Vanderbilt University
13F Reported Value
ⓘ$526.5M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vanderbilt University disclosed 71 positions worth $526.5M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 17.1% of the equity portfolio. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $AER and a full exit from $INTU. The portfolio is most concentrated in Other (53.0% of disclosed assets). All figures are sourced directly from Vanderbilt University’s Form 13F-HR filing with the SEC under CIK 1825985.
AI Fund Analysis
Concentrating
$IVZ$IVZ
$SBAC
$INVH
$EQIXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$90.0M469,014 sh SPDR SERIES TRUST
—Quality
$77.9M721,414 shVANGUARD INDEX FDS
—Quality
$76.8M865,645 shSPDR SERIES TRUST
—Quality
$56.0M307,925 shVANECK ETF TRUST
—Quality
$53.3M580,400 sh- 61.4
Quality
$10.6M10,833 sh VANECK ETF TRUST
—Quality
$10.0M83,060 sh- 75.7
Quality
$9.1M45,913 sh - 80.9
Quality
$8.7M15,186 sh - 83.7
Quality
$8.2M22,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $90.0M | 469,014 |
| SPDR SERIES TRUST | — | $77.9M | 721,414 |
| VANGUARD INDEX FDS | — | $76.8M | 865,645 |
| SPDR SERIES TRUST | — | $56.0M | 307,925 |
| VANECK ETF TRUST | — | $53.3M | 580,400 |
| EQUINIX INC$EQIX | 61.4 | $10.6M | 10,833 |
| VANECK ETF TRUST | — | $10.0M | 83,060 |
 WELLTOWER INC.$WELL | 75.7 | $9.1M | 45,913 |
 Meta Platforms, Inc.$META | 80.9 | $8.7M | 15,186 |
 MICROSOFT CORP$MSFT | 83.7 | $8.2M | 22,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vanderbilt University's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Other
$279.1M
Financials
$106.5M
Real Estate
$89.2M
Technology
$29.5M
Industrials
$14.7M
Consumer Discretionary
$5.1M
Healthcare
$2.5M
Full Holdings — Vanderbilt University (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $90.0M | 17.1% | +0% | — |
| 2 | — | SPDR SERIES TRUST | $77.9M | 14.8% | -26% | — |
| 3 | — | VANGUARD INDEX FDS | $76.8M | 14.6% | +1% | — |
| 4 | — | SPDR SERIES TRUST | $56.0M | 10.6% | -15% | — |
| 5 | — | VANECK ETF TRUST | $53.3M | 10.1% | -29% | — |
| 6 | $EQIX | EQUINIX INC | $10.6M | 2.0% | +5% | 61.4 |
| 7 | — | VANECK ETF TRUST | $10.0M | 1.9% | -50% | — |
| 8 | $WELL | WELLTOWER INC. | $9.1M | 1.7% | +4% | 75.7 |
| 9 | $META | Meta Platforms, Inc. | $8.7M | 1.6% | +16% | 80.9 |
| 10 | $MSFT | MICROSOFT CORP | $8.2M | 1.6% | +43% | 83.7 |
| 11 |  $PLD | Prologis, Inc. | $8.0M | 1.5% | -4% | 67.5 |
| 12 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.3M | 1.4% | +2% | 69.8 |
| 13 |  $AER | AerCap Holdings N.V. | $6.4M | 1.2% | NEW | — |
| 14 |  $FLUT | Flutter Entertainment plc | $6.3M | 1.2% | NEW | — |
| 15 |  $DHR | DANAHER CORP /DE/ | $6.0M | 1.1% | -31% | 63.9 |
| 16 |  $SPG | SIMON PROPERTY GROUP INC. | $5.4M | 1.0% | +1% | 76.9 |
| 17 |  $SPGI | S&P Global Inc. | $5.3M | 1.0% | NEW | 79.4 |
| 18 |  $V | VISA INC. | $5.2M | 1.0% | -4% | 83.5 |
| 19 | — | ISHARES TR | $5.1M | 1.0% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $5.1M | 1.0% | -1% | 74.6 |
| 21 |  $MCO | MOODYS CORP /DE/ | $3.5M | 0.7% | NEW | 81.3 |
| 22 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.4M | 0.6% | +4% | 70.2 |
| 23 |  $VOYG | Voyager Technologies, Inc./TX | $3.2M | 0.6% | +0% | 27.6 |
| 24 |  $AVB | AVALONBAY COMMUNITIES INC | $3.0M | 0.6% | +41% | 57.5 |
| 25 |  $CSGP | COSTAR GROUP, INC. | $3.0M | 0.6% | -42% | 49.5 |
| 26 | $INVH | Invitation Homes Inc. | $2.9M | 0.5% | +11% | 59.7 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.5% | +21% | 79.9 |
| 28 |  $MSCI | MSCI Inc. | $2.5M | 0.5% | -52% | 77.6 |
| 29 |  $VTR | Ventas, Inc. | $2.3M | 0.4% | +12% | 70.3 |
| 30 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.2M | 0.4% | -2% | 72.4 |
| 31 |  $FER | Ferrovial N.V. | $2.1M | 0.4% | -39% | — |
| 32 |  $PSA | Public Storage | $2.1M | 0.4% | -26% | 73.9 |
