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
77 檔
42.8%
As reported in its official Q2 2025 Form 13F filing, Vanderbilt University's tracked investment portfolio stood at $728.3M with 77 total positions.
In Q2 2025, Vanderbilt University displayed an active expansion posture, initiating 9 new positions and adding to 22 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 | 15.88% | -4.33% | +0.40% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.13% | -14.58% | EXIT | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 12.32% | +0.72% | +0.15% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 8.48% | +4.83% | +0.61% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 8.00% | +0.55% | -25.89% | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.48% | — | — | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.09% | +0.39% | -25.47% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.86% | -0.44% | +8.11% | |
| 9 | CSGP | Costar Group Inc | Stock-Real Estate | 1.73% | -0.09% | +29.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.72% | +4.54% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.50% | — | — | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.49% | — | +13.06% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +1.06% | NEW | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.24% | +23.73% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +0.31% | -27.49% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.13% | — | +10.31% | |
| 17 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.11% | -0.16% | +7.70% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.08% | -0.27% | +17.76% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.04% | — | +12.19% | |
| 20 | WELL | Welltower Inc | Stock-Real Estate | 1.04% | -0.08% | -7.01% | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.93% | -0.16% | +2.57% | |
| 22 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.89% | -0.14% | +12.10% | |
| 23 | PCOR | Procore Technologies Inc | Stock-Tech | 0.85% | — | +13.58% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 0.76% | -0.12% | +4.93% | |
| 25 | TYL | Tyler Technologies Inc | Stock-Tech | 0.75% | — | +11.89% | |
| 26 | EQIX | Equinix Inc | Stock-Real Estate | 0.73% | -0.65% | -34.99% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.04% | — | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 0.67% | — | — | |
| 29 | ENTG | Entegris Inc | Stock-Tech | 0.61% | — | -0.57% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.59% | +0.03% | +32.84% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.59% | -0.41% | EXIT | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.59% | -0.03% | +112.21% | |
| 33 | NCNO | Ncino Inc | Stock-Other | 0.58% | — | -46.62% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.50% | -0.10% | +51.15% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.48% | +0.03% | +214.15% | |
| 36 | VTR | Ventas Inc | Stock-Real Estate | 0.48% | -0.44% | EXIT | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.46% | -0.10% | -33.59% | |
| 38 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.42% | -0.26% | +0.37% | |
| 39 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.39% | +0.05% | -0.91% | |
| 40 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.39% | -0.24% | +23.17% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.35% | -0.17% | +11.49% | |
| 42 | O | Realty Income CORP | Stock-Real Estate | 0.34% | +0.18% | -17.21% | |
| 43 | EQR | Equity Residential | Stock-Real Estate | 0.34% | +0.02% | +28.20% | |
| 44 | UDR | Udr Inc | Stock-Real Estate | 0.33% | — | +192.03% | |
| 45 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.32% | -0.06% | +11.89% | |
| 46 | MAC | Macerich Co/the | Stock-Other | 0.31% | -0.02% | +47.63% | |
| 47 | CPAY | Corpay Inc | Stock-Tech | 0.30% | — | — | |
