Vanderbilt University
- SEC CIK
- 0001825985
- Latest filing
- Jul 22, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$87.8M
- Added
- 44
- Est. +$59.4M
- Reduced
- 1
- Est. −$50.0M
- Sold out
- 8
- Est. −$22.9M
Portfolio value went from $400.0M to $480.4M (+$80.5M (+20.1%)); positions from 56 to 63 (+7).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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 | Reduced– | 1,296,4691,874,075 | −577,606−30.8% | $112.1M$165.6M | −$50.0M | 23.3%41.4% | −18.07 |
| Invesco Exchange Traded FD T46137V357 | New– | 453,9440 | +453,944 | $76.9M$0 | +$76.9M | 16.0%0.0% | +16.00 |
| SPDR Series Trust78464A755 | Added– | 964,436962,736 | +1,700+0.2% | $58.1M$57.6M | +$102.5K | 12.1%14.4% | −2.30 |
| SPDR Series Trust78468R556 | Added– | 346,516344,786 | +1,730+0.5% | $53.7M$47.2M | +$268.0K | 11.2%11.8% | −0.63 |
| VanEck ETF Trust92189F106 | Unchanged– | 1,382,1401,382,140 | 00.0% | $43.7M$42.9M | $0 | 9.1%10.7% | −1.62 |
| VanEck ETF Trust92189F791 | Unchanged– | 287,600287,600 | 00.0% | $11.1M$10.9M | $0 | 2.3%2.7% | −0.41 |
| EQIXEquinix Inc | AddedHistory | 8,1981,352 | +6,846+506.4% | $6.77M$1.09M | +$5.65M | 1.4%0.3% | +1.14 |
| PLDPrologis, Inc. | AddedHistory | 48,08818,684 | +29,404+157.4% | $6.26M$2.49M | +$3.83M | 1.3%0.6% | +0.68 |
| GOOGLAlphabet Inc. | AddedHistory | 37,68231,975 | +5,707+17.8% | $5.69M$4.47M | +$861.4K | 1.2%1.1% | +0.07 |
| MSFTMicrosoft Corp | AddedHistory | 12,7768,887 | +3,889+43.8% | $5.38M$3.34M | +$1.64M | 1.1%0.8% | +0.28 |
| iShares Tr46434V423 | Unchanged– | 120,147120,147 | 00.0% | $5.31M$5.09M | $0 | 1.1%1.3% | −0.17 |
| SPGSimon Property Group Inc. | AddedHistory | 33,67013,784 | +19,886+144.3% | $5.27M$1.97M | +$3.11M | 1.1%0.5% | +0.61 |
| TENBTenable Holdings, Inc. | AddedHistory | 98,61465,313 | +33,301+51.0% | $4.87M$3.01M | +$1.65M | 1.0%0.8% | +0.26 |
| AMTAmerican Tower Corp | AddedHistory | 22,1367,143 | +14,993+209.9% | $4.37M$1.54M | +$2.96M | 0.9%0.4% | +0.52 |
| INTUIntuit Inc. | AddedHistory | 6,1564,572 | +1,584+34.6% | $4.00M$2.86M | +$1.03M | 0.8%0.7% | +0.12 |
| DHRDanaher Corp | NewHistory | 15,0610 | +15,061 | $3.76M$0 | +$3.76M | 0.8%0.0% | +0.78 |
| DLRDigital Realty Trust, Inc. | AddedHistory | 26,0299,424 | +16,605+176.2% | $3.75M$1.27M | +$2.39M | 0.8%0.3% | +0.46 |
| METAMeta Platforms, Inc. | AddedHistory | 7,6436,376 | +1,267+19.9% | $3.71M$2.26M | +$615.2K | 0.8%0.6% | +0.21 |
| AMZNAmazon Com Inc | AddedHistory | 19,67810,061 | +9,617+95.6% | $3.55M$1.53M | +$1.73M | 0.7%0.4% | +0.36 |
| VTRVentas, Inc. | AddedHistory | 75,52017,672 | +57,848+327.3% | $3.29M$880.8K | +$2.52M | 0.7%0.2% | +0.46 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,6413,514 | +3,127+89.0% | $3.29M$1.85M | +$1.55M | 0.7%0.5% | +0.22 |
| SBACSba Communications Corp | AddedHistory | 13,8283,938 | +9,890+251.1% | $3.00M$999.0K | +$2.14M | 0.6%0.2% | +0.37 |
