Vanderbilt University
CIK 1825985 · View on SEC EDGAR ↗
- Portfolio value
- $728.3M
- Positions
- 74
- As of
- June 30, 2026
#3,015 of 9,443 by 13F value · top 31.9%
Portfolio value QoQ: +38.3% 13F does not disclose cash
- Top 10 holdings weight
- 76.35%
- Top 25 holdings weight
- 90.69%
- Positions above 1%
- 17
- Effective number of positions
- 10.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.12% Est. buys $330,706,302 · sells $126,245,052
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.4% still held
- New positions
- 21
- Increased
- 29
- Decreased
- 22
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
14.3%
Technology
4.9%
Communication Services
3.4%
Financial Services
2.1%
Retail
1.2%
Health Care
0.9%
Industrials
0.6%
Utilities
0.4%
Consumer Discretionary
0.3%
Financials
0.3%
Other/Unmapped
71.4%
Full portfolio 74 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XME XME | $113,041,370 | 15.52% | 1,057,153 | $35,121,444 | Up ×1 | ||
| XOP | $112,620,598 | 15.46% | 730,070 | $56,630,595 | Up ×1 | ||
| RSP | $92,993,256 | 12.77% | 437,060 | $2,980,089 | Down ×1 | ||
| XLRE XLRE | $89,339,820 | 12.27% | 2,029,067 | Up ×1 | |||
| GDX GDX | $77,728,590 | 10.67% | 1,030,200 | $24,465,282 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $17,271,035 | 2.37% | 30,661 | $8,582,669 | Up ×3 | ||
| GDXJ | $16,632,743 | 2.28% | 169,290 | $6,662,221 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13,583,896 | 1.87% | 36,416 | $5,379,448 | Up ×3 | ||
| WELL Welltower Inc. Common Stock | $11,924,777 | 1.64% | 52,539 | $2,847,318 | Up ×4 | ||
| XLI XLI | $10,884,115 | 1.49% | 58,760 | Up ×1 | |||
| EQIX Equinix, Inc. - Common Stock | $9,977,757 | 1.37% | 9,572 | $-641,183 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,611,723 | 1.32% | 48,037 | Up ×1 | |||
| PLD Prologis, Inc. Common Stock | $9,132,575 | 1.25% | 67,414 | $1,104,358 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,808,808 | 1.21% | 36,959 | $3,707,443 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,733,753 | 1.20% | 30,183 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,741,349 | 1.06% | 21,662 | ||||
| V Visa Inc. | $7,475,931 | 1.03% | 21,790 | $2,281,030 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $6,953,851 | 0.95% | 42,513 | $-345,420 | Up ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $6,524,278 | 0.90% | 152,865 | $4,047,535 | Up ×4 | ||
| SPG Simon Property Group, Inc. Common Stock | $6,442,909 | 0.88% | 28,808 | $1,051,632 | Down ×1 | ||
| KSA | $5,921,545 | 0.81% | 158,712 | $791,291 | Up ×1 | ||
| MCO Moody's Corporation Common Stock | $5,057,305 | 0.69% | 11,166 | $1,593,480 | Up ×1 | ||
| VOYG Voyager Technologies, Inc. Class A Common Stock | $4,415,831 | 0.61% | 136,925 | $1,213,155 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $4,118,996 | 0.57% | 271,165 | $3,999,939 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,524,030 | 0.48% | 9,329 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3,495,345 | 0.48% | 19,464 | $128,482 | Up ×2 | ||
| CSGP CoStar Group, Inc. - Common Stock | $3,487,891 | 0.48% | 123,160 | $512,695 | Up ×1 | ||
| PSA Public Storage Common Stock | $3,428,517 | 0.47% | 10,771 | $1,300,213 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $3,114,224 | 0.43% | 19,632 | Up ×1 | |||
