Vanderbilt University13F
Vanderbilt Investments · Endowment · quarter ending 2026-06-30, filed 2026-07-22 · SEC filing
Stock portfolio
$728.3M
Positions
74
Above their Pivot
53%
New positions
15
New positions this quarter
Sold out completely
Holdings
| Stock | Weight | Value | Last quarter | vs Pivot | Score | Trend | Other whales |
|---|---|---|---|---|---|---|---|
| XME Spdr Series | 15.5% | $113.0M | added 47% | — | — | 0 | |
| XOP Spdr Series | 15.5% | $112.6M | added 137% | — | — | 0 | |
| RSP Invesco Exchange Traded FD | 12.8% | $93.0M | trimmed 7% | +4.5% | 65 | Above its Pivot | 1 |
| XLRE Select Sector Spdr | 12.3% | $89.3M | New buy | -1.7% | 67 | Below its Pivot | 0 |
| GDX Vaneck ETF | 10.7% | $77.7M | added 77% | — | — | 0 | |
| META Meta Platforms | 2.4% | $17.3M | added 102% | +1.6% | 24 | Above its Pivot | 20 |
| GDXJ Vaneck ETF | 2.3% | $16.6M | added 104% | — | — | 0 | |
| MSFT Microsoft | 1.9% | $13.6M | added 64% | +20.2% | 50 | Above its Pivot | 18 |
| WELL Welltower | 1.6% | $11.9M | added 14% | +9.2% | 70 | Above its Pivot | 4 |
| XLI Select Sector Spdr | 1.5% | $10.9M | New buy | -4.9% | 33 | Below its Pivot | 0 |
| EQIX Equinix | 1.4% | $10.0M | trimmed 12% | -5.0% | 33 | Below its Pivot | 5 |
| NVDA Nvidia | 1.3% | $9.6M | New buy | +3.6% | 22 | Above its Pivot | 19 |
| PLD Prologis | 1.2% | $9.1M | added 11% | -8.3% | 46 | Below its Pivot | 1 |
| AMZN Amazon | 1.2% | $8.8M | added 51% | +1.9% | 47 | Above its Pivot | 24 |
| AAPL Apple | 1.2% | $8.7M | New buy | +18.1% | 72 | Above its Pivot | 14 |
| GOOGL Alphabet | 1.1% | $7.7M | New buy | -6.2% | 26 | Below its Pivot | 26 |
| V Visa | 1.0% | $7.5M | added 27% | +19.8% | 82 | Above its Pivot | 16 |
| AMT American Tower | 0.9% | $7.0M | no change | +6.7% | 77 | Above its Pivot | 3 |
| BSX Boston Scientific | 0.9% | $6.5M | added 287% | -21.0% | 68 | Below its Pivot | 4 |
| SPG Simon Ppty | 0.9% | $6.4M | no change | +3.1% | 65 | Above its Pivot | 0 |
| KSA Ishares | 0.8% | $5.9M | added 23% | -11.4% | 14 | Below its Pivot | 0 |
| MCO Moodys | 0.7% | $5.1M | added 41% | +3.3% | 69 | Above its Pivot | 3 |
| VOYG Voyager Technologies | 0.6% | $4.4M | no change | -21.3% | 28 | Below its Pivot | 0 |
| HPP Hudson Pacific Properties | 0.6% | $4.1M | added 1246% | +1.2% | 48 | Above its Pivot | 0 |
| AVGO Broadcom | 0.5% | $3.5M | New buy | -12.5% | 29 | Below its Pivot | 17 |
| DLR Digital Rlty | 0.5% | $3.5M | added 4% | -5.7% | 41 | Below its Pivot | 4 |
| CSGP Costar | 0.5% | $3.5M | added 67% | -9.4% | 76 | Below its Pivot | 1 |
| PSA Public Storage | 0.5% | $3.4M | added 37% | +2.6% | 78 | Above its Pivot | 0 |
| VST Vistra | 0.4% | $3.1M | New buy | -9.1% | 47 | Below its Pivot | 3 |
| O Realty Income | 0.4% | $3.0M | added 142% | -7.8% | 69 | Below its Pivot | 0 |
| ELS Equity Lifestyle Propertie | 0.4% | $2.9M | added 46% | -4.3% | 61 | Below its Pivot | 0 |
| GLPI Gaming & Leisure P | 0.4% | $2.7M | added 26% | -11.5% | 63 | Below its Pivot | 0 |
| MSCI Msci | 0.3% | $2.5M | no change | +7.5% | 78 | Above its Pivot | 3 |
| TSLA Tesla | 0.3% | $2.4M | New buy | -3.7% | 46 | Below its Pivot | 12 |
| AVB Avalonbay Cmntys | 0.3% | $2.4M | trimmed 30% | — | — | 1 | |
| EQR Equity Residential | 0.3% | $2.3M | added 29% | — | — | 1 | |
| BAP Credicorp | 0.3% | $2.2M | New buy | +3.5% | 44 | Above its Pivot | 0 |
| SBAC SBA Communications | 0.3% | $2.2M | no change | -2.9% | 70 | Below its Pivot | 0 |
