Vanderbilt University Portfolio Stock Holdings
Vanderbilt University disclosed 74 stock positions valued at approximately $728.3 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, SPDR SERIES TRUST, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 74
- Portfolio Value
- $728.3M
Holdings by Sector
Vanderbilt University Portfolio Holdings in Q2 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XME | Other | 15.52% | 1,057,153 | +335,739 | +46.54% | $113,041,370 |
| SPDR SERIES TRUST | XOP | Other | 15.46% | 730,070 | +422,145 | +137.09% | $112,620,598 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 12.77% | 437,060 | -31,954 | -6.81% | $92,993,256 |
| SELECT SECTOR SPDR TR | XLRE | Other | 12.27% | 2,029,067 | +2,029,067 | +100.00% | $89,339,820 |
| VANECK ETF TRUST | GDX | Other | 10.67% | 1,030,200 | +449,800 | +77.50% | $77,728,590 |
| META PLATFORMS INC | META | Communication Services | 2.37% | 30,661 | +15,475 | +101.90% | $17,271,035 |
| VANECK ETF TRUST | GDXJ | Other | 2.28% | 169,290 | +86,230 | +103.82% | $16,632,743 |
| MICROSOFT CORP | MSFT | Technology | 1.87% | 36,416 | +14,252 | +64.30% | $13,583,896 |
| WELLTOWER INC | WELL | Real Estate | 1.64% | 52,539 | +6,626 | +14.43% | $11,924,777 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.49% | 58,760 | +58,760 | +100.00% | $10,884,115 |
| EQUINIX INC | EQIX | Real Estate | 1.37% | 9,572 | -1,261 | -11.64% | $9,977,757 |
| NVIDIA CORPORATION | NVDA | Technology | 1.32% | 48,037 | +48,037 | +100.00% | $9,611,723 |
| PROLOGIS INC. | PLD | Real Estate | 1.25% | 67,414 | +6,677 | +10.99% | $9,132,575 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 36,959 | +12,465 | +50.89% | $8,808,808 |
| APPLE INC | AAPL | Technology | 1.20% | 30,183 | +30,183 | +100.00% | $8,733,753 |
| ALPHABET INC | GOOGL | Communication Services | 1.06% | 21,662 | +260 | +1.21% | $7,741,349 |
| VISA INC | V | Financial Services | 1.03% | 21,790 | +4,602 | +26.77% | $7,475,931 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.95% | 42,513 | +218 | +0.52% | $6,953,851 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.90% | 152,865 | +113,395 | +287.29% | $6,524,278 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.88% | 28,808 | -95 | -0.33% | $6,442,909 |
| ISHARES TR | KSA | Other | 0.81% | 158,712 | +29,649 | +22.97% | $5,921,545 |
| MOODYS CORP | MCO | Financial Services | 0.69% | 11,166 | +3,226 | +40.63% | $5,057,305 |
| BROADCOM INC | AVGO | Technology | 0.48% | 9,329 | +9,329 | +100.00% | $3,524,030 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.48% | 19,464 | +781 | +4.18% | $3,495,345 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.48% | 123,160 | +49,407 | +66.99% | $3,487,891 |
| PUBLIC STORAGE | PSA | Real Estate | 0.47% | 10,771 | +2,914 | +37.09% | $3,428,517 |
| VISTRA CORP | VST | Utilities | 0.43% | 19,632 | +19,632 | +100.00% | $3,114,224 |
| REALTY INCOME CORP | O | Real Estate | 0.41% | 48,040 | +28,185 | +141.95% | $2,976,558 |
| EQUITY LIFESTYLE PROPERTIES | ELS | Real Estate | 0.40% | 45,190 | +14,133 | +45.51% | $2,912,496 |
| GAMING & LEISURE P | GLPI | Real Estate | 0.38% | 61,509 | +12,666 | +25.93% | $2,738,996 |
| MSCI INC | MSCI | Financial Services | 0.35% | 4,549 | -9 | -0.20% | $2,547,622 |
| TESLA INC | TSLA | Consumer Cyclical | 0.33% | 5,800 | +5,800 | +100.00% | $2,439,480 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.33% | 12,839 | -5,489 | -29.95% | $2,422,591 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.32% | 34,311 | +7,707 | +28.97% | $2,330,746 |
