Vanderbilt University Top Holdings and 13F Report (2026) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $526.47 million in total holdings as of March 31, 2026.Vanderbilt University owns shares of 71 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 7.02% of the portfolio was purchased this quarter.About 22.54% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 68 new stocks and bought additional shares in 27 stocks.Vanderbilt University sold shares of 24 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $90,013,167SPDR S&P Metals & Mining ETF $77,919,926Vanguard Real Estate ETF $76,782,712SPDR S&P Oil & Gas Exploration & Production ETF $55,990,003VanEck Gold Miners ETF $53,263,308 Largest New Holdings this Quarter N00985106 - Aercap $6,416,595 HoldingG3643J108 - FLUTTER ENTMT PLC $6,333,506 Holding78409V104 - S&P Global $5,332,488 Holding615369105 - Moody's $3,463,825 Holding45378A106 - Independence Realty Trust $1,572,354 Holding Largest Purchases this Quarter Aercap 46,775 shares (about $6.42M)FLUTTER ENTMT PLC 62,326 shares (about $6.33M)S&P Global 12,537 shares (about $5.33M)Moody's 7,940 shares (about $3.46M)Microsoft 6,639 shares (about $2.46M) Largest Sales this Quarter SPDR S&P Metals & Mining ETF 252,145 shares (about $27.23M)VanEck Gold Miners ETF 239,395 shares (about $21.97M)VanEck Junior Gold Miners ETF 84,450 shares (about $10.14M)SPDR S&P Oil & Gas Exploration & Production ETF 54,103 shares (about $9.84M)MSCI 5,028 shares (about $2.71M) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$90,013,167$380,961 â–²0.4%469,01417.1%ETFXMESPDR S&P Metals & Mining ETF$77,919,926$27,234,181 â–¼-25.9%721,41414.8%ETFVNQVanguard Real Estate ETF$76,782,712$817,814 â–²1.1%865,64514.6%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$55,990,003$9,837,549 â–¼-14.9%307,92510.6%ETFGDXVanEck Gold Miners ETF$53,263,308$21,969,279 â–¼-29.2%580,40010.1%ETFEQIXEquinix$10,618,940$524,428 â–²5.2%10,8332.0%FinanceGDXJVanEck Junior Gold Miners ETF$9,970,522$10,137,378 â–¼-50.4%83,0601.9%ETFWELLWelltower$9,077,459$349,947 â–²4.0%45,9131.7%FinanceMETAMeta Platforms$8,688,366$1,199,757 â–²16.0%15,1861.7%Computer and TechnologyMSFTMicrosoft$8,204,448$2,457,559 â–²42.8%22,1641.6%Computer and TechnologyPLDPrologis$8,028,217$373,144 â–¼-4.4%60,7371.5%FinanceAMTAmerican Tower$7,299,271$127,709 â–²1.8%42,2951.4%FinanceAERAercap$6,416,595$6,416,595 â–²New Holding46,7751.2%TransportationFLUTTER ENTMT PLC$6,333,506$6,333,506 â–²New Holding62,3261.2%SHSDHRDanaher$6,023,023$2,699,525 â–¼-30.9%31,7671.1%MedicalSPGSimon Property Group$5,391,277$78,343 â–²1.5%28,9031.0%FinanceSPGIS&P Global$5,332,488$5,332,488 â–²New Holding12,5371.0%FinanceVVisa$5,194,901$210,057 â–¼-3.9%17,1881.0%Business ServicesKSAiShares MSCI Saudi Arabia ETF$5,130,2540.0%129,0631.0%ETFAMZNAmazon.com$5,101,365$37,489 â–¼-0.7%24,4941.0%Retail/WholesaleMCOMoody's$3,463,825$3,463,825 â–²New Holding7,9400.7%FinanceDLRDigital Realty Trust$3,366,863$125,606 â–²3.9%18,6830.6%FinanceVOYAGER TECHNOLOGIES INC$3,202,6760.0%136,9250.6%COM CL AAVBAvalonBay Communities$2,993,879$876,046 â–²41.4%18,3280.6%FinanceCSGPCoStar Group$2,975,196$2,158,472 â–¼-42.0%73,7530.6%Computer and TechnologyINVHInvitation Home$2,865,006$277,053 â–²10.7%115,2920.5%FinanceBSXBoston Scientific$2,476,743$428,959 â–²20.9%39,4700.5%MedicalMSCIMSCI$2,456,808$2,710,143 â–¼-52.5%4,5580.5%FinanceVTRVentas$2,324,024$249,102 â–²12.0%28,4180.4%FinanceGLPIGaming and Leisure Properties$2,167,164$38,247 