| ARE Alexandria Real Estate EQ | 0.3% | $2.1M | added 31% | -13.8% | 38 | Below its Pivot | 0 |
| INVH Invitation Homes | 0.3% | $2.0M | trimmed 42% | -0.9% | 68 | Below its Pivot | 0 |
| ESS Essex Ppty | 0.3% | $1.9M | added 40% | +3.3% | 59 | Above its Pivot | 0 |
| WPC WP Carey | 0.2% | $1.7M | added 60% | -9.9% | 50 | Below its Pivot | 0 |
| MAC Macerich | 0.2% | $1.6M | trimmed 5% | +9.1% | 63 | Above its Pivot | 1 |
| DOC Healthpeak Properties | 0.2% | $1.6M | added 176% | +0.9% | 55 | Above its Pivot | 0 |
| VICI Vici Pptys | 0.2% | $1.6M | trimmed 3% | -12.2% | 67 | Below its Pivot | 0 |
| CCI Crown Castle | 0.2% | $1.5M | no change | +4.6% | 81 | Above its Pivot | 1 |
| EXR Extra Space Storage | 0.2% | $1.2M | trimmed 10% | +0.9% | 74 | Above its Pivot | 0 |
| SMA Smartstop Self Storag Reit | 0.2% | $1.2M | New buy | +9.6% | 76 | Above its Pivot | 0 |
| FRT Federal Rlty Invt | 0.2% | $1.1M | New buy | -3.7% | 61 | Below its Pivot | 0 |
| MAA Mid-amer APT Cmntys | 0.2% | $1.1M | New buy | -7.5% | 60 | Below its Pivot | 1 |
| EPRT Essential Pptys Rlty | 0.1% | $1.1M | no change | -12.6% | 59 | Below its Pivot | 0 |
| OHI Omega Healthcare Invs | 0.1% | $1.0M | New buy | -0.7% | 55 | Below its Pivot | 0 |
| SUI SUN Cmntys | 0.1% | $1.0M | New buy | -2.8% | 70 | Below its Pivot | 0 |
| AHR American Healthcare Reit | 0.1% | $794K | added 175% | +3.3% | 62 | Above its Pivot | 1 |
| TRNO Terreno Rlty | 0.1% | $756K | trimmed 25% | -0.8% | 54 | Below its Pivot | 0 |
| CTRE Caretrust Reit | 0.1% | $693K | trimmed 44% | -6.2% | 54 | Below its Pivot | 0 |
| CURB Curbline Pptys | 0.1% | $644K | trimmed 13% | +2.8% | 60 | Above its Pivot | 0 |
| BXP BXP | 0.1% | $629K | trimmed 33% | -0.1% | 60 | Below its Pivot | 0 |
| CUBE Cubesmart | 0.1% | $622K | trimmed 32% | +1.6% | 74 | Above its Pivot | 0 |
| ADC Agree Rlty | 0.1% | $616K | trimmed 53% | -10.6% | 55 | Below its Pivot | 0 |
| IVT Inventrust Pptys | 0.1% | $612K | trimmed 20% | -6.2% | 54 | Below its Pivot | 0 |
| NNN NNN Reit | 0.1% | $605K | New buy | -5.8% | 60 | Below its Pivot | 0 |
| COLD Americold Realty | 0.1% | $519K | New buy | +5.1% | 60 | Above its Pivot | 1 |
| KIM Kimco Realty | 0.1% | $448K | trimmed 74% | +0.7% | 74 | Above its Pivot | 0 |
| NSA National Storage Affiliate | 0.1% | $382K | New buy | — | — | 0 | |
| SBRA Sabra Health Care Reit | 0.1% | $360K | trimmed 62% | -2.0% | 58 | Below its Pivot | 0 |
| VNO Vornado Rlty | 0.1% | $353K | trimmed 51% | +4.4% | 61 | Above its Pivot | 0 |
| REG Regency Ctrs | 0.0% | $317K | New buy | -3.4% | 65 | Below its Pivot | 0 |
| SKT Tanger | 0.0% | $307K | no change | -0.5% | 65 | Below its Pivot | 0 |
| CRWD Crowdstrike | 0.0% | $281K | New buy | +57.4% | 44 | Above its Pivot | 4 |
| BNL Broadstone NET Lease | 0.0% | $277K | no change | -12.7% | 33 | Below its Pivot | 0 |
| AMPX Amprius Technologies | 0.0% | $276K | New buy | -39.1% | 35 | Below its Pivot | 0 |
| IRT Independence Rlty | 0.0% | $270K | trimmed 85% | -7.2% | 55 | Below its Pivot | 0 |
| MPT Medical Properties | 0.0% | $187K | New buy | -41.7% | 15 | Below its Pivot | 1 |
Largest 74 of 74 positions. Click any stock for its trend and everyone else who owns it.
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Source: Form 13F-HR on SEC EDGAR. 13Fs are filed up to 45 days after the quarter ends and show only long US-listed positions.