Latest Vanderbilt University Stock Portfolio
$480Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Vanderbilt University and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vanderbilt University reported an equity portfolio of $400 Millions as of 31 Dec, 2023.
The top stock holdings of Vanderbilt University are VOO, BIL, BIL. The fund has invested 41.4% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off WAYFAIR INC (W), CARVANA CO (CVNA) and NU HLDGS LTD stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), WELLTOWER INC (WELL) and ESSEX PPTY TR INC (ESS). Vanderbilt University opened new stock positions in COINBASE GLOBAL INC (COIN), SMARTSHEET INC (SMAR) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), REXFORD INDL RLTY INC (REXR) and TENABLE HLDGS INC (TENB).
The top stock holdings of Vanderbilt University are VOO, BIL, BIL. The fund has invested 41.4% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in SPDR SER TR.
The fund managers got completely rid off WAYFAIR INC (W), CARVANA CO (CVNA) and NU HLDGS LTD stocks. They significantly reduced their stock positions in ROBLOX CORP (RBLX), WELLTOWER INC (WELL) and ESSEX PPTY TR INC (ESS). Vanderbilt University opened new stock positions in COINBASE GLOBAL INC (COIN), SMARTSHEET INC (SMAR) and ENTEGRIS INC (ENTG). The fund showed a lot of confidence in some stocks as they added substantially to VENTAS INC (VTR), REXFORD INDL RLTY INC (REXR) and TENABLE HLDGS INC (TENB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 76,884,500 |
| DANAHER CORPORATION | 3,761,030 |
| BOSTON SCIENTIFIC CORP | 2,975,410 |
| CUBESMART | 643,797 |
| MACERICH CO | 622,916 |
| FEDERAL RLTY INVT TR NEW | 523,161 |
| VORNADO RLTY TR | 356,662 |
| HEALTHCARE RLTY TR | 332,638 |
New stocks bought by Vanderbilt University
Additions
| Ticker | % Inc. |
|---|---|
| KIMCO RLTY CORP | 522 |
| EQUINIX INC | 506 |
| AMERICOLD REALTY TRUST INC | 446 |
| WELLTOWER INC | 343 |
| VENTAS INC | 327 |
| HEALTHPEAK PROPERTIES INC | 312 |
| EXTRA SPACE STORAGE INC | 264 |
| AVALONBAY CMNTYS INC | 261 |
Additions to existing portfolio by Vanderbilt University
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -30.82 |
Vanderbilt University reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -10,624,300 |
| SURO CAPITAL CORP | -447,080 |
| SERA PROGNOSTICS INC | -284,493 |
| COINBASE GLOBAL INC | -8,191,280 |
| UIPATH INC | -1,091,570 |
| ROBLOX CORP | -1,641,030 |
| BOSTON PROPERTIES INC | -257,243 |
| MID-AMER APT CMNTYS INC | -340,184 |
Vanderbilt University got rid off the above stocks
Current Stock Holdings of Vanderbilt University
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWF | ISHARES TR | 1.10 | 120,147 | 5,305,690 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 9.10 | 1,382,140 | 43,703,300 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 2.32 | 287,600 | 11,141,600 | UNCHANGED | 0.00 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.06 | 9,317 | 302,523 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.91 | 22,136 | 4,373,850 | ADDED | 209 | |
| AMZN | AMAZON COM INC | 0.74 | 19,678 | 3,549,520 | ADDED | 95.59 | |
| AVB | AVALONBAY CMNTYS INC | 0.52 | 13,406 | 2,487,620 | ADDED | 261 | |
| BIL | SPDR SER TR | 12.10 | 964,436 | 58,136,200 | ADDED | 0.18 | |
| BIL | SPDR SER TR | 11.18 | 346,516 | 53,685,700 | ADDED | 0.5 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNL | BROADSTONE NET LEASE INC | 0.16 | 49,783 | 780,100 | ADDED | 213 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.17 | 35,093 | 822,931 | ADDED | 207 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.62 | 43,443 | 2,975,410 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.60 | 27,335 | 2,892,860 | ADDED | 216 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.38 | 74,003 | 1,844,160 | ADDED | 446 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.52 | 28,372 | 2,503,950 | ADDED | 36.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 16.00 | 453,944 | 76,884,500 | NEW | ||