| CREDICORP LTD | BAP | Other | 0.30% | 5,586 | -3,575 | -39.02% | $2,176,194 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.30% | 12,210 | +14 | +0.11% | $2,154,577 |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | Real Estate | 0.28% | 39,157 | +9,185 | +30.65% | $2,069,447 |
| INVITATION HOMES INC | INVH | Real Estate | 0.28% | 66,303 | -48,989 | -42.49% | $2,003,014 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.26% | 6,409 | +1,815 | +39.51% | $1,868,800 |
| WP CAREY INC | WPC | Real Estate | 0.23% | 23,915 | +8,947 | +59.77% | $1,709,923 |
| MACERICH CO | MAC | Real Estate | 0.22% | 63,379 | -3,239 | -4.86% | $1,596,517 |
| HEALTHPEAK PROPERTIES INC | DOC | Real Estate | 0.22% | 74,328 | +47,404 | +176.07% | $1,590,619 |
| VICI PPTYS INC | VICI | Real Estate | 0.21% | 58,942 | -1,658 | -2.74% | $1,564,910 |
| CROWN CASTLE INC | CCI | Real Estate | 0.20% | 19,427 | -30 | -0.15% | $1,471,207 |
| EXTRA SPACE STORAGE INC | EXR | Real Estate | 0.16% | 8,218 | -913 | -10.00% | $1,194,075 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.16% | 9,240 | +3,451 | +59.61% | $1,140,586 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.16% | 8,153 | -3,996 | -32.89% | $1,132,778 |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | Real Estate | 0.15% | 36,061 | -17 | -0.05% | $1,076,421 |
| OMEGA HEALTHCARE INVS INC | OHI | Real Estate | 0.14% | 21,884 | +21,884 | +100.00% | $1,043,429 |
| SUN CMNTYS INC | SUI | Real Estate | 0.14% | 8,598 | -6,525 | -43.15% | $1,030,986 |
| AMERICAN HEALTHCARE REIT INC | AHR | Real Estate | 0.11% | 15,225 | +9,691 | +175.12% | $793,984 |
| TERRENO RLTY CORP | TRNO | Real Estate | 0.10% | 11,668 | -3,787 | -24.50% | $755,736 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.10% | 17,183 | -13,695 | -44.35% | $693,334 |
| BXP INC | BXP | Real Estate | 0.09% | 9,486 | -4,689 | -33.08% | $629,017 |
| CUBESMART | CUBE | Real Estate | 0.09% | 15,631 | -7,282 | -31.78% | $621,645 |
| AGREE RLTY CORP | ADC | Real Estate | 0.08% | 8,133 | -9,149 | -52.94% | $615,993 |
| INVENTRUST PPTYS CORP | IVT | Real Estate | 0.08% | 17,278 | -4,416 | -20.36% | $611,641 |
| NNN REIT INC | NNN | Real Estate | 0.08% | 12,996 | +12,996 | +100.00% | $604,704 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.07% | 33,021 | +33,021 | +100.00% | $519,090 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.06% | 17,656 | -49,830 | -73.84% | $447,580 |
| NATIONAL STORAGE AFFILIATES | NSA | Real Estate | 0.05% | 8,587 | +8,587 | +100.00% | $381,864 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.05% | 18,454 | -30,290 | -62.14% | $360,038 |
| VORNADO RLTY TR | VNO | Real Estate | 0.05% | 8,980 | -9,197 | -50.60% | $352,914 |
| REGENCY CTRS CORP | REG | Real Estate | 0.04% | 3,976 | +3,976 | +100.00% | $317,046 |
| TANGER INC | SKT | Real Estate | 0.04% | 7,767 | - | - | $306,563 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.04% | 368 | +368 | +100.00% | $280,836 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.04% | 13,410 | +191 | +1.44% | $277,185 |
| AMPRIUS TECHNOLOGIES INC | AMPX | Industrials | 0.04% | 19,941 | +19,941 | +100.00% | $276,382 |
| INDEPENDENCE RLTY TR INC | IRT | Real Estate | 0.04% | 16,186 | -89,412 | -84.67% | $270,144 |
| MEDICAL PROPERTIES TRUST INC | MPW | Real Estate | 0.03% | 40,582 | +40,582 | +100.00% | $187,489 |