13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001825985
Total reported value
$728.3M
$728.3M
70 檔
44.1%
At the close of Q2 2024, Vanderbilt University disclosed equity holdings valued at approximately $728.3M, spread across 70 reported holdings.
During Q2 2024, Vanderbilt University's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VNQ, RSP, XME) accounted for 44.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 21.20% | -14.58% | EXIT | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.68% | -4.33% | +0.40% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 12.00% | +0.72% | +0.17% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 10.61% | +4.83% | +0.53% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.71% | +0.55% | -21.45% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.89% | +0.39% | -25.47% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | +0.31% | +34.89% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | -0.44% | +63.22% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 1.27% | -0.65% | -1.92% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.27% | — | +49.98% | |
| 11 | TENB | Tenable Holdings Inc | Stock-Other | 1.18% | — | +31.40% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.24% | +39.45% | |
| 13 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 1.04% | -0.16% | +1.52% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.03% | -0.27% | -9.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +1.06% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.72% | +19.97% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | +35.15% | |
| 18 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.91% | -0.14% | -15.23% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.84% | -0.16% | +1.58% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | -1.14% | EXIT | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.78% | — | +33.92% | |
| 22 | PSA | Public Storage | Stock-Real Estate | 0.72% | +0.07% | +20.43% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.72% | +0.03% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.04% | +22.26% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.69% | -0.08% | +181.60% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | — | +48.08% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | +0.43% | -8.39% | |
| 28 | CCI | Crown Castle Inc | Stock-Real Estate | 0.61% | -0.10% | +9.69% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | -0.10% | +24.34% | |
| 30 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.55% | -0.24% | -4.95% | |
| 31 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.51% | +0.03% | — | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.51% | +0.02% | -5.56% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.50% | +0.18% | -1.35% | |
| 34 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.50% | -0.26% | +8.30% | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.49% | -0.07% | -5.51% | |
| 36 | ENTG | Entegris Inc | Stock-Tech | 0.47% | — | +17.72% | |
| 37 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.42% | +0.07% | NEW | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.40% | -0.03% | +52.53% | |
| 39 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.36% | +0.14% | +93.62% | |
| 40 | NCNO | Ncino Inc | Stock-Other | 0.32% | — | — | |
| 41 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.31% | — | — | |
| 42 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.30% | -0.23% | +22.24% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.30% | +0.14% | NEW | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.26% | -0.02% | +121.54% | |
| 45 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.26% | — | — | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.25% | -0.06% | +347.57% | |
| 47 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 0.22% | -0.01% | +34.11% | |
| 48 | SUI | Sun Communities Inc | Stock-Real Estate | 0.22% | +0.14% | NEW | |
| 49 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.22% | — | +27.67% | |
| 50 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.20% | +0.05% | -12.18% |
According to official SEC Form 13F filings, Vanderbilt University reported a total U.S. public equity portfolio value of $728.3M across 70 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Vanderbilt University's top holdings by market value included VNQ (21.2%)、RSP (15.7%)、XME (12.0%). The largest single position, VNQ, represented 21.2% of total portfolio value.
In Q2 2024, Vanderbilt University made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.