 |
Size ($ in 1000's)
At 12/31/2025: $585,744
At 09/30/2025: $602,343Vanderbilt University AUM history
Vanderbilt University holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vanderbilt University 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2025, below is a summary of the Vanderbilt University top holdings by largest position size, as per the latest 13f filing made by Vanderbilt University.
In the Vanderbilt University-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Vanderbilt University in that top holding, then the share count change between reporting periods, and finally the Vanderbilt University top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| SPDR SERIES TRUST (XME) |
973,559 |
+1,150 |
$100,870 | | XME | 973,559 | +1,150 | $100,870 | | INVESCO EXCHANGE TRADED FD T (RSP) |
467,029 |
+1,830 |
$89,464 | | RSP | 467,029 | +1,830 | $89,464 | | VANGUARD INDEX FDS (VNQ) |
856,425 |
+7,715 |
$75,785 | | VNQ | 856,425 | +7,715 | $75,785 | | VANECK ETF TRUST (GDX) |
819,795 |
+5,790 |
$70,314 | | GDX | 819,795 | +5,790 | $70,314 | | SPDR SERIES TRUST (XOP) |
362,028 |
+2,600 |
$45,710 | | XOP | 362,028 | +2,600 | $45,710 | | VANECK ETF TRUST (GDXJ) |
167,510 |
+3,685 |
$19,059 | | GDXJ | 167,510 | +3,685 | $19,059 | | DANAHER CORPORATION |
46,005 |
+3,903 |
$10,531 | | DHR | 46,005 | +3,903 | $10,531 | | INTUIT |
13,063 |
+504 |
$8,653 | | INTU | 13,063 | +504 | $8,653 | | META PLATFORMS INC |
13,089 |
+1,747 |
$8,640 | | META | 13,089 | +1,747 | $8,640 | | COSTAR GROUP INC |
127,260 |
+1,421 |
$8,557 | | CSGP | 127,260 | +1,421 | $8,557 | | WELLTOWER INC |
44,143 |
+534 |
$8,193 | | WELL | 44,143 | +534 | $8,193 | | PROLOGIS INC. |
63,560 |
-4,101 |
$8,114 | | PLD | 63,560 | -4,101 | $8,114 | | EQUINIX INC |
10,298 |
+4,089 |
$7,890 | | EQIX | 10,298 | +4,089 | $7,890 | | MICROSOFT CORP |
15,525 |
+4,385 |
$7,508 | | MSFT | 15,525 | +4,385 | $7,508 | | AMERICAN TOWER CORP NEW |
41,555 |
-6,312 |
$7,296 | | AMT | 41,555 | -6,312 | $7,296 | | ALPHABET INC |
21,402 |
-10,849 |
$6,699 | | GOOGL | 21,402 | -10,849 | $6,699 | | VISA INC |
17,883 |
+3,008 |
$6,272 | | V | 17,883 | +3,008 | $6,272 | | AMAZON COM INC |
24,674 |
-3,512 |
$5,695 | | AMZN | 24,674 | -3,512 | $5,695 | | MSCI INC |
9,586 |
+854 |
$5,500 | | MSCI | 9,586 | +854 | $5,500 | | SIMON PPTY GROUP INC NEW |
28,483 |
-164 |
$5,272 | | SPG | 28,483 | -164 | $5,272 | | ISHARES TR (KSA) |
129,063 |
+1,530 |
$4,699 | | KSA | 129,063 | +1,530 | $4,699 | | PROCORE TECHNOLOGIES INC |
64,091 |
-10,987 |
