CIK: 0001825985
Total reported value
$526.5M
Reporting period: 2026-03-31 · Number of holdings: 71
Vanderbilt University disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $526.5M and a quarterly turnover rate of 27.7%.
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Vanderbilt University's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add XOP
-14.9% $10.3M
Trim XME
-25.9% -$23.0M
Trim GDX
-29.2% -$17.1M
Add RSP
+0.4% $549.1K
Add VNQ
+1.1% $997.7K
Trim GDXJ
-50.4% -$9.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.10% | +1.83% | +0.42% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 14.80% | -2.42% | -25.90% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.58% | +1.64% | +1.08% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 10.63% | +2.83% | -14.94% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.12% | -1.88% | -29.20% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 2.02% | +0.67% | +5.20% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.89% | -1.36% | -50.41% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 1.72% | +0.32% | +4.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +16.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.28% | +42.76% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.52% | — | -4.44% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | +1.78% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.22% | +1.22% | NEW | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.20% | +1.20% | NEW | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -0.66% | -30.95% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.02% | — | +1.47% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.01% | +1.01% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.08% | -3.89% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.97% | +0.17% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -0.73% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.66% | +0.66% | NEW | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.64% | +0.16% | +3.88% | |
| 23 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.61% | — | — | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.57% | +0.17% | +41.37% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.57% | -0.89% | -42.05% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.54% | — | +10.71% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.06% | +20.95% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.47% | -0.47% | -52.45% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.44% | +0.10% | +12.01% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | — | -1.73% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.41% | -0.20% | -38.74% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.40% | -0.07% | -25.59% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.40% | — | +2.98% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.37% | -0.22% | -45.66% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.31% | -0.12% | -32.96% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.30% | — | -0.54% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.30% | — | +1.93% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.30% | +0.30% | NEW | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.29% | +0.29% | NEW | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.26% | -0.11% | -31.69% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.25% | — | +1.87% | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.24% | -0.02% | -20.43% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.23% | -0.07% | -36.89% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.23% | -0.14% | -45.33% | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.21% | — | -0.78% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.21% | — | +4.93% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.21% | — | +0.88% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.19% | — | +1.09% | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.18% | +0.12% | +163.51% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.18% | — | +0.54% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+21%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $526.5M | 28 | |
| 2025-12-31 | 68 | $585.7M | 19 | |
| 2025-09-30 | 73 | $602.3M | 36 | |
| 2025-06-30 | 77 | $529.9M | 0 | |
| 2025-03-31 | 77 | $523.5M | 0 | |
| 2024-12-31 | 76 | $510.2M | 0 | |
| 2024-09-30 | 71 | $540.0M | 0 | |
| 2024-06-30 | 70 | $477.5M | 0 | |
| 2024-03-31 | 63 | $480.4M | 0 | |
| 2023-12-31 | 56 | $400.0M | 0 | |
| 2023-09-30 | 53 | $387.3M | 0 | |
| 2023-06-30 | 47 | $390.6M | 0 | |
| 2023-03-31 | 47 | $408.9M | 0 | |
| 2022-12-31 | 36 | $388.0M | 0 | |
| 2022-09-30 | 39 | $385.0M | 0 | |
| 2022-06-30 | 39 | $395.9M | 0 | |
| 2022-03-31 | 35 | $486.0M | 0 | |
| 2021-12-31 | 35 | $475.5M | 0 | |
| 2021-09-30 | 40 | $424.7M | 0 | |
| 2021-06-30 | 11 | $469.0M | 0 | |
| 2021-03-31 | 12 | $410.6M | 0 | |
| 2020-12-31 | 10 | $285.8M | 0 | |
| 2020-09-30 | 10 | $264.5M | 0 | |
| 2020-06-30 | 7 | $263.3M | 0 | |
| 2020-03-31 | 6 | $196.9M | 0 | |
| 2019-12-31 | 7 | $276.1M | 0 | |
| 2019-09-30 | 7 | $220.7M | 0 | |
| 2019-06-30 | 11 | $183.7M | 0 | |
| 2019-03-31 | 8 | $118.1M | 0 |
Vanderbilt University's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); Sold out: Alphabet Inc-cl A (GOOGL); New buy: AerCap Holdings N.V. (AER); New buy: Flutter Entertainment plc (FLUT); New buy: S&p Global INC (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | +2.8% | -14.94% | Trim |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.8% | +0.42% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +1.6% | +1.08% | Add |
| 4 | EQIX | Equinix INC | +0.7% | +5.20% | Add |
| 5 | WELL | Welltower INC | +0.3% | +4.01% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +42.76% | Add |
| 7 | AVB | Avalonbay Communities INC | +0.2% | +41.37% | Add |
| 8 | KSA | Ishrs Msci Saudi Arabia ETF | +0.2% | — | Unchanged |
| 9 | DLR | Digital Realty Trust INC | +0.2% | +3.88% | Add |
| 10 | TRNO | Terreno Realty CORP | +0.1% | +163.51% | Add |
| 11 | VTR | Ventas INC | +0.1% | +12.01% | Add |
| 12 | AMZN | Amazon.com INC | — | -0.73% | Trim |
| 13 | VOYG | Voyager Technologies Inc-a | — | — | Unchanged |
| 14 | MAC | Macerich Co/the | 0% | -20.43% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.1% | +20.95% | Add |
| 16 | PSA | Public Storage | -0.1% | -25.59% | Trim |
| 17 | O | Realty Income CORP | -0.1% | -36.89% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -3.89% | Trim |
| 19 | HST | Host Hotels & Resorts INC | -0.1% | -74.23% | Trim |
| 20 | ARE | Alexandria Real Estate Equit | -0.1% | -31.69% | Trim |
| 21 | VICI | Vici Properties INC | -0.1% | -32.96% | Trim |
| 22 | EXR | Extra Space Storage INC | -0.1% | -45.33% | Trim |
| 23 | ✓ | Ferrovial Se | -0.2% | -38.74% | Trim |
| 24 | ELS | Equity Lifestyle Properties | -0.2% | -45.66% | Trim |
| 25 | MSCI | Msci INC | -0.5% | -52.45% | Trim |
| 26 | DHR | Danaher CORP | -0.7% | -30.95% | Trim |
| 27 | CSGP | Costar Group INC | -0.9% | -42.05% | Trim |
| 28 | GDXJ | Vaneck Junior Gold Miners | -1.4% | -50.41% | Trim |
| 29 | GDX | Vaneck Gold Miners ETF | -1.9% | -29.20% | Trim |
| 30 | XME | Ss Spdr S&p Metals Mining | -2.4% | -25.90% | Trim |
| 31 | INTU | Intuit INC | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 34 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 37 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 38 | MCO | Moody's CORP | — | NEW | New buy |
| 39 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 40 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 41 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 42 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 43 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 44 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 45 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 46 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 47 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 48 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 50 | PECO | Phillips Edison & Company In | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2023-05-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2023-05-19 | 13F-HR | View on EDGAR |
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