| O Realty Income Corporation Common Stock | $2,976,558 | 0.41% | 48,040 | $1,761,829 | Up ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $2,912,496 | 0.40% | 45,190 | $973,918 | Up ×1 | ||
| GLPI Gaming and Leisure Properties, Inc. - Common Stock | $2,738,996 | 0.38% | 61,509 | $571,832 | Up ×1 | ||
| MSCI MSCI Inc. Common Stock | $2,547,622 | 0.35% | 4,549 | $90,814 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,439,480 | 0.33% | 5,800 | Up ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $2,422,591 | 0.33% | 12,839 | $-571,288 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $2,330,746 | 0.32% | 34,311 | $757,119 | Up ×2 | ||
| BAP Credicorp Ltd. Common Stock | $2,176,194 | 0.30% | 5,586 | ||||
| SBAC SBA Communications Corporation - Class A Common Stock | $2,154,577 | 0.30% | 12,210 | $55,523 | Up ×6 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2,069,447 | 0.28% | 39,157 | $678,147 | Up ×1 | ||
| INVH Invitation Homes Inc. Common Stock | $2,003,014 | 0.28% | 66,303 | $-861,992 | Down ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $1,868,800 | 0.26% | 6,409 | $757,052 | Up ×2 | ||
| WPC W. P. Carey Inc. REIT | $1,709,923 | 0.23% | 23,915 | $692,698 | Up ×2 | ||
| MAC Macerich Company (The) Common Stock | $1,596,517 | 0.22% | 63,379 | $337,437 | Down ×2 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $1,590,619 | 0.22% | 74,328 | $1,148,258 | Up ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1,564,910 | 0.21% | 58,942 | $-90,682 | Down ×2 | ||
| CCI Crown Castle Inc. Common Stock | $1,471,207 | 0.20% | 19,427 | $-110,842 | Down ×2 | ||
| EXR Extra Space Storage Inc Common Stock | $1,194,075 | 0.16% | 8,218 | $-3,273 | Down ×3 | ||
| SMA SmartStop Self Storage REIT, Inc. Common Stock | $1,156,740 | 0.16% | 35,592 | Up ×1 | |||
| FRT Federal Realty Investment Trust Common Stock | $1,140,586 | 0.16% | 9,240 | ||||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $1,132,778 | 0.16% | 8,153 | ||||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $1,076,421 | 0.15% | 36,061 | $-18,907 | Down ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1,043,429 | 0.14% | 21,884 | ||||
| SUI Sun Communities, Inc. Common Stock | $1,030,986 | 0.14% | 8,598 | ||||
| AHR American Healthcare REIT, Inc. Common Stock | $793,984 | 0.11% | 15,225 | $533,001 | Up ×1 | ||
| TRNO Terreno Realty Corporation Common Stock | $755,736 | 0.10% | 11,668 | $-193,510 | Down ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $693,334 | 0.10% | 17,183 | $-438,345 | Down ×2 | ||
| CURB Curbline Properties Corp. Common Stock | $643,598 | 0.09% | 21,171 | $14,090 | Down ×3 | ||
| BXP BXP, Inc. Common Stock | $629,017 | 0.09% | 9,486 | $-106,666 | Down ×1 | ||
| CUBE CubeSmart Common Shares | $621,645 | 0.09% | 15,631 | $-218,116 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $615,993 | 0.08% | 8,133 | $-686,724 | Down ×1 | ||
| IVT InvenTrust Properties Corp. Common Stock | $611,641 | 0.08% | 17,278 | $-49,158 | Down ×4 | ||
| NNN NNN REIT, Inc. Common Stock | $604,704 | 0.08% | 12,996 | ||||
| COLD Americold Realty Trust, Inc. Common Stock | $519,090 | 0.07% | 33,021 | ||||
| KIM Kimco Realty Corporation (HC) Common Stock | $447,580 | 0.06% | 17,656 | $-1,068,830 | Down ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $381,864 | 0.05% | 8,587 | Up ×1 | |||