| BSXBoston Scientific Corp | NewHistory | 43,4430 | +43,443 | $2.98M$0 | +$2.98M | 0.6%0.0% | +0.62 |
| VVisa Inc. | AddedHistory | 10,6497,354 | +3,295+44.8% | $2.97M$1.91M | +$919.6K | 0.6%0.5% | +0.14 |
| CCICrown Castle Inc. | AddedHistory | 27,3358,631 | +18,704+216.7% | $2.89M$994.2K | +$1.98M | 0.6%0.2% | +0.35 |
| PSAPublic Storage | AddedHistory | 9,9043,818 | +6,086+159.4% | $2.87M$1.16M | +$1.77M | 0.6%0.3% | +0.31 |
| CPCanadian Pacific Kansas City Ltd | AddedHistory | 28,37220,821 | +7,551+36.3% | $2.50M$1.66M | +$666.4K | 0.5%0.4% | +0.11 |
| AVBAvalonbay Communities Inc | AddedHistory | 13,4063,708 | +9,698+261.5% | $2.49M$694.2K | +$1.80M | 0.5%0.2% | +0.34 |
| ORealty Income Corp | AddedHistory | 45,63514,409 | +31,226+216.7% | $2.47M$827.4K | +$1.69M | 0.5%0.2% | +0.31 |
| SMARSmartsheet Inc | AddedHistory | 63,38839,079 | +24,309+62.2% | $2.44M$1.87M | +$935.9K | 0.5%0.5% | +0.04 |
| VMRKVivmark Residential | AddedHistory | 37,36510,352 | +27,013+260.9% | $2.36M$633.1K | +$1.70M | 0.5%0.2% | +0.33 |
| EXRExtra Space Storage Inc. | AddedHistory | 15,8854,357 | +11,528+264.6% | $2.34M$698.6K | +$1.69M | 0.5%0.2% | +0.31 |
| VICIVici Properties Inc. | AddedHistory | 74,19530,696 | +43,499+141.7% | $2.21M$978.6K | +$1.30M | 0.5%0.2% | +0.22 |
| INVHInvitation Homes Inc. | AddedHistory | 61,00619,397 | +41,609+214.5% | $2.17M$661.6K | +$1.48M | 0.5%0.2% | +0.29 |
| ENTGEntegris Inc | AddedHistory | 13,94012,635 | +1,305+10.3% | $1.96M$1.51M | +$183.4K | 0.4%0.4% | +0.03 |
| COLDAmericold Realty Trust | AddedHistory | 74,00313,532 | +60,471+446.9% | $1.84M$409.6K | +$1.51M | 0.4%0.1% | +0.28 |
| SUISun Communities Inc | AddedHistory | 13,9194,530 | +9,389+207.3% | $1.79M$605.4K | +$1.21M | 0.4%0.2% | +0.22 |
| GLPIGaming & Leisure Properties, Inc. | AddedHistory | 27,3898,398 | +18,991+226.1% | $1.26M$414.4K | +$874.9K | 0.3%0.1% | +0.16 |
| KIMKimco Realty Corp | AddedHistory | 60,2979,694 | +50,603+522.0% | $1.18M$206.6K | +$992.3K | 0.2%0.1% | +0.19 |
| NNNNNN REIT, Inc. | AddedHistory | 25,1268,372 | +16,754+200.1% | $1.07M$360.8K | +$716.1K | 0.2%0.1% | +0.13 |
| WELLWelltower Inc. | AddedHistory | 11,3042,547 | +8,757+343.8% | $1.06M$229.7K | +$818.3K | 0.2%0.1% | +0.16 |
| REXRRexford Industrial Realty, Inc. | AddedHistory | 20,6826,429 | +14,253+221.7% | $1.04M$360.7K | +$716.9K | 0.2%0.1% | +0.13 |
| ESSEssex Property Trust, Inc. | AddedHistory | 4,0881,393 | +2,695+193.5% | $1.00M$345.4K | +$659.8K | 0.2%0.1% | +0.12 |
| DOCHealthpeak Properties, Inc. | AddedHistory | 45,44111,005 | +34,436+312.9% | $852.0K$217.9K | +$645.7K | 0.2%0.1% | +0.12 |
| FRFirst Industrial Realty Trust Inc | AddedHistory | 15,7205,033 | +10,687+212.3% | $825.9K$265.1K | +$561.5K | 0.2%0.1% | +0.11 |
| BRXBrixmor Property Group Inc. | AddedHistory | 35,09311,400 | +23,693+207.8% | $822.9K$265.3K | +$555.6K | 0.2%0.1% | +0.10 |
