Vanderbilt University — 13F Holdings & Portfolio
CIK 1825985 · latest 13F-HR filed 2026-07-22
Vanderbilt University manages $728.3M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XME (15.52%), XOP (15.46%), RSP (12.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 18, added to 30, and trimmed 15.
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.
NASHVILLE, TN 37203
$728.3M
Long-equity book
74
Distinct positions
2026-06-30
Filed 2026-07-22
+21 / −18 / ↑30 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$56.6M +101.1%
- SPDR SERIES TRUST$35.1M +45.1%
- VANECK ETF TRUST$24.5M +45.9%
- META PLATFORMS INC$8.6M +98.8%
- VANECK ETF TRUST$6.7M +66.8%
Top Trims
- INDEPENDENCE RLTY TR INC-$1.3M -82.8%
- KIMCO REALTY CORP-$1.1M -70.5%
- INVITATION HOMES INC-$862.0K -30.1%
- AGREE RLTY CORP-$686.7K -52.7%
- EQUINIX INC-$641.2K -6.0%
New Positions
- SELECT SECTOR SPDR TR$89.3M
- SELECT SECTOR SPDR TR$10.9M
- NVIDIA CORPORATION$9.6M
- APPLE INC$8.7M
- ALPHABET INC$7.7M
Exited Positions
- VANGUARD INDEX FDS$76.8M
- AERCAP HOLDINGS NV$6.4M
- FLUTTER ENTMT PLC$6.3M
- DANAHER CORP DEL$6.0M
- S&P GLOBAL INC$5.3M
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 | SPDR SERIES TRUST | XME | 78464A755 | $113.0M | 15.52% | 1,057,153 | SH |
| 2 | SPDR SERIES TRUST | XOP | 78468R556 | $112.6M | 15.46% | 730,070 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $93.0M | 12.77% | 437,060 | SH |
| 4 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $89.3M | 12.27% | 2,029,067 | SH |
| 5 | VANECK ETF TRUST | GDX | 92189F106 | $77.7M | 10.67% | 1,030,200 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $17.3M | 2.37% | 30,661 | SH |
| 7 | VANECK ETF TRUST | GDXJ | 92189F791 | $16.6M | 2.28% | 169,290 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $13.6M | 1.87% | 36,416 | SH |
| 9 | WELLTOWER INC | WELL | 95040Q104 | $11.9M | 1.64% | 52,539 | SH |
| 10 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $10.9M | 1.49% | 58,760 | SH |
| 11 | EQUINIX INC | EQIX | 29444U700 | $10.0M | 1.37% | 9,572 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.6M | 1.32% | 48,037 | SH |
| 13 | PROLOGIS INC. | PLD | 74340W103 | $9.1M | 1.25% | 67,414 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $8.8M | 1.21% | 36,959 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $8.7M | 1.20% | 30,183 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $7.7M | 1.06% | 21,662 | SH |
| 17 | VISA INC | V | 92826C839 | $7.5M | 1.03% | 21,790 | SH |
| 18 | AMERICAN TOWER CORP | AMT | 03027X100 | $7.0M | 0.95% | 42,513 | SH |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $6.5M | 0.90% | 152,865 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $6.4M | 0.88% | 28,808 | SH |
| 21 | ISHARES TR | KSA | 46434V423 | $5.9M | 0.81% | 158,712 | SH |
| 22 | MOODYS CORP | MCO | 615369105 | $5.1M | 0.69% | 11,166 | SH |
| 23 | VOYAGER TECHNOLOGIES INC | VOYG | 92892B103 | $4.4M | 0.61% | 136,925 | SH |
| 24 | HUDSON PACIFIC PROPERTIES IN | HPP | 444097406 | $4.1M | 0.57% | 271,165 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $3.5M | 0.48% | 9,329 | SH |
| 26 | DIGITAL RLTY TR INC | DLR | 253868103 | $3.5M | 0.48% | 19,464 | SH |
| 27 | COSTAR GROUP INC | CSGP | 22160N109 | $3.5M | 0.48% | 123,160 | SH |
| 28 | PUBLIC STORAGE | PSA | 74460D109 | $3.4M | 0.47% | 10,771 | SH |
| 29 | VISTRA CORP | VST | 92840M102 | $3.1M | 0.43% | 19,632 | SH |
| 30 | REALTY INCOME CORP | O | 756109104 | $3.0M | 0.41% | 48,040 | SH |
| 31 | EQUITY LIFESTYLE PROPERTIES | ELS | 29472R108 | $2.9M | 0.40% | 45,190 | SH |
| 32 | GAMING & LEISURE P | GLPI | 36467J108 | $2.7M | 0.38% | 61,509 | SH |
| 33 | MSCI INC | MSCI | 55354G100 | $2.5M | 0.35% | 4,549 | SH |
| 34 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.33% | 5,800 | SH |
| 35 | AVALONBAY CMNTYS INC | AVB | 053484101 | $2.4M | 0.33% | 12,839 | SH |
| 36 | EQUITY RESIDENTIAL | EQR | 29476L107 | $2.3M | 0.32% | 34,311 | SH |
| 37 | CREDICORP LTD | BAP | G2519Y108 | $2.2M | 0.30% | 5,586 | SH |
| 38 | SBA COMMUNICATIONS CORP | SBAC | 78410G104 | $2.2M | 0.30% | 12,210 | SH |
| 39 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.1M | 0.28% | 39,157 | SH |
| 40 | INVITATION HOMES INC | INVH | 46187W107 | $2.0M | 0.28% | 66,303 | SH |
| 41 | ESSEX PPTY TR INC | ESS | 297178105 | $1.9M | 0.26% | 6,409 | SH |
| 42 | WP CAREY INC | WPC | 92936U109 | $1.7M | 0.23% | 23,915 | SH |
| 43 | MACERICH CO | MAC | 554382101 | $1.6M | 0.22% | 63,379 | SH |
| 44 | HEALTHPEAK PROPERTIES INC | DOC | 42250P103 | $1.6M | 0.22% | 74,328 | SH |
| 45 | VICI PPTYS INC | VICI | 925652109 | $1.6M | 0.21% | 58,942 | SH |
| 46 | CROWN CASTLE INC | CCI | 22822V101 | $1.5M | 0.20% | 19,427 | SH |
| 47 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $1.2M | 0.16% | 8,218 | SH |
| 48 | SMARTSTOP SELF STORAG REIT I | SMA | 83192D402 | $1.2M | 0.16% | 35,592 | SH |
| 49 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $1.1M | 0.16% | 9,240 | SH |
| 50 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $1.1M | 0.16% | 8,153 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $728.3M | 74 | 0001825985-26-000005 |
| 2026-03-31 | 2026-04-20 | $526.5M | 71 | 0001825985-26-000003 |
| 2025-12-31 | 2026-01-21 | $585.7M | 68 | 0001825985-26-000002 |