| 33 | $SBAC | SBA COMMUNICATIONS CORP | $2.1M | 0.4% | +3% | 71.3 |
| 34 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.9M | 0.4% | -46% | 65.6 |
| 35 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.3% | -33% | 76.2 |
| 36 |  $CCI | CROWN CASTLE INC. | $1.6M | 0.3% | -1% | 52.9 |
| 37 |  $EQR | EQUITY RESIDENTIAL | $1.6M | 0.3% | +2% | — |
| 38 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.6M | 0.3% | NEW | 44.6 |
| 39 |  $KIM | KIMCO REALTY CORP | $1.5M | 0.3% | NEW | 70.1 |
| 40 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.4M | 0.3% | -32% | 45.1 |
| 41 |  $ADC | AGREE REALTY CORP | $1.3M | 0.3% | +2% | 57.4 |
| 42 |  $MAC | MACERICH CO | $1.3M | 0.2% | -20% | 44.6 |
| 43 |  $O | REALTY INCOME CORP | $1.2M | 0.2% | -37% | 74.6 |
| 44 |  $EXR | Extra Space Storage Inc. | $1.2M | 0.2% | -45% | 66.7 |
| 45 |  $CTRE | CareTrust REIT, Inc. | $1.1M | 0.2% | -1% | 73.4 |
| 46 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.2% | +5% | 59.3 |
| 47 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.1M | 0.2% | +1% | 70.1 |
| 48 |  $WPC | W. P. Carey Inc. | $1.0M | 0.2% | +1% | 62.1 |
| 49 |  $TRNO | Terreno Realty Corp | $949,246 | 0.2% | +164% | 75.4 |
| 50 |  $SBRA | Sabra Health Care REIT, Inc. | $937,347 | 0.2% | +1% | 73.5 |
| 51 |  $CUBE | CubeSmart | $839,761 | 0.2% | +49% | 64.7 |
| 52 |  $BXP | BXP, Inc. | $735,683 | 0.1% | +98% | 50.9 |
| 53 |  $CPT | CAMDEN PROPERTY TRUST | $719,461 | 0.1% | +1% | 69.4 |
| 54 |  $LXP | LXP Industrial Trust | $710,137 | 0.1% | NEW | 50.3 |
| 55 |  $IVT | InvenTrust Properties Corp. | $660,799 | 0.1% | -2% | 54.5 |
| 56 |  $AMH | American Homes 4 Rent | $652,909 | 0.1% | +2% | — |
| 57 |  $CURB | Curbline Properties Corp. | $629,508 | 0.1% | -10% | 61.5 |
| 58 |  $VNO | VORNADO REALTY TRUST | $472,420 | 0.1% | NEW | 69.1 |
| 59 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $442,361 | 0.1% | +54% | 62 |
| 60 |  $LINE | Lineage, Inc. | $357,903 | 0.1% | +4% | 37.5 |
| 61 |  $SKT | TANGER INC. | $263,923 | 0.1% | NEW | — |
| 62 |  $CUZ | COUSINS PROPERTIES INC | $263,911 | 0.1% | NEW | 51.1 |
| 63 |  $AHR | American Healthcare REIT, Inc. | $260,983 | 0.1% | NEW | 63.7 |
| 64 |  $EPR | EPR PROPERTIES | $255,695 | 0.1% | +0% | 64 |
| 65 |  $BNL | Broadstone Net Lease, Inc. | $241,511 | 0.1% | +0% | 54 |
| 66 |  $CDP | COPT DEFENSE PROPERTIES | $240,516 | 0.1% | NEW | 53.7 |
| 67 |  $HST | HOST HOTELS & RESORTS, INC. | $206,468 | 0.0% | -74% | 72.6 |
| 68 |  $TTAN | ServiceTitan, Inc. | $203,199 | 0.0% | NEW | 42.7 |
| 69 |  $ESRT | Empire State Realty Trust, Inc. | $194,225 | 0.0% | NEW | 37.2 |
| 70 |  $HPP | Hudson Pacific Properties, Inc. | $119,057 | 0.0% | NEW | 30.5 |
| 71 |  $DEI | Douglas Emmett Inc | $113,784 | 0.0% | NEW | 64.5 |
New Positions (16)
$AER AerCap Holdings N.V.$6.4M$FLUT Flutter Entertainment plc$6.3M$SPGI S&P Global Inc.$5.3M$MCO MOODYS CORP /DE/$3.5M$IRT INDEPENDENCE REALTY TRUST, INC.$1.6M$KIM KIMCO REALTY CORP$1.5M$LXP LXP Industrial Trust$710,137$VNO VORNADO REALTY TRUST$472,420$SKT TANGER INC.$263,923$CUZ COUSINS PROPERTIES INC$263,911$AHR American Healthcare REIT, Inc.$260,983$CDP COPT DEFENSE PROPERTIES$240,516$TTAN ServiceTitan, Inc.$203,199$ESRT Empire State Realty Trust, Inc.$194,225$HPP Hudson Pacific Properties, Inc.$119,057Exited Positions (13)
$INTU INTUIT INC.
$GOOG Alphabet Inc.
$PCOR PROCORE TECHNOLOGIES, INC.
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$BAP CREDICORP LTD
$SUI SUN COMMUNITIES INC
$MAA MID AMERICA APARTMENT COMMUNITIES INC.
$KRG KITE REALTY GROUP TRUST
$FRT FEDERAL REALTY INVESTMENT TRUST
$FIG Figma, Inc.
$RHP Ryman Hospitality Properties, Inc.
$PECO Phillips Edison & Company, Inc.
$AKR ACADIA REALTY TRUSTBrowse Top Institutional Investors
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