$4,662 | | PCOR | 64,091 | -10,987 | $4,662 | | CANADIAN PACIFIC KANSAS CITY |
60,610 |
-11,715 |
$4,468 | | CP | 60,610 | -11,715 | $4,468 | | VOYAGER TECHNOLOGIES INC |
136,925 |
+136,925 |
$3,579 | | VOYG | 136,925 | +136,925 | $3,579 | | FERROVIAL SE |
54,818 |
+2,172 |
$3,563 | | FER | 54,818 | +2,172 | $3,563 | | EQUITY LIFESTYLE PPTYS INC |
57,149 |
+14,264 |
$3,464 | | ELS | 57,149 | +14,264 | $3,464 | | BOSTON SCIENTIFIC CORP |
32,634 |
+6,469 |
$3,112 | | BSX | 32,634 | +6,469 | $3,112 | | INVITATION HOMES INC |
104,143 |
+3,847 |
$2,894 | | INVH | 104,143 | +3,847 | $2,894 | | DIGITAL RLTY TR INC |
17,986 |
-8,506 |
$2,783 | | DLR | 17,986 | -8,506 | $2,783 | | PUBLIC STORAGE OPER CO |
10,559 |
+1,447 |
$2,740 | | PSA | 10,559 | +1,447 | $2,740 | | CREDICORP LTD |
9,161 |
-3,121 |
$2,629 | | BAP | 9,161 | -3,121 | $2,629 | | VICI PPTYS INC |
90,390 |
+2,538 |
$2,542 | | VICI | 90,390 | +2,538 | $2,542 | | AVALONBAY CMNTYS INC |
12,965 |
-2,339 |
$2,351 | | AVB | 12,965 | -2,339 | $2,351 | | SBA COMMUNICATIONS CORP NEW |
11,843 |
+83 |
$2,291 | | SBAC | 11,843 | +83 | $2,291 | | GAMING & LEISURE PPTYS INC |
49,705 |
+2,960 |
$2,221 | | GLPI | 49,705 | +2,960 | $2,221 | | EXTRA SPACE STORAGE INC |
16,701 |
-279 |
$2,175 | | EXR | 16,701 | -279 | $2,175 | | ALEXANDRIA REAL ESTATE EQ IN |
43,875 |
+21,562 |
$2,147 | | ARE | 43,875 | +21,562 | $2,147 | | VENTAS INC |
25,372 |
+346 |
$1,963 | | VTR | 25,372 | +346 | $1,963 | | SUN CMNTYS INC |
15,123 |
+6,304 |
$1,874 | | SUI | 15,123 | +6,304 | $1,874 | | REALTY INCOME CORP |
31,460 |
-4,598 |
$1,773 | | O | 31,460 | -4,598 | $1,773 | | CROWN CASTLE INC |
19,563 |
+12,241 |
$1,739 | | CCI | 19,563 | +12,241 | $1,739 | | MID AMER APT CMNTYS INC |
12,149 |
+12,149 |
$1,688 | | MAA | 12,149 | +12,149 | $1,688 | | EQUITY RESIDENTIAL |
26,099 |
-545 |
$1,645 | | EQR | 26,099 | -545 | $1,645 | | MACERICH CO |
83,720 |
+4,140 |
$1,545 | | MAC | 83,720 | +4,140 | $1,545 | | AGREE RLTY CORP |
16,964 |
+9,483 |
$1,222 | | ADC | 16,964 | +9,483 | $1,222 | | ESSEX PPTY TR INC |
4,378 |
-74 |
$1,146 | | ESS | 4,378 | -74 | $1,146 | | CARETRUST REIT INC |
31,120 |
+31,120 |
$1,125 | | CTRE | 31,120 | +31,120 | $1,125 | | ESSENTIAL PPTYS RLTY TR INC |
35,763 |
+10,582 |
$1,061 | | EPRT | 35,763 | +10,582 | $1,061 | | WP CAREY INC |
14,806 |
-270 |
$953 | | WPC | 14,806 | -270 | $953 | | SABRA HEALTH CARE REIT INC |
48,483 |
+48,483 |
$918 | | SBRA | 48,483 | +48,483 | $918 |
See Full List: All Stocks Held By Vanderbilt University
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vanderbilt University
|
|
