# Vanderbilt University

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1825985. Source: https://holderbook.com/funds/1825985-vanderbilt-university/

- Reported value: $728.3M
- Positions: 74
- Weight of the ten largest: 76.3%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $113.0M | 1,057,153 | 15.5% | 28 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $112.6M | 730,070 | 15.5% | 26 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $93.0M | 437,060 | 12.8% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $89.3M | 2,029,067 | 12.3% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $77.7M | 1,030,200 | 10.7% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $17.3M | 30,661 | 2.4% | 12 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $16.6M | 169,290 | 2.3% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $13.6M | 36,416 | 1.9% | 12 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $11.9M | 52,539 | 1.6% | 17 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $10.9M | 58,760 | 1.5% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $10.0M | 9,572 | 1.4% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.6M | 48,037 | 1.3% | 1 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $9.1M | 67,414 | 1.3% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.8M | 36,959 | 1.2% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.7M | 30,183 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.7M | 21,662 | 1.1% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.5M | 21,790 | 1.0% | 5 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $7.0M | 42,513 | 1.0% | 17 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $6.5M | 152,865 | 0.9% | 5 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $6.4M | 28,808 | 0.9% | 18 |
| ISHARES TR | [KSA](https://holderbook.com/stocks/KSA/) | $5.9M | 158,712 | 0.8% | 25 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $5.1M | 11,166 | 0.7% | 2 |
| VOYAGER TECHNOLOGIES INC | [VOYG](https://holderbook.com/stocks/VOYG/) | $4.4M | 136,925 | 0.6% | 3 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $4.1M | 271,165 | 0.6% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,329 | 0.5% | 1 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.5M | 19,464 | 0.5% | 16 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $3.5M | 123,160 | 0.5% | 7 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $3.4M | 10,771 | 0.5% | 17 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $3.1M | 19,632 | 0.4% | 1 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.0M | 48,040 | 0.4% | 16 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $2.9M | 45,190 | 0.4% | 9 |
| GAMING & LEISURE P | [GLPI](https://holderbook.com/stocks/GLPI/) | $2.7M | 61,509 | 0.4% | 14 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.5M | 4,549 | 0.3% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,800 | 0.3% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.4M | 12,839 | 0.3% | 17 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $2.3M | 34,311 | 0.3% | 18 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $2.2M | 5,586 | 0.3% | 1 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $2.2M | 12,210 | 0.3% | 7 |
| ALEXANDRIA REAL ESTATE EQ IN | [ARE](https://holderbook.com/stocks/ARE/) | $2.1M | 39,157 | 0.3% | 7 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $2.0M | 66,303 | 0.3% | 20 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $1.9M | 6,409 | 0.3% | 14 |
| WP CAREY INC | [WPC](https://holderbook.com/stocks/WPC/) | $1.7M | 23,915 | 0.2% | 4 |
| MACERICH CO | [MAC](https://holderbook.com/stocks/MAC/) | $1.6M | 63,379 | 0.2% | 10 |
| HEALTHPEAK PROPERTIES INC | [DOC](https://holderbook.com/stocks/DOC/) | $1.6M | 74,328 | 0.2% | 4 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 58,942 | 0.2% | 13 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $1.5M | 19,427 | 0.2% | 11 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $1.2M | 8,218 | 0.2% | 13 |
| SMARTSTOP SELF STORAG REIT I | [SMA](https://holderbook.com/stocks/SMA/) | $1.2M | 35,592 | 0.2% | 1 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $1.1M | 9,240 | 0.2% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $1.1M | 8,153 | 0.2% | 1 |
| ESSENTIAL PPTYS RLTY TR INC | [EPRT](https://holderbook.com/stocks/EPRT/) | $1.1M | 36,061 | 0.1% | 10 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $1.0M | 21,884 | 0.1% | 1 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $1.0M | 8,598 | 0.1% | 1 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $794.0K | 15,225 | 0.1% | 2 |
| TERRENO RLTY CORP | [TRNO](https://holderbook.com/stocks/TRNO/) | $755.7K | 11,668 | 0.1% | 3 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $693.3K | 17,183 | 0.1% | 3 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $643.6K | 21,171 | 0.1% | 4 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $629.0K | 9,486 | 0.1% | 5 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $621.6K | 15,631 | 0.1% | 3 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $616.0K | 8,133 | 0.1% | 9 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $611.6K | 17,278 | 0.1% | 8 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $604.7K | 12,996 | 0.1% | 1 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $519.1K | 33,021 | 0.1% | 1 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $447.6K | 17,656 | 0.1% | 2 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $381.9K | 8,587 | 0.1% | 1 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $360.0K | 18,454 | 0.0% | 3 |
| VORNADO RLTY TR | [VNO](https://holderbook.com/stocks/VNO/) | $352.9K | 8,980 | 0.0% | 2 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $317.0K | 3,976 | 0.0% | 1 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $306.6K | 7,767 | 0.0% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $280.8K | 368 | 0.0% | 1 |
| BROADSTONE NET LEASE INC | [BNL](https://holderbook.com/stocks/BNL/) | $277.2K | 13,410 | 0.0% | 7 |
| AMPRIUS TECHNOLOGIES INC | [AMPX](https://holderbook.com/stocks/AMPX/) | $276.4K | 19,941 | 0.0% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $270.1K | 16,186 | 0.0% | 2 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $187.5K | 40,582 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +1.0% | +14.8% | -13.8% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.8% | 100% |
| Q4 2025 | +2.9% | +2.4% | +0.5% | 100% |
| Q3 2025 | +11.8% | +7.8% | +4.0% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.7% | 100% |
| Q4 2024 | -5.7% | +2.1% | -7.8% | 100% |
| Q3 2024 | +9.4% | +5.4% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $728.3M | 74 |
| Q1 2026 | $526.5M | 71 |
| Q4 2025 | $585.7M | 68 |
| Q3 2025 | $602.3M | 73 |
| Q2 2025 | $529.9M | 77 |
| Q1 2025 | $523.5M | 77 |
| Q4 2024 | $510.2M | 76 |
| Q3 2024 | $540.0M | 71 |
| Q2 2024 | $477.5M | 70 |
| Q1 2024 | $480.4M | 63 |
| Q4 2023 | $400.0M | 56 |
| Q3 2023 | $387.3M | 53 |