Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 16
- Est. +$63.9M
- Added
- 16
- Est. +$3.24M
- Reduced
- 17
- Est. −$56.2M
- Sold out
- 10
- Est. −$2.83M
Portfolio value went from $390.6M to $387.3M (−$3.31M (−0.8%)); positions from 47 to 53 (+6).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | Added– | 2,424,0462,397,646 | +26,400+1.1% | $183.4M$200.3M | +$2.00M | 47.4%51.3% | −3.94 |
| SPDR Series Trust78468R556 | Reduced– | 342,256583,916 | −241,660−41.4% | $50.6M$75.2M | −$35.7M | 13.1%19.3% | −6.19 |
| SPDR Series Trust78464A755 | Reduced– | 961,2061,279,256 | −318,050−24.9% | $50.5M$65.0M | −$16.7M | 13.0%16.6% | −3.61 |
| VanEck ETF Trust92189F106 | New– | 1,360,5400 | +1,360,540 | $36.6M$0 | +$36.6M | 9.5%0.0% | +9.45 |
| VanEck ETF Trust92189F791 | New– | 285,6000 | +285,600 | $9.20M$0 | +$9.20M | 2.4%0.0% | +2.38 |
| State Street SPDR S&P Biotech ETF78464A870 | Unchanged– | 118,968118,968 | 00.0% | $8.69M$9.90M | $0 | 2.2%2.5% | −0.29 |
| RBLXRoblox Corp | UnchangedHistory | 192,876192,876 | 00.0% | $5.59M$7.77M | $0 | 1.4%2.0% | −0.55 |
| iShares Tr46434V423 | Unchanged– | 118,622118,622 | 00.0% | $4.60M$4.90M | $0 | 1.2%1.3% | −0.07 |
| GOOGLAlphabet Inc. | NewHistory | 26,1940 | +26,194 | $3.43M$0 | +$3.43M | 0.9%0.0% | +0.89 |
| PLDPrologis, Inc. | AddedHistory | 18,77218,768 | +40.0% | $2.11M$2.30M | +$448.84 | 0.5%0.6% | −0.05 |
| MSFTMicrosoft Corp | NewHistory | 6,3480 | +6,348 | $2.00M$0 | +$2.00M | 0.5%0.0% | +0.52 |
| INTUIntuit Inc. | NewHistory | 3,8400 | +3,840 | $1.96M$0 | +$1.96M | 0.5%0.0% | +0.51 |
| METAMeta Platforms, Inc. | NewHistory | 6,4540 | +6,454 | $1.94M$0 | +$1.94M | 0.5%0.0% | +0.50 |
| TENBTenable Holdings, Inc. | NewHistory | 43,1260 | +43,126 | $1.93M$0 | +$1.93M | 0.5%0.0% | +0.50 |
| WWayfair Inc. | ReducedHistory | 27,55455,100 | −27,546−50.0% | $1.67M$3.58M | −$1.67M | 0.4%0.9% | −0.49 |
| AMTAmerican Tower Corp | AddedHistory | 9,2779,127 | +150+1.6% | $1.53M$1.77M | +$24.7K | 0.4%0.5% | −0.06 |
| UNHUnitedHealth Group Inc | NewHistory | 3,0150 | +3,015 | $1.52M$0 | +$1.52M | 0.4%0.0% | +0.39 |
| VVisa Inc. | NewHistory | 6,1490 | +6,149 | $1.41M$0 | +$1.41M | 0.4%0.0% | +0.37 |
| DLRDigital Realty Trust, Inc. | AddedHistory | 11,0999,479 | +1,620+17.1% | $1.34M$1.08M | +$196.1K | 0.3%0.3% | +0.07 |
| SPGSimon Property Group Inc. | ReducedHistory | 10,95011,562 | −612−5.3% | $1.18M$1.34M | −$66.1K | 0.3%0.3% | −0.04 |
| CPCanadian Pacific Kansas City Ltd | NewHistory | 14,7660 | +14,766 | $1.10M$0 | +$1.10M | 0.3%0.0% | +0.28 |
