Vanderbilt University Top Holdings and 13F Report (2026) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $822.38 million in total holdings as of September 30, 2026.Vanderbilt University owns shares of 75 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.10% of the portfolio was purchased this quarter.About 4.93% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 74 new stocks and bought additional shares in 35 stocks.Vanderbilt University sold shares of 15 stocks and completely divested from 19 stocks this quarter.Largest Holdings SPDR S&P Oil & Gas Exploration & Production ETF $131,465,926SPDR S&P Metals & Mining ETF $109,549,703Invesco S&P 500 Equal Weight ETF $91,257,334VanEck Gold Miners ETF $90,451,560Real Estate Select Sector SPDR Fund $83,727,920 Largest New Holdings this Quarter 78409V104 - S&P Global $20,291,931 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $16,675,763 HoldingN07059210 - ASML $5,592,625 Holding68389X105 - Oracle $5,339,048 Holding09857L108 - Booking $4,819,692 Holding Largest Purchases this Quarter S&P Global 51,441 shares (about $20.29M)SPACE EXPLORATION TECHN CORP 110,538 shares (about $16.68M)Meta Platforms 9,846 shares (about $7.14M)ASML 3,087 shares (about $5.59M)Oracle 38,886 shares (about $5.34M) Largest Sales this Quarter HUDSON PACIFIC PROPERTIES IN 223,791 shares (about $2.58M)Welltower 7,898 shares (about $1.82M)Alexandria Real Estate Equities 27,573 shares (about $1.31M)American Tower 6,416 shares (about $1.05M)Simon Property Group 5,051 shares (about $1.01M) 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 PortfolioSectorXOPSPDR S&P Oil & Gas Exploration & Production ETF$131,465,926$542,473 ▲0.4%733,09516.0%ETFXMESPDR S&P Metals & Mining ETF$109,549,703$70,939 ▲0.1%1,057,83813.3%ETFRSPInvesco S&P 500 Equal Weight ETF$91,257,334$340,113 ▲0.4%438,69511.1%ETFGDXVanEck Gold Miners ETF$90,451,5600.0%1,030,20011.0%ETFXLREReal Estate Select Sector SPDR Fund$83,727,920$718,789 ▲0.9%2,046,63710.2%ETFMETAMeta Platforms$29,374,866$7,140,122 ▲32.1%40,5073.6%Communication ServicesMSFTMicrosoft$23,720,599$5,042,833 ▲27.0%46,2482.9%TechnologySPGIS&P Global$20,291,931$20,291,931 ▲New Holding51,4412.5%FinanceGDXJVanEck Junior Gold Miners ETF$19,290,5960.0%169,2902.3%ETFSPACE EXPLORATION TECHN CORP$16,675,763$16,675,763 ▲New Holding110,5382.0%CLASS A COM STKPLDPrologis$13,538,936$4,785,902 ▲54.7%104,2741.6%Real EstateAMZNAmazon.com$12,364,318$3,155,983 ▲34.3%49,6261.5%Consumer DiscretionaryNVDANVIDIA$11,164,356$193,666 ▲1.8%48,8851.4%TechnologyEQIXEquinix$10,313,058$630,214 ▲6.5%10,1951.3%Real EstateWELLWelltower$10,278,144$1,818,436 ▼-15.0%44,6411.2%Real EstateAAPLApple$9,880,703$170,839 ▼-1.7%29,6701.2%TechnologyXLIIndustrial Select Sector SPDR Fund$9,837,627$25,882 ▲0.3%58,9151.2%ETFVVisa$8,305,194$475,394 ▲6.1%23,1131.0%FinanceGOOGLAlphabet$7,322,022$131,439 ▼-1.8%21,2800.9%Communication ServicesAMTAmerican Tower$5,908,718$1,050,235 ▼-15.1%36,0970.7%Real EstateKSAiShares MSCI Saudi Arabia ETF$5,764,4200.0%158,7120.7%ETFASMLASML$5,592,625$5,592,625 ▲New Holding3,0870.7%TechnologyORCLOracle$5,339,048$5,339,048 ▲New Holding38,8860.6%TechnologyBKNGBooking$4,819,692$4,819,692 ▲New Holding29,5850.6%Consumer DiscretionarySPGSimon Property Group$4,769,455$1,014,039 ▼-17.5%23,7570.6%Real EstateMCOMoody's$4,312,418$758,397 ▼-15.0%9,4960.5%FinanceVOYAGER TECHNOLOGIES INC$4,141,9810.0%136,9250.5%COM CL ALAM RESEARCH CORP$3,991,397$3,991,397 ▲New Holding12,1500.5%COM NEWCBRECBRE Group$3,979,744$3,979,744 ▲New Holding30,9780.5%Real EstateCOMPCompass$3,796,200$3,796,200 ▲New Holding427,5000.5%Real EstateDLRDigital Realty Trust$3,534,121$117,605 ▲3.4%20,1340.4%Real EstateCSGPCoStar Group$3,497,281$122,697 ▲3.6%127,6380.4%Real EstateVICIVICI Properties$3,393,542$2,039,644 ▲150.6%147,7380.4%Real EstateAVGOBroadcom$3,363,698$87,446 ▲2.7%9,5780.4%TechnologyEQREquity