Total reported value
$526.5M
Reporting period: 2026-03-31 · Number of holdings: 71
Vanderbilt University disclosed 71 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $526.5M and a quarterly turnover rate of 27.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "V"
Add XOP
-14.9% $10.3M
Trim XME
-25.9% -$23.0M
Trim GDX
-29.2% -$17.1M
Add RSP
+0.4% $549.1K
Add VNQ
+1.1% $997.7K
Trim GDXJ
-50.4% -$9.1M
| # | 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% | +1.83% | +0.42% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 14.80% | -2.42% | -25.90% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 14.58% | +1.64% | +1.08% | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 10.63% | +2.83% | -14.94% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 10.12% | -1.88% | -29.20% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 2.02% | +0.67% | +5.20% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.89% | -1.36% | -50.41% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 1.72% | +0.32% | +4.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | +16.02% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.56% | +0.28% | +42.76% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 1.52% | — | -4.44% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | — | +1.78% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.22% | +1.22% | NEW | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.20% | +1.20% | NEW | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | -0.66% | -30.95% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 1.02% | — | +1.47% | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 1.01% | +1.01% | NEW | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.08% | -3.89% | |
| 19 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.97% | +0.17% | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | — | -0.73% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.66% | +0.66% | NEW | |
| 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% | +0.17% | +41.37% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 0.57% | -0.89% | -42.05% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.54% | — | +10.71% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.06% | +20.95% | |
| 28 | MSCI | Msci INC | Stock-Financials | 0.47% | -0.47% | -52.45% | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.44% | +0.10% | +12.01% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.41% | — | -1.73% | |
| 31 | ✓ | Ferrovial Se | Stock-Other | 0.41% | -0.20% | -38.74% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.40% | -0.07% | -25.59% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.40% | — | +2.98% | |
| 34 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.37% | -0.22% | -45.66% | |
| 35 | VICI | Vici Properties INC | Stock-Real Estate | 0.31% | -0.12% | -32.96% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.30% | — | -0.54% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.30% | — | +1.93% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.30% | +0.30% | NEW | |
| 39 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.29% | +0.29% | NEW | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.26% | -0.11% | -31.69% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.25% | — | +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% | -0.07% | -36.89% | |
| 44 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.23% | -0.14% | -45.33% | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.21% | — | -0.78% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.21% | — | +4.93% | |
| 47 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.21% | — | +0.88% | |
| 48 | WPC | Wp Carey INC | Stock-Real Estate | 0.19% | — | +1.09% | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.18% | +0.12% | +163.51% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.18% | — | +0.54% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+21%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 71 | $526.5M | 28 | |
| 2025-12-31 | 68 | $585.7M | 19 | |
| 2025-09-30 | 73 | $602.3M | 36 | |
| 2025-06-30 | 77 | $529.9M | 0 | |
| 2025-03-31 | 77 | $523.5M | 0 | |
| 2024-12-31 | 76 | $510.2M | 0 | |
| 2024-09-30 | 71 | $540.0M | 0 | |
| 2024-06-30 | 70 | $477.5M | 0 | |
| 2024-03-31 | 63 | $480.4M | 0 | |
| 2023-12-31 | 56 | $400.0M | 0 | |
| 2023-09-30 | 53 | $387.3M | 0 | |
| 2023-06-30 | 47 | $390.6M | 0 | |
| 2023-03-31 | 47 | $408.9M | 0 | |
| 2022-12-31 | 36 | $388.0M | 0 | |
| 2022-09-30 | 39 | $385.0M | 0 | |
| 2022-06-30 | 39 | $395.9M | 0 | |
| 2022-03-31 | 35 | $486.0M | 0 | |
| 2021-12-31 | 35 | $475.5M | 0 | |
| 2021-09-30 | 40 | $424.7M | 0 | |
| 2021-06-30 | 11 | $469.0M | 0 | |
| 2021-03-31 | 12 | $410.6M | 0 | |
| 2020-12-31 | 10 | $285.8M | 0 | |
| 2020-09-30 | 10 | $264.5M | 0 | |
| 2020-06-30 | 7 | $263.3M | 0 | |
| 2020-03-31 | 6 | $196.9M | 0 | |
| 2019-12-31 | 7 | $276.1M | 0 | |
| 2019-09-30 | 7 | $220.7M | 0 | |
| 2019-06-30 | 11 | $183.7M | 0 | |
| 2019-03-31 | 8 | $118.1M | 0 |
Vanderbilt University's most significant position changes for 2026-03-31: Sold out: Intuit INC (INTU); Sold out: Alphabet Inc-cl A (GOOGL); New buy: AerCap Holdings N.V. (AER); New buy: Flutter Entertainment plc (FLUT); New buy: S&p Global INC (SPGI).
| # | 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 | DLR | Digital Realty Trust INC | +0.2% | +3.88% | Add |
| 10 | TRNO | Terreno Realty CORP | +0.1% | +163.51% | Add |
| 11 | VTR | Ventas INC | +0.1% | +12.01% | Add |
| 12 | AMZN | Amazon.com INC | — | -0.73% | Trim |
| 13 | VOYG | Voyager Technologies Inc-a | — | — | Unchanged |
| 14 | MAC | Macerich Co/the | 0% | -20.43% | Trim |
| 15 | BSX | Boston Scientific CORP | -0.1% | +20.95% | Add |
| 16 | PSA | Public Storage | -0.1% | -25.59% | Trim |
| 17 | O | Realty Income CORP | -0.1% | -36.89% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.1% | -3.89% | Trim |
| 19 | HST | Host Hotels & Resorts INC | -0.1% | -74.23% | Trim |
| 20 | ARE | Alexandria Real Estate Equit | -0.1% | -31.69% | Trim |
| 21 | VICI | Vici Properties INC | -0.1% | -32.96% | Trim |
| 22 | EXR | Extra Space Storage INC | -0.1% | -45.33% | Trim |
| 23 | ✓ | Ferrovial Se | -0.2% | -38.74% | Trim |
| 24 | ELS | Equity Lifestyle Properties | -0.2% | -45.66% | Trim |
| 25 | MSCI | Msci INC | -0.5% | -52.45% | Trim |
| 26 | DHR | Danaher CORP | -0.7% | -30.95% | Trim |
| 27 | CSGP | Costar Group INC | -0.9% | -42.05% | Trim |
| 28 | GDXJ | Vaneck Junior Gold Miners | -1.4% | -50.41% | Trim |
| 29 | GDX | Vaneck Gold Miners ETF | -1.9% | -29.20% | Trim |
| 30 | XME | Ss Spdr S&p Metals Mining | -2.4% | -25.90% | Trim |
| 31 | INTU | Intuit INC | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 34 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 35 | SPGI | S&p Global INC | — | NEW | New buy |
| 36 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 37 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 38 | MCO | Moody's CORP | — | NEW | New buy |
| 39 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 40 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 41 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 42 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 43 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 44 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 45 | LXP | Lxp Industrial Trust | — | NEW | New buy |
| 46 | FRT | Federal Realty Invs Trust | — | EXIT | Sold out |
| 47 | VNO | Vornado Realty Trust | — | NEW | New buy |
| 48 | FIG | Figma Inc-cl A | — | EXIT | Sold out |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 50 | PECO | Phillips Edison & Company In | — | EXIT | Sold out |
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