Vanderbilt University Top Holdings and 13F Report (2025) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $510.20 million in total holdings as of December 31, 2024.Vanderbilt University owns shares of 76 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 6.20% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 71 new stocks and bought additional shares in 35 stocks.Vanderbilt University sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Real Estate ETF $100,048,420Invesco S&P 500 Equal Weight ETF $80,454,927SPDR S&P Metals & Mining ETF $54,975,711SPDR S&P Oil & Gas Exploration & Production ETF $46,710,461VanEck Gold Miners ETF $37,243,523 Largest New Holdings this Quarter CALUMET INC $4,682,487 HoldingGeneral Electric $3,493,083 HoldingCoStar Group $2,702,880 HoldingFERROVIAL SE $2,669,496 HoldingAlexandria Real Estate Equities $1,163,479 Holding Largest Purchases this Quarter CALUMET INC 212,647 shares (about $4.68M)General Electric 20,943 shares (about $3.49M)Invitation Homes 87,326 shares (about $2.79M)CoStar Group 37,755 shares (about $2.70M)FERROVIAL SE 63,497 shares (about $2.67M) Largest Sales this Quarter Amazon.com 8,276 shares (about $1.82M)Realty Income 26,918 shares (about $1.44M)Meta Platforms 2,256 shares (about $1.32M)Moody's 2,630 shares (about $1.24M)Equity LifeStyle Properties 15,935 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVanderbilt University Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVNQVanguard Real Estate ETF$100,048,420$948,702 ▲1.0%1,123,13019.6%ETFRSPInvesco S&P 500 Equal Weight ETF$80,454,927$278,616 ▲0.3%459,13915.8%ETFXMESPDR S&P Metals & Mining ETF$54,975,711$62,141 ▲0.1%968,73510.8%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$46,710,461$291,876 ▲0.6%352,8789.2%ETFGDXVanEck Gold Miners ETF$37,243,523$429,809 ▲1.2%1,098,3057.3%ETFGDXJVanEck Junior Gold Miners ETF$9,397,091$234,056 ▲2.6%219,8151.8%ETFEQIXEquinix$7,441,288$909,889 ▼-10.9%7,8921.5%FinanceAMTAmerican Tower$7,416,000$795,816 ▼-9.7%40,4341.5%FinanceMSFTMicrosoft$7,145,268$778,089 ▼-9.8%16,9521.4%Computer and TechnologyDLRDigital Realty Trust$6,188,994$943,928 ▲18.0%34,9011.2%FinanceGOOGLAlphabet$5,979,041$146,329 ▲2.5%31,5851.2%Computer and TechnologyPLDPrologis$5,974,375$1,142,088 ▲23.6%56,5221.2%FinanceFLUTTER ENTMT PLC$5,569,331$814,822 ▼-12.8%21,4621.1%SHSSPGSimon Property Group$5,397,922$532,990 ▼-9.0%31,3451.1%FinanceAMZNAmazon.com$5,377,468$1,815,672 ▼-25.2%24,5111.1%Retail/WholesaleFRFirst Industrial Realty Trust$5,205,950$2,323,275 ▲80.6%103,8491.0%FinanceINTUIntuit$5,119,133$216,833 ▲4.4%8,1451.0%Computer and TechnologyKSAiShares MSCI Saudi Arabia ETF$5,039,370$57,952 ▲1.2%123,3931.0%ETFINVHInvitation Homes$4,936,328$2,791,812 ▲130.2%154,4051.0%FinanceTENBTenable$4,835,431$632,443 ▼-11.6%122,7890.9%Computer and TechnologyMETAMeta Platforms$4,726,822$1,320,910 ▼-21.8%8,0730.9%Computer and TechnologyCALUMET INC$4,682,487$4,682,487 ▲New Holding212,6470.9%COMDHRDanaher$4,553,583$136,123 ▼-2.9%19,8370.9%Multi-Sector ConglomeratesNCNOnCino$4,072,112$648,262 ▼-13.7%121,2660.8%Computer and TechnologyCPCanadian Pacific Kansas City$4,068,323$143,723 ▼-3.4%56,2170.8%TransportationUNHUnitedHealth Group$3,979,601$66,268 ▲1.7%7,8670.8%MedicalWELLWelltower$3,862,189$224,837 ▲6.2%30,6450.8%FinancePCORProcore Technologies$3,737,134$187,625 ▲5.3%49,8750.7%Computer and TechnologyGEGeneral Electric$3,493,083$3,493,083 ▲New Holding20,9430.7%TransportationMSCIMSCI$3,226,854$399,607 ▼-11.0%5,3780.6%FinanceENTGEntegris$3,095,724$294,604 ▲10.5%31,2510.6%Computer and TechnologyVICIVICI Properties$2,768,611$451,382 ▼-14.0%94,7830.5%FinanceCCICrown Castle$2,759,649$451,803 ▼-14.1%30,4060.5%FinanceEQREquity Residential$2,733,912$65,589 ▲2.5%38,0980.5%FinanceCSGPCoStar Group$2,702,880$2,702,880 ▲New Holding37,7550.5%Computer and TechnologyFERROVIAL SE$2,669,496$2,669,496 ▲New Holding63,4970.5%ORD SHSEXRExtra Space Storage$2,622,189$32,912 ▲1.3%17,5280.5%FinancePSAPublic Storage$2,290,417$530,608 ▼-18.8%7,6490.4%FinanceMCOMoody's$2,278,330$1,244,963 ▼-35.3%4,8130.4%FinanceAVBAvalonBay Communities$2,232,696$390,667 ▲21.2%10,1500.4%FinancePEAKHealthpeak Properties$2,119,634$19,682 ▼-0.9%104,5700.4%FinanceBSXBoston Scientific$2,115,187$822,995 ▼-28.0%23,6810.4%MedicalUDRUDR$1,863,895$38,201 ▲2.1%42,9370.4%FinanceADCAgree Realty$1,823,176$630,246 ▲52.8%25,8790.4%FinanceEPRTEssential Properties Realty Trust$1,706,887$600,482 ▲54.3%54,5680.3%FinanceKIMKimco Realty$1,514,468$187,698 ▼-11.0%64,6380.3%FinanceORealty Income$1,403,989$1,437,691 ▼-50.6%26,2870.3%FinanceSBRASabra Health Care REIT$1,397,551$134,957 ▼-8.8%80,6900.3%FinanceESSEssex Property Trust$1,297,896$317,695 ▲32.4%4,5470.3%FinanceGLPIGaming and Leisure Properties$1,235,497$224,474 ▼-15.4%25,6540.2%FinanceMACMacerich$1,223,068$37,171 ▲3.1%61,3990.2%FinanceAREAlexandria Real Estate Equities$1,163,479$1,163,479 ▲New Holding11,9270.2%FinanceLINEAGE INC$1,149,846$454,796 ▲65.4%19,6320.2%COMSUISun Communities$1,122,101$1,122,101 ▲New Holding9,1250.2%FinanceHSTHost Hotels & Resorts$1,022,572$70,203 ▲7.4%58,3660.2%FinanceVNOVornado Realty Trust$991,682$319,588 ▲47.6%23,5890.2%FinanceELSEquity LifeStyle Properties$882,317$1,061,271 ▼-54.6%13,2480.2%FinanceCPTCamden Property Trust$880,860$303,909 ▲52.7%7,5910.2%FinanceSBACSBA Communications$857,590$857,590 ▲New Holding4,2080.2%FinanceCOLDAmericold Realty Trust$854,416$463,588 ▼-35.2%39,9260.2%FinanceKRGKite Realty Group Trust$818,054$437,864 ▲115.2%32,4110.2%FinanceCUZCousins Properties$770,106$351,288 ▲83.9%25,1340.2%FinanceSKTTanger$694,887$191,094 ▲37.9%20,3600.1%FinanceIVTInvenTrust Properties$616,001$172,612 ▼-21.9%20,4380.1%FinanceNNNNNN REIT$539,914$539,914 ▲New Holding13,2170.1%FinanceDBDeutsche Bank Aktiengesellschaft$522,9690.0%30,3510.1%FinanceFRTFederal Realty Investment Trust$494,035$494,035 ▲New Holding4,4130.1%FinanceDRHDiamondRock Hospitality$298,812$167,091 ▲126.9%33,0910.1%FinanceSLGSL Green Realty$257,960$257,960 ▲New Holding3,7980.1%FinancePGNYProgyny$254,093$254,093 ▲New Holding14,7300.0%MedicalEPREPR Properties$243,717$243,717 ▲New Holding5,5040.0%FinanceAPLEApple Hospitality REIT$237,664$108,509 ▼-31.3%15,4830.0%FinanceKRCKilroy Realty$229,230$229,230 ▲New Holding5,6670.0%FinanceBNLBroadstone Net Lease$228,019$228,019 ▲New Holding14,3770.0%FinanceMPWMedical Properties Trust$177,011$12,312 ▲7.5%44,8130.0%FinanceSHOSunstone Hotel Investors$175,327$15,108 ▲9.4%14,8080.0%FinanceVVisa$0$4,891,361 ▼-100.0%00.0%Business ServicesSMARSmartsheet$0$4,513,445 ▼-100.0%00.0%Computer and TechnologyGE VERNOVA INC$0$3,562,071 ▼-100.0%00.0%COMBRXBrixmor Property Group$0$1,211,046 ▼-100.0%00.0%FinanceCUBECubeSmart$0$359,046 ▼-100.0%00.0%FinanceESRTEmpire State Realty Trust$0$275,693 ▼-100.0%00.0%FinanceSITE CTRS CORP$0$200,921 ▼-100.0%00.0%COMPKPark Hotels & Resorts$0$200,770 ▼-100.0%00.0%FinancePDMPiedmont Office Realty Trust$0$182,477 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
