Latest Vanderbilt University Stock Portfolio

Vanderbilt University Performance:

2025 Q4: 2.3%YTD: 21.96%2024: 1.99%

Performance for 2025 Q4 is 2.3%, and YTD is 21.96%, and 2024 is 1.99%.

About Vanderbilt University and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Vanderbilt University reported an equity portfolio of $585.7 Millions as of 31 Dec, 2025.

The top stock holdings of Vanderbilt University are BIL, CSD, VB. The fund has invested 17.2% of it's portfolio in SPDR SERIES TRUST and 15.3% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), BOOKING HOLDINGS INC (BKNG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), BROADSTONE NET LEASE INC (BNL) and BXP INC (BXP). Vanderbilt University opened new stock positions in VOYAGER TECHNOLOGIES INC, MID-AMER APT CMNTYS INC (MAA) and CARETRUST REIT INC (CTRE). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI), AGREE RLTY CORP (ADC) and ALEXANDRIA REAL ESTATE EQ IN (ARE).

Vanderbilt University Annual Return Estimates Vs S&P 500

Our best estimate is that Vanderbilt University made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 21.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
voyager technologies inc	3,579,220
mid-amer apt cmntys inc	1,687,620
caretrust reit inc	1,125,300
sabra health care reit inc	918,268
camden ppty tr	802,043
cubesmart	555,134
figma inc	430,278
lineage inc	367,290

New stocks bought by Vanderbilt University

Additions

Ticker	% Inc.
crown castle inc	167
agree rlty corp	126
alexandria real estate eq in	96.63
federal rlty invt tr new	88.26
sun cmntys inc	71.48
equinix inc	65.86
essential pptys rlty tr inc	42.02
microsoft corp	39.36

Additions to existing portfolio by Vanderbilt University

Reductions

Ticker	% Reduced
healthpeak properties inc	-73.45
broadstone net lease inc	-59.72
bxp inc	-43.92
alphabet inc	-33.64
digital rlty tr inc	-32.11
credicorp ltd	-25.41
canadian pacific kansas city	-16.2
avalonbay cmntys inc	-15.28

Vanderbilt University reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-15,910,400
elme communities	-1,078,480
entegris inc	-4,412,470
americold realty trust inc	-407,384
kimco rlty corp	-723,956
omega healthcare invs inc	-1,192,720
taiwan semiconductor mfg ltd	-6,977,780
udr inc	-881,832

Vanderbilt University got rid off the above stocks

Sector Distribution

Vanderbilt University has about 71.2% of it's holdings in Others sector.

Sector	%
Others	71.2
Real Estate	16.5
Technology	3.6
Communication Services	2.6
Healthcare	2.3
Financial Services	2

Market Cap. Distribution

Vanderbilt University has about 26.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.2
LARGE-CAP	20.4
MEGA-CAP	5.9
MID-CAP	2.3

Stocks belong to which Index?

About 25.3% of the stocks held by Vanderbilt University either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.7
S&P 500	24
RUSSELL 2000	1.3

Top 5 Winners (%)		%
GOOG	alphabet inc	23.9 %
DHR	danaher corporation	14.7 %
AFK	vaneck etf trust	14.7 %
	ferrovial se	13.1 %
AFK	vaneck etf trust	12.2 %

Top 5 Winners ($)		$
BIL	spdr series trust	10.1 M
AFK	vaneck etf trust	7.7 M
AFK	vaneck etf trust	2.4 M
GOOG	alphabet inc	1.9 M
DHR	danaher corporation	1.4 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-34.6 %
CSGP	costar group inc	-20.2 %
VICI	vici pptys inc	-13.6 %
ACWF	ishares tr	-10.2 %
PEAK	healthpeak properties inc	-10.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-2.5 M
CSGP	costar group inc	-2.2 M
BIL	spdr series trust	-2.1 M
ARE	alexandria real estate eq in	-1.1 M
META	meta platforms inc	-0.9 M

Vanderbilt University Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vanderbilt University

Vanderbilt University has 68 stocks in it's portfolio. About 74.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Vanderbilt University last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	0.80	129,063	4,699,180	added	1.2

ADC	agree rlty corp	0.21	16,964	1,221,920	added	126

AFK	vaneck etf trust	12.00	819,795	70,313,800	added	0.71

AFK	vaneck etf trust	3.25	167,510	19,059,300	added	2.25

AKR	acadia rlty tr	0.04	9,861	202,545	new

AMH	american homes 4 rent	0.13	23,039	739,552	reduced	-1.77

AMT	american tower corp new	1.25	41,555	7,295,810	reduced	-13.19

AMZN	amazon com inc	0.97	24,674	5,695,250	reduced	-12.46

APLE	apple hospitality reit inc	0.00	0.00	0.00	sold off	-100

ARE	alexandria real estate eq in	0.37	43,875	2,147,240	added	96.63

AVB	avalonbay cmntys inc	0.40	12,965	2,350,680	reduced	-15.28

BAP	credicorp ltd	0.45	9,161	2,629,210	reduced	-25.41

BIL	spdr series trust	17.22	973,559	100,870,000	added	0.12

BIL	spdr series trust	7.80	362,028	45,709,700	added	0.72

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BNL	broadstone net lease inc	0.04	13,219	229,614	reduced	-59.72

BSX	boston scientific corp	0.53	32,634	3,111,650	added	24.72

BXP	bxp inc	0.08	7,173	484,034	reduced	-43.92

CCI	crown castle inc	0.30	19,563	1,738,560	added	167