| 48 | CUBE | Cubesmart | Stock-Real Estate | 0.29% | -0.07% | +130.33% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.28% | +0.43% | — | |
| 50 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.26% | -0.07% | -46.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +2.5% | NEW | New buy |
| 2 | XME | Ss Spdr S&p Metals Mining | +2% | +0.15% | Add |
| 3 | INTU | Intuit Inc | +1.5% | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | +0.7% | NEW | New buy |
| 5 | TDG | Transdigm Group Inc | +0.7% | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.6% | +0.40% | Add |
| 7 | BKNG | Booking Holdings Inc | +0.4% | +13.06% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +4.54% | Add |
| 9 | CSGP | Costar Group Inc | +0.4% | +29.26% | Add |
| 10 | AMZN | Amazon.com Inc | +0.4% | +23.73% | Add |
| 11 | VTR | Ventas Inc | +0.4% | +304.58% | Add |
| 12 | ELS | Equity Lifestyle Properties | +0.3% | +214.15% | Add |
| 13 | CPAY | Corpay Inc | +0.3% | NEW | New buy |
| 14 | GLPI | Gaming And Leisure Propertie | +0.3% | +112.21% | Add |
| 15 | BSX | Boston Scientific CORP | +0.3% | NEW | New buy |
| 16 | DLR | Digital Realty Trust Inc | +0.3% | +7.70% | Add |
| 17 | OHI | Omega Healthcare Investors | +0.3% | NEW | New buy |
| 18 | CP | Canadian Pacific Kansas City | +0.2% | +10.31% | Add |
| 19 | UDR | Udr Inc | +0.2% | +192.03% | Add |
| 20 | SBAC | Sba Communications CORP | +0.2% | +51.15% | Add |
| 21 | KIM | Kimco Realty CORP | +0.2% | NEW | New buy |
| 22 | MCO | Moody's CORP | +0.2% | +32.84% | Add |
| 23 | CUBE | Cubesmart | +0.2% | +130.33% | Add |
| 24 | AMT | American Tower CORP | +0.2% | +8.11% | Add |
| 25 | BXP | Bxp Inc | +0.1% | NEW | New buy |
| 26 | PCOR | Procore Technologies Inc | +0.1% | +13.58% | Add |
| 27 | ✓ | Ferrovial Se | +0.1% | +2.43% | Add |
| 28 | PLD | Prologis Inc | +0.1% | +17.76% | Add |
| 29 | TYL | Tyler Technologies Inc | +0.1% | +11.89% | Add |
| 30 | CUZ | Cousins Properties Inc | -0.1% | EXIT | Sold out |
| 31 | STAG | Stag Industrial Inc | -0.2% | -50.01% | Trim |
| 32 | ELME | Elme Communities | -0.2% | EXIT | Sold out |
| 33 | SBRA | Sabra Health Care Reit Inc | -0.2% | EXIT | Sold out |
| 34 | EXR | Extra Space Storage Inc | -0.2% | -46.74% | Trim |
| 35 | VICI | Vici Properties Inc | -0.2% | -33.59% | Trim |
| 36 | VNQ | Vanguard Real Estate ETF | -0.3% | +1.00% | Add |
| 37 | LINE | Lineage Inc | -0.3% | EXIT | Sold out |
| 38 | GDXJ | Vaneck Junior Gold Miners | -0.3% | -25.47% | Trim |
| 39 | CCI | Crown Castle Inc | -0.4% | -58.96% | Trim |
| 40 | PSA | Public Storage | -0.4% | -58.69% | Trim |
| 41 | DOC | Healthpeak Properties Inc | -0.4% | EXIT | Sold out |
| 42 | EQIX | Equinix Inc | -0.4% | -34.99% | Trim |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | -0.5% | +0.61% | Add |
| 44 | NCNO | Ncino Inc | -0.5% | -46.62% | Trim |
| 45 | GEV | GE Vernova Inc | -0.6% | EXIT | Sold out |
| 46 | AER | AerCap Holdings N.V. | -0.9% | EXIT | Sold out |
| 47 | DHR | Danaher CORP | -0.9% | EXIT | Sold out |
| 48 | FR | First Industrial Realty Tr | -1.4% | -88.92% | Trim |
| 49 | GDX | Vaneck Gold Miners ETF | -1.6% | -25.89% | Trim |
| 50 | NU | Nu Holdings Ltd. | -3.2% | EXIT | Sold out |
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 Q2 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 42.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
XBI
市值: $13.2M
Top Position Liquidated / Trimmed
NU
前期市值: $16.6M
During Q2 2025, Vanderbilt University's top holdings by market value included RSP (15.9%)、VNQ (14.1%)、XME (12.3%). The largest single position, RSP, represented 15.9% of total portfolio value.
In Q2 2025, Vanderbilt University made 50 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 10 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.
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.