Vanderbilt University Top Holdings and 13F Report (2025) About Vanderbilt UniversityInvestment ActivityVanderbilt University has $529.95 million in total holdings as of June 30, 2025.Vanderbilt University owns shares of 77 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 10.85% of the portfolio was purchased this quarter.About 14.71% of the portfolio was sold this quarter.This quarter, Vanderbilt University has purchased 77 new stocks and bought additional shares in 38 stocks.Vanderbilt University sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $84,176,334Vanguard Real Estate ETF $74,864,727SPDR S&P Metals & Mining ETF $65,293,408SPDR S&P Oil & Gas Exploration & Production ETF $44,919,783VanEck Gold Miners ETF $42,377,100 Largest New Holdings this Quarter 78464A870 - SPDR S&P Biotech ETF $13,164,806 Holding461202103 - Intuit $7,926,708 Holding92826C839 - Visa $3,550,855 Holding893641100 - Transdigm Group $3,549,174 Holding219948106 - CORPAY INC $1,613,641 Holding Largest Purchases this Quarter SPDR S&P Biotech ETF 158,746 shares (about $13.16M)Intuit 10,064 shares (about $7.93M)Visa 10,001 shares (about $3.55M)Transdigm Group 2,334 shares (about $3.55M)CoStar Group 25,805 shares (about $2.07M) Largest Sales this Quarter VanEck Gold Miners ETF 284,300 shares (about $14.80M)First Industrial Realty Trust 137,295 shares (about $6.61M)VanEck Junior Gold Miners ETF 55,990 shares (about $3.78M)nCino 95,716 shares (about $2.68M)Microsoft 5,353 shares (about $2.66M) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$84,176,334$335,492 ▲0.4%463,16915.9%ETFVNQVanguard Real Estate ETF$74,864,727$743,651 ▲1.0%840,61014.1%ETFXMESPDR S&P Metals & Mining ETF$65,293,408$99,486 ▲0.2%971,33912.3%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$44,919,783$272,986 ▲0.6%357,0738.5%ETFGDXVanEck Gold Miners ETF$42,377,100$14,800,658 ▼-25.9%814,0058.0%ETFXBISPDR S&P Biotech ETF$13,164,806$13,164,806 ▲New Holding158,7462.5%ETFGDXJVanEck Junior Gold Miners ETF$11,072,932$3,784,364 ▼-25.5%163,8252.1%ETFAMTAmerican Tower$9,857,492$739,312 ▲8.1%44,6001.9%FinanceCSGPCoStar Group$9,164,314$2,074,722 ▲29.3%113,9841.7%Computer and TechnologyMETAMeta Platforms$8,758,176$380,116 ▲4.5%11,8661.7%Computer and TechnologyINTUIntuit$7,926,708$7,926,708 ▲New Holding10,0641.5%Computer and TechnologyBKNGBooking$7,919,680$914,700 ▲13.1%1,3681.5%Retail/WholesaleGOOGLAlphabet$7,891,051$1,337,938 ▼-14.5%44,7771.5%Computer and TechnologyAMZNAmazon.com$7,065,455$1,354,953 ▲23.7%32,2051.3%Retail/WholesaleMSFTMicrosoft$7,024,921$2,662,636 ▼-27.5%14,1231.3%Computer and TechnologyCPCanadian Pacific Kansas City$5,981,970$558,937 ▲10.3%75,4521.1%TransportationDLRDigital Realty Trust$5,883,463$420,658 ▲7.7%33,7491.1%FinancePLDPrologis$5,713,798$861,879 ▲17.8%54,3551.1%FinanceESTCElastic$5,522,350$599,839 ▲12.2%65,4851.0%Computer and TechnologyWELLWelltower$5,495,386$414,302 ▼-7.0%35,7471.0%FinanceKSAiShares MSCI Saudi Arabia ETF$4,915,122$123,328 ▲2.6%127,5330.9%ETFSPGSimon Property Group$4,700,783$507,519 ▲12.1%29,2410.9%FinancePCORProcore Technologies$4,486,573$536,276 ▲13.6%65,5740.8%Computer and TechnologyMSCIMSCI$4,002,576$188,017 ▲4.9%6,9400.8%FinanceTYLTyler Technologies$3,973,214$422,102 ▲11.9%6,7020.7%Computer and TechnologyEQIXEquinix$3,846,893$2,070,608 ▼-35.0%4,8360.7%FinanceVVisa$3,550,855$3,550,855 ▲New Holding10,0010.7%Business ServicesTDGTransdigm Group$3,549,174$3,549,174 ▲New Holding2,3340.7%AerospaceENTGEntegris$3,231,968$18,388 ▼-0.6%40,0740.6%Computer and TechnologyMCOMoody's$3,136,442$775,458 ▲32.8%6,2530.6%FinanceFERROVIAL