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CIK: 0001825985
Total reported value
$728.3M
$728.3M
71 檔
46.9%
During the Q3 2024 filing period, Vanderbilt University (CIK: 0001825985) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $728.3M across 71 reported positions.
In Q3 2024, Vanderbilt University displayed an active expansion posture, initiating 10 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 20.07% | -14.58% | EXIT | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.18% | -4.33% | +0.39% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 11.42% | +0.72% | +0.17% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 8.54% | +4.83% | +0.67% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.01% | +0.55% | — | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.94% | +0.39% | — | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 1.93% | -0.44% | +23.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | +0.31% | +9.08% | |
| 9 | EQIX | Equinix Inc | Stock-Real Estate | 1.46% | -0.65% | +10.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.24% | +19.49% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | +0.72% | +12.65% | |
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.08% | -0.14% | +20.66% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.07% | -1.20% | EXIT | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 1.07% | -0.27% | +4.58% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.05% | -1.14% | EXIT | |
| 16 | TENB | Tenable Holdings Inc | Stock-Other | 1.04% | — | +7.16% | |
| 17 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.96% | -0.16% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +1.06% | NEW | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | — | +38.53% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | +0.04% | +36.65% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.90% | — | -15.52% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.89% | -0.16% | +11.87% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | -13.80% | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.84% | — | -3.96% | |
| 25 | NCNO | Ncino Inc | Stock-Other | 0.82% | — | +192.31% | |
| 26 | CCI | Crown Castle Inc | Stock-Real Estate | 0.78% | -0.10% | +18.01% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.68% | -0.08% | -9.33% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 0.68% | -0.10% | +19.49% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | — | — | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.65% | +0.03% | -8.60% | |
| 31 | MSCI | Msci Inc | Stock-Financials | 0.65% | -0.12% | — | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.63% | +0.07% | -21.01% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.62% | +0.18% | +18.18% | |
| 34 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.60% | — | — | |
| 35 | ENTG | Entegris Inc | Stock-Tech | 0.59% | — | +72.32% | |
| 36 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.58% | -0.07% | +15.31% | |
| 37 | PCOR | Procore Technologies Inc | Stock-Tech | 0.54% | — | — | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.51% | +0.02% | +5.38% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.51% | +0.43% | -17.35% | |
| 40 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.45% | +0.14% | +19.96% | |
| 41 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.44% | -0.26% | +1.53% | |
| 42 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.39% | +0.03% | -22.69% | |
| 43 | UDR | Udr Inc | Stock-Real Estate | 0.35% | — | +135.77% | |
| 44 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.35% | -0.24% | -34.28% | |
| 45 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.32% | +0.07% | NEW | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.31% | -0.23% | -1.43% | |
| 47 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.30% | -0.13% | — | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.29% | -0.03% | -27.44% | |
| 49 | ADC | Agree Realty CORP | Stock-Real Estate | 0.24% | -0.17% | +148.87% | |
| 50 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.22% | — | -2.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | +1.1% | NEW | New buy |
| 2 | GEV | GE Vernova Inc | +0.7% | NEW | New buy |
| 3 | MSCI | Msci Inc | +0.7% | NEW | New buy |
| 4 | FR | First Industrial Realty Tr | +0.6% | NEW | New buy |
| 5 | PCOR | Procore Technologies Inc | +0.5% | NEW | New buy |
| 6 | NCNO | Ncino Inc | +0.5% | +192.31% | Add |
| 7 | AMT | American Tower CORP | +0.5% | +23.92% | Add |
| 8 | GDX | Vaneck Gold Miners ETF | +0.3% | — | Unchanged |
| 9 | SBRA | Sabra Health Care Reit Inc | +0.3% | NEW | New buy |
| 10 | CP | Canadian Pacific Kansas City | +0.2% | +38.53% | Add |
| 11 | DHR | Danaher CORP | +0.2% | +29.32% | Add |
| 12 | UDR | Udr Inc | +0.2% | +135.77% | Add |
| 13 | EQIX | Equinix Inc | +0.2% | +10.15% | Add |
| 14 | V | Visa Inc-class A Shares | +0.2% | +36.65% | Add |
| 15 | SPG | Simon Property Group Inc | +0.2% | +20.66% | Add |
| 16 | CCI | Crown Castle Inc | +0.2% | +18.01% | Add |
| 17 | LINE | Lineage Inc | +0.2% | NEW | New buy |
| 18 | ADC | Agree Realty CORP | +0.2% | +148.87% | Add |
| 19 | IVT | Inventrust Properties CORP | +0.1% | NEW | New buy |
| 20 | VICI | Vici Properties Inc | +0.1% | +19.49% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +12.65% | Add |
| 22 | O | Realty Income CORP | +0.1% | +18.18% | Add |
| 23 | ENTG | Entegris Inc | +0.1% | +72.32% | Add |
| 24 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | NEW | New buy |
| 25 | EXR | Extra Space Storage Inc | +0.1% | +15.31% | Add |
| 26 | DOC | Healthpeak Properties Inc | +0.1% | +19.96% | Add |
| 27 | SKT | Tanger Inc | +0.1% | NEW | New buy |
| 28 | SMARGBP | Smartsheet Inc-class A | +0.1% | -3.96% | Trim |
| 29 | GDXJ | Vaneck Junior Gold Miners | +0.1% | — | Unchanged |
| 30 | DLR | Digital Realty Trust Inc | +0.1% | +11.87% | Add |
| 31 | PLD | Prologis Inc | 0% | +4.58% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +19.49% | Add |
| 33 | WELL | Welltower Inc | 0% | -9.33% | Trim |
| 34 | CUBE | Cubesmart | -0.1% | -57.19% | Trim |
| 35 | NNN | Nnn Reit Inc | -0.1% | EXIT | Sold out |
| 36 | MSFT | Microsoft CORP | -0.1% | +9.08% | Add |
| 37 | ELS | Equity Lifestyle Properties | -0.1% | -22.69% | Trim |
| 38 | SBAC | Sba Communications CORP | -0.1% | EXIT | Sold out |
| 39 | ROICUSD | Retail Opportunity Investmen | -0.1% | EXIT | Sold out |
| 40 | AVB | Avalonbay Communities Inc | -0.2% | -34.28% | Trim |
| 41 | BNL | Broadstone Net Lease Inc | -0.2% | EXIT | Sold out |
| 42 | SUI | Sun Communities Inc | -0.2% | EXIT | Sold out |
| 43 | LXPUSD | Lxp Industrial Trust | -0.3% | EXIT | Sold out |
| 44 | OHI | Omega Healthcare Investors | -0.3% | EXIT | Sold out |
| 45 | STAG | Stag Industrial Inc | -0.3% | EXIT | Sold out |
| 46 | INTU | Intuit Inc | -0.4% | -15.52% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +0.39% | Add |
| 48 | XME | Ss Spdr S&p Metals Mining | -0.6% | +0.17% | Add |
| 49 | VNQ | Vanguard Real Estate ETF | -1.1% | -7.94% | Trim |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | -2.1% | +0.67% | Add |
According to official SEC Form 13F filings, Vanderbilt University reported a total U.S. public equity portfolio value of $728.3M across 71 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including VNQ, RSP, XME) accounted for 46.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
FLUT
市值: $5.8M
Top Position Liquidated / Trimmed
STAG
前期市值: $1.5M
During Q3 2024, Vanderbilt University's top holdings by market value included VNQ (20.1%)、RSP (15.2%)、XME (11.4%). The largest single position, VNQ, represented 20.1% of total portfolio value.
In Q3 2024, Vanderbilt University made 48 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 7 holdings, and fully liquidating 8 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.
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