â–¼-1.7%48,8430.4%FinanceFERROVIAL SE$2,144,184$1,356,214 â–¼-38.7%33,5790.4%ORD SHSPSAPublic Storage$2,128,304$731,918 â–¼-25.6%7,8570.4%FinanceSBACSBA Communications$2,099,054$60,755 â–²3.0%12,1960.4%FinanceELSEquity Lifestyle Properties$1,938,578$1,628,663 â–¼-45.7%31,0570.4%FinanceVICIVICI Properties$1,655,592$813,863 â–¼-33.0%60,6000.3%FinanceCCICrown Castle$1,582,049$8,619 â–¼-0.5%19,4570.3%FinanceEQREquity Residential$1,573,627$29,871 â–²1.9%26,6040.3%FinanceIRTIndependence Realty Trust$1,572,354$1,572,354 â–²New Holding105,5980.3%FinanceKIMKimco Realty$1,516,410$1,516,410 â–²New Holding67,4860.3%FinanceAREAlexandria Real Estate Equities$1,391,300$645,377 â–¼-31.7%29,9720.3%FinanceADCAgree Realty$1,302,717$23,971 â–²1.9%17,2820.2%FinanceMACMacerich$1,259,080$323,228 â–¼-20.4%66,6180.2%FinanceORealty Income$1,214,729$709,994 â–¼-36.9%19,8550.2%FinanceEXRExtra Space Storage$1,197,348$992,654 â–¼-45.3%9,1310.2%FinanceCARETRUST REIT INC$1,131,679$8,869 â–¼-0.8%30,8780.2%COMESSEssex Property Trust$1,111,748$52,272 â–²4.9%4,5940.2%FinanceEPRTEssential Properties Realty Trust$1,095,328$9,563 â–²0.9%36,0780.2%FinanceWPCW.P. Carey$1,017,225$11,010 â–²1.1%14,9680.2%FinanceTRNOTerreno Realty$949,246$589,018 â–²163.5%15,4550.2%FinanceSBRASabra Healthcare REIT$937,347$5,019 â–²0.5%48,7440.2%FinanceCUBECubeSmart$839,761$275,388 â–²48.8%22,9130.2%FinanceBXPBXP$735,683$363,404 â–²97.6%14,1750.1%FinanceCPTCamden Property Trust$719,461$7,910 â–²1.1%7,3670.1%FinanceLXP INDUSTRIAL TRUST$710,137$710,137 â–²New Holding15,3510.1%COMIVTInvenTrust Properties$660,799$16,113 â–¼-2.4%21,6940.1%FinanceAMHAmerican Homes 4 Rent$652,909$9,660 â–²1.5%23,3850.1%FinanceCURBLINE PPTYS CORP$629,508$66,564 â–¼-9.6%24,4090.1%COMVNOVornado Realty Trust$472,420$472,420 â–²New Holding18,1770.1%FinanceHEALTHPEAK PROPERTIES INC$442,361$154,705 â–²53.8%26,9240.1%COMLINEAGE INC$357,903$14,120 â–²4.1%10,9250.1%COMSKTTanger$263,923$263,923 â–²New Holding7,7670.1%FinanceCUZCousins Properties$263,911$263,911 â–²New Holding11,6930.1%FinanceAMERICAN HEALTHCARE REIT INC$260,983$260,983 â–²New Holding5,5340.0%COM SHSEPREPR Properties$255,6950.0%5,1180.0%FinanceBNLBroadstone Net Lease$241,5110.0%13,2190.0%FinanceCDPCOPT Defense Properties$240,516$240,516 â–²New Holding7,8600.0%FinanceHSTHost Hotels & Resorts$206,468$594,745 â–¼-74.2%10,7760.0%FinanceSERVICETITAN INC$203,199$203,199 â–²New Holding3,2020.0%SHS CL AESRTEmpire State Realty Trust$194,225$194,225 â–²New Holding37,3510.0%FinanceHUDSON PACIFIC PROPERTIES IN$119,057$119,057 â–²New Holding20,1450.0%COMDEIDouglas Emmett$113,784$113,784 â–²New Holding12,0790.0%FinanceINTUIntuit$0$8,653,192 â–¼-100.0%00.0%Computer and TechnologyGOOGLAlphabet$0$6,698,826 â–¼-100.0%00.0%Computer and TechnologyPCORProcore Technologies$0$4,661,979 â–¼-100.0%00.0%Computer and TechnologyCPCanadian Pacific Kansas City$0$4,468,096 â–¼-100.0%00.0%TransportationBAPCredicorp$0$2,629,207 â–¼-100.0%00.0%FinanceSUISun Communities$0$1,873,891 â–¼-100.0%00.0%FinanceMAAMid-America Apartment Communities$0$1,687,618 â–¼-100.0%00.0%FinanceKRGKite Realty Group Trust$0$858,629 â–¼-100.0%00.0%FinanceFRTFederal Realty Investment Trust$0$583,531 â–¼-100.0%00.0%FinanceFIGMA INC$0$430,278 â–¼-100.0%00.0%CLASS A COM STKRHPRyman Hospitality Properties$0$314,612 â–¼-100.0%00.0%FinancePECOPhillips Edison & Company, Inc.$0$306,044 â–¼-100.0%00.0%FinanceAKRAcadia Realty Trust$0$202,545 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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