| SBRA Sabra Health Care REIT, Inc. - Common Stock | $360,038 | 0.05% | 18,454 | $-577,309 | Down ×1 | ||
| VNO Vornado Realty Trust Common Stock | $352,914 | 0.05% | 8,980 | $-119,506 | Down ×1 | ||
| REG Regency Centers Corporation - Common Stock | $317,046 | 0.04% | 3,976 | Up ×1 | |||
| SKT Tanger Inc. Common Stock | $306,563 | 0.04% | 7,767 | $42,640 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $280,836 | 0.04% | 368 | Up ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $277,185 | 0.04% | 13,410 | $35,674 | Up ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $276,382 | 0.04% | 19,941 | Up ×1 | |||
| IRT Independence Realty Trust, Inc. Common Stock | $270,144 | 0.04% | 16,186 | $-1,302,210 | Down ×1 | ||
| MPT Medical Properties Trust, Inc. common stock | $187,489 | 0.03% | 40,582 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XLRE | $89,339,820 | 2,029,067 | 12.27% |
| XLI | $10,884,115 | 58,760 | 1.49% |
| NVDA | $9,611,723 | 48,037 | 1.32% |
| AAPL | $8,733,753 | 30,183 | 1.20% |
| GOOGL | $7,741,349 | 21,662 | 1.06% |
| AVGO | $3,524,030 | 9,329 | 0.48% |
| VST | $3,114,224 | 19,632 | 0.43% |
| TSLA | $2,439,480 | 5,800 | 0.33% |
| BAP | $2,176,194 | 5,586 | 0.30% |
| SMA | $1,156,740 | 35,592 | 0.16% |
| FRT | $1,140,586 | 9,240 | 0.16% |
| MAA | $1,132,778 | 8,153 | 0.16% |
| OHI | $1,043,429 | 21,884 | 0.14% |
| SUI | $1,030,986 | 8,598 | 0.14% |
| NNN | $604,704 | 12,996 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XOP | Bought more | +422K | +$56.6M |
| XME | Bought more | +336K | +$35.1M |
| GDX | Bought more | +450K | +$24.5M |
| META | Bought more | +15K | +$8.6M |
| GDXJ | Bought more | +86K | +$6.7M |
| MSFT | Bought more | +14K | +$5.4M |
| BSX | Bought more | +113K | +$4.0M |
| AMZN | Bought more | +12K | +$3.7M |
| RSP | Trimmed | -32K | +$3.0M |
| WELL | Bought more | +7K | +$2.8M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VNQ | June 30, 2026 | 865,645 | $76,782,712 | No longer tracked |
| NU | June 30, 2025 | 1,623,984 | $16,629,596 | 8.6% |
| XBI | Dec. 31, 2025 | 158,786 | $15,910,357 | No longer tracked |
| INTU | March 31, 2026 | 13,063 | $8,653,192 | -16.6% |
| BKNG | Dec. 31, 2025 | 1,425 | $7,693,960 | -96.0% |
| TSM | Dec. 31, 2025 | 24,984 | $6,977,781 | 34.5% |
| GOOGL | March 31, 2026 | 21,402 | $6,698,826 | 18.9% |
| AER | June 30, 2026 | 46,775 | $6,416,595 | 2.7% |
| FLUT | June 30, 2026 | 62,326 | $6,333,506 | -5.3% |
| DHR | June 30, 2026 | 31,767 | $6,023,023 | 10.3% |
| FLUT | March 31, 2025 | 21,462 | $5,569,331 | -56.3% |
| ESTC | Sept. 30, 2025 | 65,485 | $5,522,350 | 1.3% |
| SPGI | June 30, 2026 | 12,537 | $5,332,488 | 10.8% |
| INTU | March 31, 2025 | 8,145 | $5,119,133 | -41.3% |
| TENB | March 31, 2025 | 122,789 | $4,835,431 | -0.4% |
| DHR | June 30, 2025 | 23,395 | $4,795,975 | 6.4% |
| CLMT | March 31, 2025 | 212,647 | $4,682,487 | 292.8% |
| PCOR | March 31, 2026 | 64,091 | $4,661,979 | 7.6% |
| AER | June 30, 2025 | 43,747 | $4,469,631 | 27.9% |
| CP | March 31, 2026 | 60,610 | $4,468,096 | 21.0% |
| ENTG | Dec. 31, 2025 | 47,723 | $4,412,469 | 71.9% |
| UNH | March 31, 2025 | 7,867 | $3,979,601 | -24.6% |
| TYL | Dec. 31, 2025 | 7,343 | $3,841,564 | -23.7% |
| TDG | Sept. 30, 2025 | 2,334 | $3,549,174 | -6.3% |
