Latest Vanderbilt University Stock Portfolio

Vanderbilt University Performance:

2026 Q1: 3.36%YTD: 3.36%2025: 21.96%

Performance for 2026 Q1 is 3.36%, and YTD is 3.36%, and 2025 is 21.96%.

About Vanderbilt University and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vanderbilt University reported an equity portfolio of $526.5 Millions as of 31 Mar, 2026.

The top stock holdings of Vanderbilt University are CSD, BIL, VB. The fund has invested 17.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 14.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INTUIT (INTU), ALPHABET INC (GOOG) and PROCORE TECHNOLOGIES INC (PCOR) stocks. They significantly reduced their stock positions in HOST HOTELS & RESORTS INC (HST), MSCI INC (MSCI) and VANECK ETF TRUST (AFK). Vanderbilt University opened new stock positions in AERCAP HOLDINGS NV (AER), FLUTTER ENTMT PLC and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to TERRENO RLTY CORP (TRNO), BXP INC (BXP) and HEALTHPEAK PROPERTIES INC (PEAK).

Vanderbilt University Annual Return Estimates Vs S&P 500

Our best estimate is that Vanderbilt University made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was 23.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aercap holdings nv	6,416,600
flutter entmt plc	6,333,510
s&p global inc	5,332,490
moodys corp	3,463,820
independence rlty tr inc	1,572,350
kimco realty corp	1,516,410
lxp industrial trust	710,137
vornado rlty tr	472,420

New stocks bought by Vanderbilt University

Additions

Ticker	% Inc.
terreno rlty corp	163
bxp inc	97.62
healthpeak properties inc	53.78
cubesmart	48.8
microsoft corp	42.76
avalonbay cmntys inc	41.37
boston scientific corp	20.95
meta platforms inc	16.02

Additions to existing portfolio by Vanderbilt University

Reductions

Ticker	% Reduced
host hotels & resorts inc	-74.23
msci inc	-52.45
vaneck etf trust	-50.41
equity lifestyle properties	-45.66
extra space storage inc	-45.33
costar group inc	-42.05
ferrovial se	-38.74
realty income corp	-36.89

Vanderbilt University reduced stake in above stock

Sold off

Ticker	$ Sold
procore technologies inc	-4,661,980
canadian pacific kansas city	-4,468,100
kite rlty group tr	-858,629
alphabet inc	-6,698,830
sun cmntys inc	-1,873,890
intuit	-8,653,190
mid-amer apt cmntys inc	-1,687,620
figma inc	-430,278

Vanderbilt University got rid off the above stocks

Sector Distribution

Vanderbilt University has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Real Estate	17.2
Financial Services	3.1
Communication Services	1.7
Technology	1.6
Healthcare	1.6

Market Cap. Distribution

Vanderbilt University has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.9
LARGE-CAP	18.1
MEGA-CAP	5.2
MID-CAP	2.7

Stocks belong to which Index?

About 24.5% of the stocks held by Vanderbilt University either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	22.7
RUSSELL 2000	1.8

Top 5 Winners (%)		%
BIL	spdr series trust	40.7 %
EQIX	equinix inc	27.1 %
DLR	digital rlty tr inc	16.1 %
	curbline pptys corp	10.6 %
ACWF	ishares tr	9.2 %

Top 5 Winners ($)		$
BIL	spdr series trust	18.6 M
AFK	vaneck etf trust	4.2 M
BIL	spdr series trust	3.7 M
EQIX	equinix inc	2.3 M
AFK	vaneck etf trust	0.8 M

Top 5 Losers (%)		%
BSX	boston scientific corp	-32.2 %
CSGP	costar group inc	-31.6 %
MSFT	microsoft corp	-20.7 %
BXP	bxp inc	-18.4 %
DHR	danaher corp del	-14.5 %

Top 5 Losers ($)		$
CSGP	costar group inc	-2.7 M
MSFT	microsoft corp	-2.1 M
DHR	danaher corp del	-1.5 M
META	meta platforms inc	-1.2 M
BSX	boston scientific corp	-1.2 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 71 stocks in it's portfolio. About 76.1% of the portfolio is in top 10 stocks. CSGP 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: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	0.97	129,063	5,130,250	unchanged	0.00

ADC	agree rlty corp	0.25	17,282	1,302,720	added	1.87

AER	aercap holdings nv	1.22	46,775	6,416,600	new

AFK	vaneck etf trust	10.12	580,400	53,263,300	reduced	-29.2

AFK	vaneck etf trust	1.89	83,060	9,970,520	reduced	-50.41

AKR	acadia rlty tr	0.00	0.00	0.00	sold off	-100

AMH	american homes 4 rent	0.12	23,385	652,909	added	1.5

AMT	american tower corp	1.39	42,295	7,299,270	added	1.78

AMZN	amazon com inc	0.97	24,494	5,101,360	reduced	-0.73

ARE	alexandria real estate eq in	0.26	29,972	1,391,300	reduced	-31.69

AVB	avalonbay cmntys inc	0.57	18,328	2,993,880	added	41.37

BAP	credicorp ltd	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	14.80	721,414	77,919,900	reduced	-25.9

BIL	spdr series trust	10.63	307,925	55,990,000	reduced	-14.94

BNL	broadstone net lease inc	0.05	13,219	241,511	unchanged	0.00

BSX	boston scientific corp	0.47	39,470	2,476,740	added	20.95

BXP	bxp inc	0.14	14,175	735,683	added	97.62

CCI	crown castle inc	0.30	19,457	1,582,050	reduced	-0.54

CDP	copt defense properties	0.05	7,860	240,516	new

CP	canadian pacific kansas city	0.00	0.00	0.00	sold off	-100