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CIK: 0001825985
Total reported value
$728.3M
$728.3M
71 檔
48.6%
According to the latest 13F quarterly dataset, Vanderbilt University managed an equity portfolio of $728.3M at the end of Q1 2026, spanning 71 distinct U.S. exchange-listed positions.
Vanderbilt University executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 13 holdings and trimming 24 positions.
| # | 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% | -4.33% | +0.42% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 14.80% | +0.72% | -25.90% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.58% | -14.58% | EXIT | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 10.63% | +4.83% | -14.94% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.12% | +0.55% | -29.20% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 2.02% | -0.65% | +5.20% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.89% | +0.39% | -50.41% | |
| 8 | WELL | Welltower Inc | Stock-Real Estate | 1.72% | -0.08% | +4.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.72% | +16.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.31% | +42.76% | |
| 11 | PLD | Prologis Inc | Stock-Real Estate | 1.52% | -0.27% | -4.44% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | -0.44% | +1.78% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.22% | -1.22% | EXIT | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.20% | -1.20% | EXIT | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -1.14% | EXIT | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.02% | -0.14% | +1.47% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | +0.04% | -3.89% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.97% | -0.16% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.24% | -0.73% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.66% | +0.03% | — | |
| 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% | -0.24% | +41.37% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 0.57% | -0.09% | -42.05% | |
| 26 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.54% | -0.26% | +10.71% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | +0.43% | +20.95% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 0.47% | -0.12% | -52.45% | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 0.44% | -0.44% | EXIT | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | -0.03% | -1.73% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.41% | -0.41% | EXIT | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.40% | +0.07% | -25.59% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.40% | -0.10% | +2.98% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.37% | +0.03% | -45.66% | |
| 35 | VICI | Vici Properties Inc | Stock-Real Estate | 0.31% | -0.10% | -32.96% | |
| 36 | CCI | Crown Castle Inc | Stock-Real Estate | 0.30% | -0.10% | -0.54% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.30% | +0.02% | +1.93% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.30% | -0.26% | — | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.29% | -0.23% | — | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.26% | +0.02% | -31.69% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.25% | -0.17% | +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% | +0.18% | -36.89% | |
| 44 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.23% | -0.07% | -45.33% | |
| 45 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.21% | -0.12% | -0.78% | |
| 46 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.21% | +0.05% | +4.93% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.21% | -0.06% | +0.88% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.19% | +0.04% | +1.09% | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.18% | -0.08% | +163.51% | |
| 50 | SBRA | Sabra Health Care Reit Inc | Stock-Real Estate | 0.18% | -0.13% | +0.54% |
| # | 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 | META | Meta Platforms Inc-class A | +0.2% | +16.02% | Add |
| 10 | DLR | Digital Realty Trust Inc | +0.2% | +3.88% | Add |
| 11 | AMT | American Tower CORP | +0.1% | +1.78% | Add |
| 12 | PLD | Prologis Inc | +0.1% | -4.44% | Trim |
| 13 | TRNO | Terreno Realty CORP | +0.1% | +163.51% | Add |
| 14 | SPG | Simon Property Group Inc | +0.1% | +1.47% | Add |
| 15 | VTR | Ventas Inc | +0.1% | +12.01% | Add |
| 16 | CUBE | Cubesmart | +0.1% | +48.80% | Add |
| 17 | BXP | Bxp Inc | +0.1% | +97.62% | Add |
| 18 | INVH | Invitation Homes Inc | +0.1% | +10.71% | Add |
| 19 | ADC | Agree Realty CORP | 0% | +1.87% | Add |
| 20 | DOC | Healthpeak Properties Inc | 0% | +53.78% | Add |
| 21 | WPC | Wp Carey Inc | 0% | +1.09% | Add |
| 22 | GLPI | Gaming And Leisure Propertie | 0% | -1.73% | Trim |
| 23 | EPRT | Essential Properties Realty | 0% | +0.88% | Add |
| 24 | CTRE | Caretrust Reit Inc | 0% | -0.78% | Trim |
| 25 | EQR | Equity Residential | 0% | +1.93% | Add |
| 26 | IVT | Inventrust Properties CORP | 0% | -2.38% | Trim |
| 27 | SBRA | Sabra Health Care Reit Inc | 0% | +0.54% | Add |
| 28 | SBAC | Sba Communications CORP | 0% | +2.98% | Add |
| 29 | ESS | Essex Property Trust Inc | 0% | +4.93% | Add |
| 30 | BNL | Broadstone Net Lease Inc | 0% | — | Unchanged |
| 31 | LINE | Lineage Inc | 0% | +4.11% | Add |
| 32 | CURB | Curbline Properties CORP | 0% | -9.56% | Trim |
| 33 | EPR | Epr Properties | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com Inc | — | -0.73% | Trim |
| 35 | VOYG | Voyager Technologies Inc-a | — | — | Unchanged |
| 36 | CCI | Crown Castle Inc | — | -0.54% | Trim |
| 37 | CPT | Camden Property Trust | — | +1.11% | Add |
| 38 | AMH | American Homes 4 Rent- A | 0% | +1.50% | Add |
| 39 | MAC | Macerich Co/the | 0% | -20.43% | Trim |
| 40 | BSX | Boston Scientific CORP | -0.1% | +20.95% | Add |
| 41 | PSA | Public Storage | -0.1% | -25.59% | Trim |
| 42 | O | Realty Income CORP | -0.1% | -36.89% | Trim |
| 43 | V | Visa Inc-class A Shares | -0.1% | -3.89% | Trim |
| 44 | HST | Host Hotels & Resorts Inc | -0.1% | -74.23% | Trim |
| 45 | ARE | Alexandria Real Estate Equit | -0.1% | -31.69% | Trim |
| 46 | VICI | Vici Properties Inc | -0.1% | -32.96% | Trim |
| 47 | EXR | Extra Space Storage Inc | -0.1% | -45.33% | Trim |
| 48 | ✓ | Ferrovial Se | -0.2% | -38.74% | Trim |
| 49 | ELS | Equity Lifestyle Properties | -0.2% | -45.66% | Trim |
| 50 | MSCI | Msci Inc | -0.5% | -52.45% | Trim |
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 Q1 2026.
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, XME, VNQ) accounted for 48.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
AER
市值: $6.4M
Top Position Liquidated / Trimmed
INTU
前期市值: $8.7M
During Q1 2026, Vanderbilt University's top holdings by market value included RSP (17.1%)、XME (14.8%)、VNQ (14.6%). The largest single position, RSP, represented 17.1% of total portfolio value.
In Q1 2026, Vanderbilt University made 80 total portfolio adjustments, initiating 16 new buys, adding to 27 positions, trimming 24 holdings, and fully liquidating 13 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.