| UDRUDR, Inc. | AddedHistory | 21,4917,470 | +14,021+187.7% | $804.0K$286.0K | +$524.5K | 0.2%0.1% | +0.10 |
| BNLBroadstone Net Lease, Inc. | AddedHistory | 49,78315,881 | +33,902+213.5% | $780.1K$273.5K | +$531.2K | 0.2%0.1% | +0.09 |
| OHIOmega Healthcare Investors Inc | AddedHistory | 22,6157,083 | +15,532+219.3% | $716.2K$217.2K | +$491.9K | 0.1%0.1% | +0.09 |
| CUBECubeSmart | NewHistory | 14,2370 | +14,237 | $643.8K$0 | +$643.8K | 0.1%0.0% | +0.13 |
| MACMacerich Co | NewHistory | 36,1530 | +36,153 | $622.9K$0 | +$622.9K | 0.1%0.0% | +0.13 |
| FRTFederal Realty Investment Trust | NewHistory | 5,1230 | +5,123 | $523.2K$0 | +$523.2K | 0.1%0.0% | +0.11 |
| ROICRetail Opportunity Investments Corp | AddedHistory | 36,91811,679 | +25,239+216.1% | $473.3K$163.9K | +$323.6K | 0.1%<0.1% | +0.06 |
| VNOVornado Realty Trust | NewHistory | 12,3970 | +12,397 | $356.7K$0 | +$356.7K | 0.1%0.0% | +0.07 |
| HRHealthcare Realty Trust Inc | NewHistory | 23,5080 | +23,508 | $332.6K$0 | +$332.6K | 0.1%0.0% | +0.07 |
| AIRCApartment Income REIT Corp. | NewHistory | 9,3170 | +9,317 | $302.5K$0 | +$302.5K | 0.1%0.0% | +0.06 |
| KRGKite Realty Group Trust | NewHistory | 13,5100 | +13,510 | $292.9K$0 | +$292.9K | 0.1%0.0% | +0.06 |
| KRCKilroy Realty Corp | NewHistory | 7,5360 | +7,536 | $274.5K$0 | +$274.5K | 0.1%0.0% | +0.06 |
| EPRTEssential Properties Realty Trust, Inc. | NewHistory | 9,4770 | +9,477 | $252.7K$0 | +$252.7K | 0.1%0.0% | +0.05 |
| IRTIndependence Realty Trust, Inc. | NewHistory | 13,9190 | +13,919 | $224.5K$0 | +$224.5K | <0.1%0.0% | +0.05 |
| MPTMedical Properties Trust Inc | AddedHistory | 35,68511,751 | +23,934+203.7% | $167.7K$57.7K | +$112.5K | <0.1%<0.1% | +0.02 |
| SITCSITE Centers Corp. | NewHistory | 11,2520 | +11,252 | $164.8K$0 | +$164.8K | <0.1%0.0% | +0.03 |
| ESRTEmpire State Realty Trust, Inc. | NewHistory | 15,3770 | +15,377 | $155.8K$0 | +$155.8K | <0.1%0.0% | +0.03 |
| State Street SPDR S&P Biotech ETF78464A870 | Sold out– | 0118,987 | −118,987−100.0% | $0$10.6M | −$10.6M | 0.0%2.7% | −2.66 |
| COINCoinbase Global, Inc. | Sold outHistory | 047,098 | −47,098−100.0% | $0$8.19M | −$8.19M | 0.0%2.0% | −2.05 |
| RBLXRoblox Corp | Sold outHistory | 035,893 | −35,893−100.0% | $0$1.64M | −$1.64M | 0.0%0.4% | −0.41 |
| PATHUiPath, Inc. | Sold outHistory | 043,944 | −43,944−100.0% | $0$1.09M | −$1.09M | 0.0%0.3% | −0.27 |
| NSLRNeostellar Capital Corp. | Sold outHistory | 0113,472 | −113,472−100.0% | $0$447.1K | −$447.1K | 0.0%0.1% | −0.11 |
| MAAMid America Apartment Communities Inc. | Sold outHistory | 02,530 | −2,530−100.0% | $0$340.2K | −$340.2K | 0.0%0.1% | −0.09 |
| SERASera Prognostics, Inc. | Sold outHistory | 047,574 | −47,574−100.0% | $0$284.5K | −$284.5K | 0.0%0.1% | −0.07 |
| BXPBXP, Inc. | Sold outHistory | 03,666 | −3,666−100.0% | $0$257.2K | −$257.2K | 0.0%0.1% | −0.06 |
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.