SE$3,136,122$74,539 ▲2.4%59,0290.6%ORD SHSGLPIGaming and Leisure Properties$3,109,682$1,644,303 ▲112.2%66,6170.6%FinanceNCNOnCino$3,065,960$2,677,177 ▼-46.6%109,6160.6%Computer and TechnologySBACSBA Communications$2,629,973$890,044 ▲51.2%11,1990.5%FinanceELSEquity Lifestyle Properties$2,566,644$1,749,640 ▲214.2%41,6190.5%FinanceVTRVentas$2,558,270$1,925,949 ▲304.6%40,5110.5%FinanceVICIVICI Properties$2,440,338$1,234,301 ▼-33.6%74,8570.5%FinanceINVHInvitation Home$2,244,504$8,167 ▲0.4%68,4300.4%FinanceESSEssex Property Trust$2,057,201$18,988 ▼-0.9%7,2590.4%FinanceAVBAvalonBay Communities$2,055,757$386,650 ▲23.2%10,1020.4%FinanceADCAgree Realty$1,831,906$188,860 ▲11.5%25,0740.3%FinanceORealty Income$1,827,101$379,938 ▼-17.2%31,7150.3%FinanceEQREquity Residential$1,802,725$396,504 ▲28.2%26,7110.3%FinanceUDRUnited Dominion Realty Trust$1,744,053$1,146,833 ▲192.0%42,7150.3%FinanceEPRTEssential Properties Realty Trust$1,708,366$181,472 ▲11.9%53,5370.3%FinanceMACMacerich$1,638,630$528,665 ▲47.6%101,2750.3%FinanceCORPAY INC$1,613,641$1,613,641 ▲New Holding4,8630.3%COM SHSCUBECubeSmart$1,545,768$874,650 ▲130.3%36,3710.3%FinanceBSXBoston Scientific$1,480,110$1,480,110 ▲New Holding13,7800.3%MedicalEXRExtra Space Storage$1,361,019$1,194,559 ▼-46.7%9,2310.3%FinancePSAPublic Storage$1,316,282$1,869,965 ▼-58.7%4,4860.2%FinanceOHIOmega Healthcare Investors$1,315,698$1,315,698 ▲New Holding35,8990.2%FinanceCCICrown Castle$1,281,043$1,840,202 ▼-59.0%12,4700.2%FinanceCOLDAmericold Realty Trust$1,216,418$427,907 ▲54.3%73,1460.2%FinanceSUISun Communities$1,134,615$10,878 ▼-0.9%8,9700.2%FinanceFRTFederal Realty Investment Trust$1,086,876$41,891 ▲4.0%11,4420.2%FinanceKIMKimco Realty$969,400$969,400 ▲New Holding46,1180.2%FinanceKRGKite Realty Group Trust$879,409$9,015 ▲1.0%38,8260.2%FinanceAREAlexandria Real Estate Equities$848,101$11,403 ▼-1.3%11,6770.2%FinanceSTAGStag Industrial$846,920$847,210 ▼-50.0%23,3440.2%FinanceCPTCamden Property Trust$837,850$378,075 ▲82.2%7,4350.2%FinanceFRFirst Industrial Realty Trust$823,119$6,608,006 ▼-88.9%17,1020.2%FinanceHSTHost Hotels & Resorts$805,924$34,314 ▼-4.1%52,4690.2%FinanceBXPBXP$735,086$735,086 ▲New Holding10,8950.1%FinanceIVTInvenTrust Properties$669,957$33,729 ▲5.3%24,4510.1%FinanceNNNNNN REIT$552,704$8,291 ▼-1.5%12,8000.1%FinanceVNOVornado Realty Trust$451,385$206,343 ▼-31.4%11,8040.1%FinanceRHPRyman Hospitality Properties$420,433$82,587 ▼-16.4%4,2610.1%FinancePECOPhillips Edison & Company, Inc.$308,930$308,930 ▲New Holding8,8190.1%FinanceEPREPR Properties$302,486$7,283 ▼-2.4%5,1920.1%FinanceAPLEApple Hospitality REIT$252,574$72,086 ▲39.9%21,6430.0%FinanceSKTTanger$237,117$385,491 ▼-61.9%7,7540.0%FinanceBNLBroadstone Net Lease$216,803$4,943 ▼-2.2%13,5080.0%FinanceMPWMedical Properties Trust$185,2350.0%42,9780.0%FinancePKPark Hotels & Resorts$138,044$7,069 ▼-4.9%13,4940.0%FinanceSHOSunstone Hotel Investors$118,621$790 ▼-0.7%13,6660.0%FinanceDRHDiamondRock Hospitality$110,365$513 ▼-0.5%14,4080.0%FinanceNUNU$0$16,629,596 ▼-100.0%00.0%FinanceDHRDanaher$0$4,795,975 ▼-100.0%00.0%MedicalAERAercap$0$4,469,631 ▼-100.0%00.0%TransportationGE VERNOVA INC$0$3,255,506 ▼-100.0%00.0%COMPEAKHealthpeak Properties$0$1,916,775 ▼-100.0%00.0%FinanceLINEAGE INC$0$1,452,734 ▼-100.0%00.0%COMSBRASabra Healthcare REIT$0$1,229,678 ▼-100.0%00.0%FinanceELMEElme Communities$0$984,579 ▼-100.0%00.0%FinanceCUZCousins Properties$0$475,393 ▼-100.0%00.0%FinancePDMPiedmont Realty Trust$0$208,350 ▼-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. 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