| AMZNAmazon Com Inc | NewHistory | 8,0760 | +8,076 | $1.03M$0 | +$1.03M | 0.3%0.0% | +0.27 |
| SBACSba Communications Corp | ReducedHistory | 5,0836,410 | −1,327−20.7% | $1.02M$1.49M | −$265.6K | 0.3%0.4% | −0.12 |
| PSAPublic Storage | ReducedHistory | 3,5164,072 | −556−13.7% | $926.5K$1.19M | −$146.5K | 0.2%0.3% | −0.07 |
| WELLWelltower Inc. | AddedHistory | 10,1179,774 | +343+3.5% | $828.8K$790.6K | +$28.1K | 0.2%0.2% | +0.01 |
| EQIXEquinix Inc | AddedHistory | 1,047681 | +366+53.7% | $760.4K$533.9K | +$265.8K | 0.2%0.1% | +0.06 |
| VICIVici Properties Inc. | AddedHistory | 25,45622,673 | +2,783+12.3% | $740.8K$712.6K | +$81.0K | 0.2%0.2% | +0.01 |
| ORealty Income Corp | ReducedHistory | 14,08014,136 | −56−0.4% | $703.2K$845.2K | −$2.80K | 0.2%0.2% | −0.03 |
| INVHInvitation Homes Inc. | AddedHistory | 20,67816,082 | +4,596+28.6% | $655.3K$553.2K | +$145.6K | 0.2%0.1% | +0.03 |
| AVBAvalonbay Communities Inc | AddedHistory | 3,7283,671 | +57+1.6% | $640.2K$694.8K | +$9.79K | 0.2%0.2% | −0.01 |
| CVNACarvana Co. | ReducedHistory | 12,90525,802 | −12,897−50.0% | $541.8K$668.8K | −$541.4K | 0.1%0.2% | −0.03 |
| SUISun Communities Inc | ReducedHistory | 4,5325,881 | −1,349−22.9% | $536.3K$767.2K | −$159.6K | 0.1%0.2% | −0.06 |
| NUNu Holdings Ltd. | NewHistory | 72,3230 | +72,323 | $524.3K$0 | +$524.3K | 0.1%0.0% | +0.14 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 11,2697,801 | +3,468+44.5% | $513.3K$378.0K | +$158.0K | 0.1%0.1% | +0.04 |
| NSANational Storage Affiliates Trust | NewHistory | 14,6190 | +14,619 | $464.0K$0 | +$464.0K | 0.1%0.0% | +0.12 |
| VMRKVivmark Residential | AddedHistory | 7,6097,460 | +149+2.0% | $446.7K$492.1K | +$8.75K | 0.1%0.1% | −0.01 |
| EXRExtra Space Storage Inc. | AddedHistory | 3,6573,059 | +598+19.5% | $444.6K$455.3K | +$72.7K | 0.1%0.1% | 0.00 |
| ESSEssex Property Trust, Inc. | AddedHistory | 1,9951,238 | +757+61.1% | $423.1K$290.1K | +$160.6K | 0.1%0.1% | +0.03 |
| NSLRNeostellar Capital Corp. | UnchangedHistory | 113,472113,472 | 00.0% | $410.8K$362.5K | $0 | 0.1%0.1% | +0.01 |
| AMHAmerican Homes 4 Rent | AddedHistory | 10,6598,655 | +2,004+23.2% | $359.1K$306.8K | +$67.5K | 0.1%0.1% | +0.01 |
| VTRVentas, Inc. | AddedHistory | 7,9957,666 | +329+4.3% | $336.8K$362.4K | +$13.9K | 0.1%0.1% | −0.01 |
| RDFNRedfin Corp | ReducedHistory | 43,83287,656 | −43,824−50.0% | $308.6K$1.09M | −$308.5K | 0.1%0.3% | −0.20 |
| MAAMid America Apartment Communities Inc. | AddedHistory | 2,3442,295 | +49+2.1% | $301.6K$348.5K | +$6.30K | 0.1%0.1% | −0.01 |