| CUBE | CUBESMART | 0.13 | 14,237 | 643,797 | NEW | ||
| DHR | DANAHER CORPORATION | 0.78 | 15,061 | 3,761,030 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.78 | 26,029 | 3,749,220 | ADDED | 176 | |
| ENTG | ENTEGRIS INC | 0.41 | 13,940 | 1,959,130 | ADDED | 10.33 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.05 | 9,477 | 252,657 | NEW | ||
| EQIX | EQUINIX INC | 1.41 | 8,198 | 6,766,060 | ADDED | 506 | |
| EQR | EQUITY RESIDENTIAL | 0.49 | 37,365 | 2,358,100 | ADDED | 260 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.03 | 15,377 | 155,769 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.21 | 4,088 | 1,000,780 | ADDED | 193 | |
| EXR | EXTRA SPACE STORAGE INC | 0.49 | 15,885 | 2,335,100 | ADDED | 264 | |
| FR | FIRST INDL RLTY TR INC | 0.17 | 15,720 | 825,929 | ADDED | 212 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.11 | 5,123 | 523,161 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.26 | 27,389 | 1,261,810 | ADDED | 226 | |
| GOOG | ALPHABET INC | 1.18 | 37,682 | 5,687,340 | ADDED | 17.85 | |
| HR | HEALTHCARE RLTY TR | 0.07 | 23,508 | 332,638 | NEW | ||
| INTU | INTUIT | 0.83 | 6,156 | 4,001,400 | ADDED | 34.65 | |
| INVH | INVITATION HOMES INC | 0.45 | 61,006 | 2,172,420 | ADDED | 214 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 13,919 | 224,513 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.25 | 60,297 | 1,182,420 | ADDED | 522 | |
| KRC | KILROY RLTY CORP | 0.06 | 7,536 | 274,536 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.06 | 13,510 | 292,897 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAC | MACERICH CO | 0.13 | 36,153 | 622,916 | NEW | ||
| META | META PLATFORMS INC | 0.77 | 7,643 | 3,711,290 | ADDED | 19.87 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.04 | 35,685 | 167,720 | ADDED | 203 | |
| MSFT | MICROSOFT CORP | 1.12 | 12,776 | 5,375,120 | ADDED | 43.76 | |
| NNN | NNN REIT INC | 0.22 | 25,126 | 1,073,880 | ADDED | 200 | |
| O | REALTY INCOME CORP | 0.51 | 45,635 | 2,468,860 | ADDED | 216 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.15 | 22,615 | 716,217 | ADDED | 219 | |
| PATH | UIPATH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.18 | 45,441 | 852,019 | ADDED | 312 | |
| PLD | PROLOGIS INC. | 1.30 | 48,088 | 6,262,020 | ADDED | 157 | |
| PSA | PUBLIC STORAGE | 0.60 | 9,904 | 2,872,750 | ADDED | 159 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.22 | 20,682 | 1,040,300 | ADDED | 221 | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | 0.10 | 36,918 | 473,289 | ADDED | 216 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.62 | 13,828 | 2,996,530 | ADDED | 251 | |
| SERA | SERA PROGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.03 | 11,252 | 164,842 | NEW | ||
| SMAR | SMARTSHEET INC | 0.51 | 63,388 | 2,440,440 | ADDED | 62.2 | |
| SPG | SIMON PPTY GROUP INC NEW | 1.10 | 33,670 | 5,269,020 | ADDED | 144 | |
| SSSS | SURO CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.37 | 13,919 | 1,789,700 | ADDED | 207 | |
| TENB | TENABLE HLDGS INC | 1.01 | 98,614 | 4,874,490 | ADDED | 50.99 | |
| UDR | UDR INC | 0.17 | 21,491 | 803,978 | ADDED | 187 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 6,641 | 3,285,300 | ADDED | 88.99 | |
| V | VISA INC | 0.62 | 10,649 | 2,971,920 | ADDED | 44.81 | |
| VICI | VICI PPTYS INC | 0.46 | 74,195 | 2,210,270 | ADDED | 141 | |
| VNO | VORNADO RLTY TR | 0.07 | 12,397 | 356,662 | NEW | ||
| VOO | VANGUARD INDEX FDS | 23.34 | 1,296,470 | 112,119,000 | REDUCED | -30.82 | |
| VTR | VENTAS INC | 0.68 | 75,520 | 3,288,140 | ADDED | 327 | |
| WELL | WELLTOWER INC | 0.22 | 11,304 | 1,056,250 | ADDED | 343 |