Vanderbilt University — 13F Holdings & Portfolio
CIK 1825985 · latest 13F-HR filed 2026-04-20
Vanderbilt University manages $526.5M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RSP (17.10%), XME (14.80%), VNQ (14.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 13, added to 16, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$526.5M
Long-equity book
71
Distinct positions
2026-03-31
Filed 2026-04-20
+16 / −13 / ↑16 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$10.3M +22.5%
- EQUINIX INC$2.7M +34.6%
- WELLTOWER INC$884.1K +10.8%
- MICROSOFT CORP$696.2K +9.3%
- AVALONBAY CMNTYS INC$643.2K +27.4%
Top Trims
- SPDR SERIES TRUST-$23.0M -22.8%
- VANECK ETF TRUST-$17.1M -24.2%
- VANECK ETF TRUST-$9.1M -47.7%
- COSTAR GROUP INC-$5.6M -65.2%
- DANAHER CORP DEL-$4.5M -42.8%
New Positions
- AERCAP HOLDINGS NV$6.4M
- FLUTTER ENTMT PLC$6.3M
- S&P GLOBAL INC$5.3M
- MOODYS CORP$3.5M
- INDEPENDENCE RLTY TR INC$1.6M
Exited Positions
- INTUIT$8.7M
- ALPHABET INC$6.7M
- PROCORE TECHNOLOGIES INC$4.7M
- CANADIAN PACIFIC KANSAS CITY$4.5M
- CREDICORP LTD$2.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $90.0M | 17.10% | 469,014 | SH |
| 2 | SPDR SERIES TRUST | XME | 78464A755 | $77.9M | 14.80% | 721,414 | SH |
| 3 | VANGUARD INDEX FDS | VNQ | 922908553 | $76.8M | 14.58% | 865,645 | SH |
| 4 | SPDR SERIES TRUST | XOP | 78468R556 | $56.0M | 10.63% | 307,925 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $53.3M | 10.12% | 580,400 | SH |
| 6 | EQUINIX INC | EQIX | 29444U700 | $10.6M | 2.02% | 10,833 | SH |
| 7 | VANECK ETF TRUST | GDXJ | 92189F791 | $10.0M | 1.89% | 83,060 | SH |
| 8 | WELLTOWER INC | WELL | 95040Q104 | $9.1M | 1.72% | 45,913 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $8.7M | 1.65% | 15,186 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $8.2M | 1.56% | 22,164 | SH |
| 11 | PROLOGIS INC. | PLD | 74340W103 | $8.0M | 1.52% | 60,737 | SH |
| 12 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.3M | 1.39% | 42,295 | SH |
| 13 | AERCAP HOLDINGS NV | AER | N00985106 | $6.4M | 1.22% | 46,775 | SH |
| 14 | FLUTTER ENTMT PLC | FLUT | G3643J108 | $6.3M | 1.20% | 62,326 | SH |
| 15 | DANAHER CORP DEL | DHR | 235851102 | $6.0M | 1.14% | 31,767 | SH |
| 16 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $5.4M | 1.02% | 28,903 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $5.3M | 1.01% | 12,537 | SH |
| 18 | VISA INC | V | 92826C839 | $5.2M | 0.99% | 17,188 | SH |
| 19 | ISHARES TR | KSA | 46434V423 | $5.1M | 0.97% | 129,063 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $5.1M | 0.97% | 24,494 | SH |
| 21 | MOODYS CORP | MCO | 615369105 | $3.5M | 0.66% | 7,940 | SH |
| 22 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.4M | 0.64% | 18,683 | SH |
| 23 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $3.2M | 0.61% | 136,925 | SH |
| 24 | AVALONBAY CMNTYS INC | AVB | 053484101 | $3.0M | 0.57% | 18,328 | SH |
| 25 | COSTAR GROUP INC | CSGP | 22160N109 | $3.0M | 0.57% | 73,753 | SH |
| 26 | INVITATION HOMES INC | INVH | 46187W107 | $2.9M | 0.54% | 115,292 | SH |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $2.5M | 0.47% | 39,470 | SH |
| 28 | MSCI INC | MSCI | 55354G100 | $2.5M | 0.47% | 4,558 | SH |
| 29 | VENTAS INC | VTR | 92276F100 | $2.3M | 0.44% | 28,418 | SH |
| 30 | GAMING & LEISURE P | GLPI | 36467J108 | $2.2M | 0.41% | 48,843 | SH |
| 31 | FERROVIAL SE | FER | N3168P101 | $2.1M | 0.41% | 33,579 | SH |
| 32 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $2.1M | 0.40% | 7,857 | SH |
| 33 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $2.1M | 0.40% | 12,196 | SH |
| 34 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $1.9M | 0.37% | 31,057 | SH |
| 35 | VICI PPTYS INC | VICI | 925652109 | $1.7M | 0.31% | 60,600 | SH |
| 36 | CROWN CASTLE INC | CCI | 22822V101 | $1.6M | 0.30% | 19,457 | SH |
| 37 | EQUITY RESIDENTIAL | EQR | 29476L107 | $1.6M | 0.30% | 26,604 | SH |
| 38 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $1.6M | 0.30% | 105,598 | SH |
| 39 | KIMCO REALTY CORP | KIM | 49446R109 | $1.5M | 0.29% | 67,486 | SH |
| 40 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $1.4M | 0.26% | 29,972 | SH |
| 41 | AGREE RLTY CORP | ADC | 008492100 | $1.3M | 0.25% | 17,282 | SH |
| 42 | MACERICH CO | MAC | 554382101 | $1.3M | 0.24% | 66,618 | SH |
| 43 | REALTY INCOME CORP | O | 756109104 | $1.2M | 0.23% | 19,855 | SH |
| 44 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.2M | 0.23% | 9,131 | SH |
| 45 | CARETRUST REIT INC | CTRE | 14174T107 | $1.1M | 0.21% | 30,878 | SH |
| 46 | ESSEX PPTY TR INC | ESS | 297178105 | $1.1M | 0.21% | 4,594 | SH |
| 47 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $1.1M | 0.21% | 36,078 | SH |
| 48 | WP CAREY INC | WPC | 92936U109 | $1.0M | 0.19% | 14,968 | SH |
| 49 | TERRENO RLTY CORP | TRNO | 88146M101 | $949.2K | 0.18% | 15,455 | SH |
| 50 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $937.3K | 0.18% | 48,744 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $526.5M | 71 | 0001825985-26-000003 |
| 2025-12-31 | 2026-01-21 | $585.7M | 68 | 0001825985-26-000002 |