Residential$3,283,502$1,198,784 ▲57.5%54,0410.4%Real EstateSBACSBA Communications$2,874,794$919,729 ▲47.0%17,9540.3%Real EstateORealty Income$2,684,049$75,477 ▲2.9%49,4300.3%Real EstateELSEquity Lifestyle Properties$2,674,839$38,906 ▲1.5%45,8570.3%Real EstatePSAPublic Storage$2,471,456$575,014 ▼-18.9%8,7380.3%Real EstateMUMicron Technology$2,419,930$2,419,930 ▲New Holding2,2720.3%TechnologyAMERICAN HEALTHCARE REIT INC$2,118,832$1,338,399 ▲171.5%41,3350.3%COM SHSESSEssex Property Trust$1,944,457$217,937 ▲12.6%7,2180.2%Real EstateEXRExtra Space Storage$1,941,219$860,470 ▲79.6%14,7610.2%Real EstateCARETRUST REIT INC$1,907,757$1,279,203 ▲203.5%52,1530.2%COMINVHInvitation Homes$1,745,995$237 ▲0.0%66,3120.2%Real EstateMAAMid-America Apartment Communities$1,657,897$697,963 ▲72.7%14,0810.2%Real EstateWPCW.P. Carey$1,616,202$70,576 ▲4.6%25,0070.2%Real EstateREGRegency Centers$1,410,645$1,124,850 ▲393.6%19,6250.2%Real EstateFRTFederal Realty Investment Trust$1,124,917$124,317 ▲12.4%10,3880.1%Real EstateSMARTSTOP SELF STORAG REIT I$1,104,589$41,474 ▼-3.6%34,3040.1%COMMON STOCKCCICrown Castle$1,100,258$194,551 ▼-15.0%16,5080.1%Real EstateSTAGStag Industrial$1,088,373$1,088,373 ▲New Holding30,3930.1%Real EstateVNOVornado Realty Trust$971,949$667,707 ▲219.5%28,6880.1%Real EstateVTRVentas$908,524$908,524 ▲New Holding10,6860.1%Real EstateCUZCousins Properties$854,518$854,518 ▲New Holding30,9160.1%Real EstateBNLBroadstone Net Lease$771,136$523,051 ▲210.8%41,6830.1%Real EstateCURBLINE PPTYS CORP$749,712$160,523 ▲27.2%26,9390.1%COMMACMacerich$742,531$674,624 ▼-47.6%33,2080.1%Real EstateADCAgree Realty$618,527$75,161 ▲13.8%9,2580.1%Real EstateCUBECubeSmart$581,776$5,637 ▼-1.0%15,4810.1%Real EstateBRXBrixmor Property Group$575,239$575,239 ▲New Holding20,8420.1%Real EstateREXRRexford Industrial Realty$565,993$565,993 ▲New Holding15,6050.1%Real EstateAREAlexandria Real Estate Equities$549,777$1,308,615 ▼-70.4%11,5840.1%Real EstateHUDSON PACIFIC PROPERTIES IN$546,696$2,582,548 ▼-82.5%47,3740.1%COMNNNNNN REIT$546,292$12,286 ▲2.3%13,2950.1%Real EstateCSQUARE INC$494,600$494,600 ▲New Holding31,2840.1%COMMON STOCKTRNOTerreno Realty$463,534$289,636 ▼-38.5%7,1810.1%Real EstateEPRTEssential Properties Realty Trust$409,114$521,620 ▼-56.0%15,8510.0%Real EstateLINEAGE INC$406,779$406,779 ▲New Holding11,9220.0%COMKRGKite Realty Group Trust$330,436$330,436 ▲New Holding13,5480.0%Real EstateEPREPR Properties$293,841$293,841 ▲New Holding5,2350.0%Real EstateIRTIndependence Realty Trust$238,147$2,964 ▲1.3%16,3900.0%Real EstateLXP INDUSTRIAL TRUST$237,771$237,771 ▲New Holding3,9030.0%COMAKRAcadia Realty Trust$199,281$199,281 ▲New Holding10,6340.0%Real EstateMEDICAL PROPERTIES TRUST INC$140,4140.0%40,5820.0%COMBSXBoston Scientific$0$6,524,278 ▼-100.0%00.0%HealthcareVSTVistra$0$3,114,224 ▼-100.0%00.0%UtilitiesGLPIGaming and Leisure Properties$0$2,738,996 ▼-100.0%00.0%Real EstateMSCIMSCI$0$2,547,622 ▼-100.0%00.0%FinanceTSLATesla$0$2,439,480 ▼-100.0%00.0%Consumer DiscretionaryAVBAvalonBay Communities$0$2,422,591 ▼-100.0%00.0%Real EstateBAPCredicorp$0$2,176,194 ▼-100.0%00.0%FinanceHEALTHPEAK PROPERTIES INC$0$1,590,619 ▼-100.0%00.0%COMOHIOmega Healthcare Investors$0$1,043,429 ▼-100.0%00.0%Real EstateSUISun Communities$0$1,030,986 ▼-100.0%00.0%Real EstateBXPBXP$0$629,017 ▼-100.0%00.0%Real EstateIVTInvenTrust Properties$0$611,641 ▼-100.0%00.0%Real EstateCOLDAmericold Realty Trust$0$519,090 ▼-100.0%00.0%Real EstateKIMKimco Realty$0$447,580 ▼-100.0%00.0%Real EstateNSANational Storage Affiliates Trust$0$381,864 ▼-100.0%00.0%Real EstateSBRASabra Healthcare REIT$0$360,038 ▼-100.0%00.0%Real EstateSKTTanger$0$306,563 ▼-100.0%00.0%Real EstateCRWDCrowdStrike$0$280,836 ▼-100.0%00.0%TechnologyAMPXAmprius Technologies$0$276,382 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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