust$0$719,461 â–¼-100.0%00.0%Real EstateLXP INDUSTRIAL TRUST$0$710,137 â–¼-100.0%00.0%COMAMHAmerican Homes 4 Rent$0$652,909 â–¼-100.0%00.0%Real EstateLINEAGE INC$0$357,903 â–¼-100.0%00.0%COMCUZCousins Properties$0$263,911 â–¼-100.0%00.0%Real EstateEPREPR Properties$0$255,695 â–¼-100.0%00.0%Real EstateCDPCOPT Defense Properties$0$240,516 â–¼-100.0%00.0%Real EstateHSTHost Hotels & Resorts$0$206,468 â–¼-100.0%00.0%Real EstateSERVICETITAN INC$0$203,199 â–¼-100.0%00.0%SHS CL AESRTEmpire State Realty Trust$0$194,225 â–¼-100.0%00.0%Real EstateDEIDouglas Emmett$0$113,784 â–¼-100.0%00.0%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