| GE | March 31, 2025 | 20,943 | $3,493,083 | 82.6% |
| GEV | June 30, 2025 | 10,664 | $3,255,506 | 84.6% |
| NCNO | Sept. 30, 2025 | 109,616 | $3,065,960 | -22.8% |
| BAP | March 31, 2026 | 9,161 | $2,629,207 | 8.9% |
| VTR | June 30, 2026 | 28,418 | $2,324,024 | 3.0% |
| FER | June 30, 2026 | 33,579 | $2,144,184 | -6.4% |
| BSX | March 31, 2025 | 23,681 | $2,115,187 | -48.8% |
| MCO | Dec. 31, 2025 | 4,338 | $2,066,970 | -2.1% |
| DOC | June 30, 2025 | 94,796 | $1,916,775 | 18.3% |
| SUI | March 31, 2026 | 15,123 | $1,873,891 | -3.3% |
| MAA | March 31, 2026 | 12,149 | $1,687,618 | 7.6% |
| CPAY | Sept. 30, 2025 | 4,863 | $1,613,641 | 41.9% |
| CUBE | Sept. 30, 2025 | 36,371 | $1,545,768 | 2.2% |
| KIM | March 31, 2025 | 64,638 | $1,514,468 | 14.9% |
| LINE | June 30, 2025 | 24,778 | $1,452,734 | -2.8% |
| SBRA | June 30, 2025 | 70,388 | $1,229,678 | 10.5% |
| OHI | Dec. 31, 2025 | 28,250 | $1,192,715 | 4.8% |
| ELME | Dec. 31, 2025 | 63,967 | $1,078,484 | -90.7% |
| ELME | June 30, 2025 | 56,585 | $984,579 | -89.8% |
| UDR | Dec. 31, 2025 | 23,667 | $881,832 | 2.3% |
| KRG | March 31, 2026 | 35,821 | $858,629 | 7.8% |
| STAG | Sept. 30, 2025 | 23,344 | $846,920 | 4.1% |
| CPT | Sept. 30, 2025 | 7,435 | $837,850 | 2.0% |
| FR | Dec. 31, 2025 | 14,673 | $755,219 | 9.3% |
| KIM | Dec. 31, 2025 | 33,133 | $723,956 | 20.4% |
| CPT | June 30, 2026 | 7,367 | $719,461 | -4.9% |
| LXP | June 30, 2026 | 15,351 | $710,137 | 12.5% |
| AMH | June 30, 2026 | 23,385 | $652,909 | 1.8% |
| VNO | Dec. 31, 2025 | 15,280 | $619,298 | 16.1% |
| FRT | March 31, 2026 | 5,789 | $583,531 | 11.3% |
| NNN | Dec. 31, 2025 | 12,800 | $544,896 | 16.4% |
| DB | March 31, 2025 | 30,351 | $522,969 | 60.8% |
| CUZ | June 30, 2025 | 16,115 | $475,393 | -1.2% |
| FIG | March 31, 2026 | 11,514 | $430,278 | 24.9% |
| RHP | Sept. 30, 2025 | 4,261 | $420,433 | 42.0% |
| COLD | Dec. 31, 2025 | 33,283 | $407,384 | 18.1% |
| LINE | June 30, 2026 | 10,925 | $357,903 | -2.2% |
| RHP | March 31, 2026 | 3,325 | $314,612 | 37.9% |
| PECO | Sept. 30, 2025 | 8,819 | $308,930 | 16.2% |
| PECO | March 31, 2026 | 8,604 | $306,044 | 6.6% |
| EPR | Sept. 30, 2025 | 5,192 | $302,486 | 4.8% |
| IRT | Dec. 31, 2025 | 16,907 | $277,106 | -5.0% |
| CUZ | June 30, 2026 | 11,693 | $263,911 | -1.1% |
| SLG | March 31, 2025 | 3,798 | $257,960 | 2.3% |
| EPR | June 30, 2026 | 5,118 | $255,695 | 4.8% |
| PGNY | March 31, 2025 | 14,730 | $254,093 | 14.7% |
| CDP | June 30, 2026 | 7,860 | $240,516 | 1.8% |
| SKT | Sept. 30, 2025 | 7,754 | $237,117 | 13.9% |
| KRC | March 31, 2025 | 5,667 | $229,230 | 13.2% |
| PDM | June 30, 2025 | 28,270 | $208,350 | 31.4% |
| HST | June 30, 2026 | 10,776 | $206,468 | -2.3% |
| TTAN | June 30, 2026 | 3,202 | $203,199 | 32.6% |
| AKR | March 31, 2026 | 9,861 | $202,545 | 10.7% |
| ESRT | June 30, 2026 | 37,351 | $194,225 | -10.0% |
| MPT | Sept. 30, 2025 | 42,978 | $185,235 | -19.1% |
| PDM | Dec. 31, 2025 | 15,514 | $139,626 | 14.9% |
| PK | Sept. 30, 2025 | 13,494 | $138,044 | 41.6% |
| APLE | Dec. 31, 2025 | 11,277 | $135,437 | 37.4% |
| SHO | Sept. 30, 2025 | 13,666 | $118,621 | 19.1% |
| DEI | June 30, 2026 | 12,079 | $113,784 | 1.4% |
| DRH | Sept. 30, 2025 | 14,408 | $110,365 | 59.0% |
| PGRE | Dec. 31, 2025 | 14,008 | $91,612 | No longer tracked |