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CIK: 0001825985
Total reported value
$728.3M
$728.3M
77 檔
42.1%
In Q1 2025, Vanderbilt University's U.S. equity holdings reached a combined market value of $728.3M, distributed across 77 disclosed stock positions.
In Q1 2025, Vanderbilt University displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 15.26% | -4.33% | +0.48% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.39% | -14.58% | EXIT | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 10.37% | +0.72% | +0.12% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.64% | +0.55% | — | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 8.93% | +4.83% | +0.57% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.18% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.40% | +0.39% | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | -0.44% | +2.03% | |
| 9 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.59% | — | +48.67% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +1.06% | NEW | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.31% | +14.89% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 1.33% | -0.09% | +133.56% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | +0.72% | +40.60% | |
| 14 | EQIX | Equinix Inc | Stock-Real Estate | 1.16% | -0.65% | -5.74% | |
| 15 | WELL | Welltower Inc | Stock-Real Estate | 1.12% | -0.08% | +25.44% | |
| 16 | NCNO | Ncino Inc | Stock-Other | 1.08% | — | +69.32% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.99% | — | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 0.99% | -0.27% | -18.34% | |
| 20 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.98% | -0.16% | +0.76% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.24% | +6.19% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.92% | — | +21.67% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.92% | -1.14% | EXIT | |
| 24 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.86% | -0.16% | -10.21% | |
| 25 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.85% | -1.22% | EXIT | |
| 26 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.83% | -0.14% | -16.78% | |
| 27 | PCOR | Procore Technologies Inc | Stock-Tech | 0.73% | — | +15.76% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.71% | -0.12% | +22.98% | |
| 29 | VICI | Vici Properties Inc | Stock-Real Estate | 0.70% | -0.10% | +18.92% | |
| 30 | ENTG | Entegris Inc | Stock-Tech | 0.67% | — | +28.96% | |
| 31 | TYL | Tyler Technologies Inc | Stock-Tech | 0.67% | — | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.62% | +0.07% | +41.97% | |
| 34 | CCI | Crown Castle Inc | Stock-Real Estate | 0.60% | -0.10% | -0.08% | |
| 35 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.49% | -0.07% | -1.11% | |
| 36 | ✓ | Ferrovial Se | Stock-Other | 0.49% | -0.41% | EXIT | |
| 37 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.45% | -0.26% | -55.84% | |
| 38 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.43% | +0.05% | +61.12% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.42% | +0.18% | +45.74% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.42% | +0.03% | -2.20% | |
| 41 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.37% | +0.14% | -9.35% | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.34% | -0.24% | -19.19% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.33% | -0.17% | -13.10% | |
| 44 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.32% | — | — | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.31% | -0.10% | +76.07% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.31% | -0.03% | +22.37% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.30% | -0.06% | -12.31% | |
| 48 | EQR | Equity Residential | Stock-Real Estate | 0.28% | +0.02% | -45.31% | |
| 49 | LINE | Lineage Inc | Stock-Other | 0.28% | -0.07% | EXIT | |
| 50 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.23% | -0.13% | -12.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +3.2% | NEW | New buy |
| 2 | GDX | Vaneck Gold Miners ETF | +2.3% | — | Unchanged |
| 3 | BKNG | Booking Holdings Inc | +1.1% | NEW | New buy |
| 4 | VOO | Vanguard S&P 500 ETF | +1% | NEW | New buy |
| 5 | AER | AerCap Holdings N.V. | +0.9% | NEW | New buy |
| 6 | CSGP | Costar Group Inc | +0.8% | +133.56% | Add |
| 7 | TYL | Tyler Technologies Inc | +0.7% | NEW | New buy |
| 8 | GEV | GE Vernova Inc | +0.6% | NEW | New buy |
| 9 | FR | First Industrial Realty Tr | +0.6% | +48.67% | Add |
| 10 | GDXJ | Vaneck Junior Gold Miners | +0.6% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | +65.80% | Add |
| 12 | WELL | Welltower Inc | +0.4% | +25.44% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +40.60% | Add |
| 14 | STAG | Stag Industrial Inc | +0.3% | NEW | New buy |
| 15 | NCNO | Ncino Inc | +0.3% | +69.32% | Add |
| 16 | AMT | American Tower CORP | +0.3% | +2.03% | Add |
| 17 | ELME | Elme Communities | +0.2% | NEW | New buy |
| 18 | ESS | Essex Property Trust Inc | +0.2% | +61.12% | Add |
| 19 | PSA | Public Storage | +0.2% | +41.97% | Add |
| 20 | VICI | Vici Properties Inc | +0.2% | +18.92% | Add |
| 21 | O | Realty Income CORP | +0.1% | +45.74% | Add |
| 22 | SBAC | Sba Communications CORP | +0.1% | +76.07% | Add |
| 23 | VTR | Ventas Inc | +0.1% | NEW | New buy |
| 24 | CUBE | Cubesmart | +0.1% | NEW | New buy |
| 25 | CP | Canadian Pacific Kansas City | +0.1% | +21.67% | Add |
| 26 | FRT | Federal Realty Invs Trust | +0.1% | +149.29% | Add |
| 27 | RHP | Ryman Hospitality Properties | +0.1% | NEW | New buy |
| 28 | MSCI | Msci Inc | +0.1% | +22.98% | Add |
| 29 | ENTG | Entegris Inc | +0.1% | +28.96% | Add |
| 30 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | EXIT | Sold out |
| 31 | AVB | Avalonbay Communities Inc | -0.1% | -19.19% | Trim |
| 32 | AMZN | Amazon.com Inc | -0.1% | +6.19% | Add |
| 33 | PLD | Prologis Inc | -0.2% | -18.34% | Trim |
| 34 | SPG | Simon Property Group Inc | -0.2% | -16.78% | Trim |
| 35 | UDR | Udr Inc | -0.2% | -65.93% | Trim |
| 36 | EQR | Equity Residential | -0.3% | -45.31% | Trim |
| 37 | KIM | Kimco Realty CORP | -0.3% | EXIT | Sold out |
| 38 | EQIX | Equinix Inc | -0.3% | -5.74% | Trim |
| 39 | DLR | Digital Realty Trust Inc | -0.4% | -10.21% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.4% | EXIT | Sold out |
| 41 | XME | Ss Spdr S&p Metals Mining | -0.4% | +0.12% | Add |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.5% | +0.48% | Add |
| 43 | INVH | Invitation Homes Inc | -0.5% | -55.84% | Trim |
| 44 | GE | General Electric | -0.7% | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group Inc | -0.8% | EXIT | Sold out |
| 46 | CLMT | Calumet Inc | -0.9% | EXIT | Sold out |
| 47 | TENB | Tenable Holdings Inc | -1% | EXIT | Sold out |
| 48 | INTU | Intuit Inc | -1% | EXIT | Sold out |
| 49 | FLUT | Flutter Entertainment plc | -1.1% | EXIT | Sold out |
| 50 | VNQ | Vanguard Real Estate ETF | -5.2% | -25.90% | Trim |
According to official SEC Form 13F filings, Vanderbilt University reported a total U.S. public equity portfolio value of $728.3M across 77 disclosed positions in Q1 2025.
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 RSP, VNQ, XME) accounted for 42.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
NU
市值: $16.6M
Top Position Liquidated / Trimmed
FLUT
前期市值: $5.6M
During Q1 2025, Vanderbilt University's top holdings by market value included RSP (15.3%)、VNQ (14.4%)、XME (10.4%). The largest single position, RSP, represented 15.3% of total portfolio value.
In Q1 2025, Vanderbilt University made 48 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 9 holdings, and fully liquidating 9 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.
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