| DOCHealthpeak Properties, Inc. | ReducedHistory | 14,67715,830 | −1,153−7.3% | $269.5K$318.2K | −$21.2K | 0.1%0.1% | −0.01 |
| HSTHost Hotels & Resorts, Inc. | NewHistory | 16,3410 | +16,341 | $262.6K$0 | +$262.6K | 0.1%0.0% | +0.07 |
| UDRUDR, Inc. | ReducedHistory | 6,75310,693 | −3,940−36.8% | $240.9K$459.4K | −$140.5K | 0.1%0.1% | −0.06 |
| EPRTEssential Properties Realty Trust, Inc. | NewHistory | 11,0640 | +11,064 | $239.3K$0 | +$239.3K | 0.1%0.0% | +0.06 |
| BNLBroadstone Net Lease, Inc. | NewHistory | 15,7620 | +15,762 | $225.4K$0 | +$225.4K | 0.1%0.0% | +0.06 |
| FRFirst Industrial Realty Trust Inc | ReducedHistory | 4,7175,476 | −759−13.9% | $224.5K$288.3K | −$36.1K | 0.1%0.1% | −0.02 |
| SEMRSEMrush Holdings, Inc. | ReducedHistory | 23,90547,824 | −23,919−50.0% | $203.2K$457.7K | −$203.3K | 0.1%0.1% | −0.06 |
| REXRRexford Industrial Realty, Inc. | ReducedHistory | 4,0706,865 | −2,795−40.7% | $200.9K$358.5K | −$137.9K | 0.1%0.1% | −0.04 |
| SBRASabra Health Care REIT, Inc. | ReducedHistory | 10,46813,758 | −3,290−23.9% | $145.9K$161.9K | −$45.9K | <0.1%<0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | ReducedHistory | 19,25338,501 | −19,248−50.0% | $50.8K$154.8K | −$50.8K | <0.1%<0.1% | −0.03 |
| PGNYProgyny, Inc. | Sold outHistory | 017,915 | −17,915−100.0% | $0$704.8K | −$704.8K | 0.0%0.2% | −0.18 |
| AREAlexandria Real Estate Equities, Inc. | Sold outHistory | 03,298 | −3,298−100.0% | $0$374.3K | −$374.3K | 0.0%0.1% | −0.10 |
| REGRegency Centers Corp | Sold outHistory | 05,146 | −5,146−100.0% | $0$317.9K | −$317.9K | 0.0%0.1% | −0.08 |
| LSILife Storage, Inc. | Sold outHistory | 02,020 | −2,020−100.0% | $0$268.6K | −$268.6K | 0.0%0.1% | −0.07 |
| FRTFederal Realty Investment Trust | Sold outHistory | 02,756 | −2,756−100.0% | $0$266.7K | −$266.7K | 0.0%0.1% | −0.07 |
| BRXBrixmor Property Group Inc. | Sold outHistory | 010,937 | −10,937−100.0% | $0$240.6K | −$240.6K | 0.0%0.1% | −0.06 |
| BXPBXP, Inc. | Sold outHistory | 03,756 | −3,756−100.0% | $0$216.3K | −$216.3K | 0.0%0.1% | −0.06 |
| PATHUiPath, Inc. | Sold outHistory | 012,758 | −12,758−100.0% | $0$211.4K | −$211.4K | 0.0%0.1% | −0.05 |
| CDLXCardlytics, Inc. | Sold outHistory | 019,592 | −19,592−100.0% | $0$123.8K | −$123.8K | 0.0%<0.1% | −0.03 |
| MPTMedical Properties Trust Inc | Sold outHistory | 011,664 | −11,664−100.0% | $0$108.0K | −$108.0K | 0.0%<0.1% | −0.03 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.