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Entity | Shares/Amount Change | Position Value Change |
RSP |
+453,944 | +$76,884 | DHR |
+15,061 | +$3,761 | BSX |
+43,443 | +$2,975 | CUBE |
+14,237 | +$644 | MAC |
+36,153 | +$623 | FRT |
+5,123 | +$523 | VNO |
+12,397 | +$357 | HR |
+23,508 | +$333 | AIRC |
+9,317 | +$303 | KRG |
+13,510 | +$293 |
Entity | Shares/Amount Change | Position Value Change |
XBI |
-118,987 | -$10,624 | COIN |
-47,098 | -$8,191 | RBLX |
-35,893 | -$1,641 | PATH |
-43,944 | -$1,092 | SSSS |
-113,472 | -$447 | MAA |
-2,530 | -$340 | SERA |
-47,574 | -$284 | BXP |
-3,666 | -$257 |
Entity | Shares/Amount Change | Position Value Change |
COLD |
+60,471 | +$1,434 | VTR |
+57,848 | +$2,407 | KIM |
+50,603 | +$975 | VICI |
+43,499 | +$1,231 | INVH |
+41,609 | +$1,510 | PEAK |
+34,436 | +$634 | BNL |
+33,902 | +$507 | TENB |
+33,301 | +$1,866 | O |
+31,226 | +$1,642 | PLD |
+29,404 | +$3,771 |
Entity | Shares/Amount Change | Position Value Change |
VNQ |
-577,606 | -$53,474 | KSA |
UNCH | +$220 | GDXJ |
UNCH | +$239 | GDX |
UNCH | +$843 | META |
+1,267 | +$1,454 | ENTG |
+1,305 | +$445 | INTU |
+1,584 | +$1,143 | XME |
+1,700 | +$536 | XOP |
+1,730 | +$6,481 |
Size ($ in 1000's)
At 03/31/2024: $480,414 At 12/31/2023: $399,954
Vanderbilt University holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vanderbilt University 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Vanderbilt University to be as follows, presented in the
table below with each row detailing each Vanderbilt University position, ordered by largest to smallest position size.
The all-stocks-held-by-Vanderbilt University table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Vanderbilt University as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VNQ) |
1,296,469 |
-577,606 |
$112,119 | VNQ | 1,296,469 | -577,606 | $112,119 | INVESCO EXCHANGE TRADED FD T (RSP) |
453,944 |
+453,944 |
$76,884 | RSP | 453,944 | +453,944 | $76,884 | SPDR SER TR (XME) |
964,436 |
+1,700 |
$58,136 | XME | 964,436 | +1,700 | $58,136 | SPDR SER TR (XOP) |
346,516 |
+1,730 |
$53,686 | XOP | 346,516 | +1,730 | $53,686 | VANECK ETF TRUST (GDX) |
1,382,140 |
UNCH |
$43,703 | GDX | 1,382,140 | UNCH | $43,703 | VANECK ETF TRUST (GDXJ) |
287,600 |
UNCH |
$11,142 | GDXJ | 287,600 | UNCH | $11,142 | EQUINIX INC |
8,198 |
+6,846 |
$6,766 | EQIX | 8,198 | +6,846 | $6,766 | PROLOGIS INC. |
48,088 |
+29,404 |
$6,262 | PLD | 48,088 | +29,404 | $6,262 | ALPHABET INC |
37,682 |
+5,707 |
$5,687 | GOOGL | 37,682 | +5,707 | $5,687 | MICROSOFT CORP |
12,776 |
+3,889 |
$5,375 | MSFT | 12,776 | +3,889 | $5,375 | ISHARES TR (KSA) |
120,147 |
UNCH |
$5,306 | KSA | 120,147 | UNCH | $5,306 | SIMON PPTY GROUP INC NEW |
33,670 |
+19,886 |
$5,269 | SPG | 33,670 | +19,886 | $5,269 | TENABLE HLDGS INC |
98,614 |
+33,301 |
$4,874 | TENB | 98,614 | +33,301 | $4,874 | AMERICAN TOWER CORP NEW |
22,136 |
+14,993 |
$4,374 | AMT | 22,136 | +14,993 | $4,374 | INTUIT |
6,156 |
+1,584 |
$4,001 | INTU | 6,156 | +1,584 | $4,001 | DANAHER CORPORATION |
15,061 |
+15,061 |
$3,761 | DHR | 15,061 | +15,061 | $3,761 | DIGITAL RLTY TR INC |
26,029 |
+16,605 |
$3,749 | DLR | 26,029 | +16,605 | $3,749 | META PLATFORMS INC |
7,643 |
+1,267 |
$3,711 | META | 7,643 | +1,267 | $3,711 | AMAZON COM INC |
19,678 |
+9,617 |
$3,550 | AMZN | 19,678 | +9,617 | $3,550 | VENTAS INC |
75,520 |
+57,848 |
$3,288 | VTR | 75,520 | +57,848 | $3,288 | UNITEDHEALTH GROUP INC |
6,641 |
+3,127 |
$3,285 | UNH | 6,641 | +3,127 | $3,285 | SBA COMMUNICATIONS CORP NEW |
13,828 |
+9,890 |
$2,997 | SBAC | 13,828 | +9,890 | $2,997 | BOSTON SCIENTIFIC CORP |
43,443 |
+43,443 |
$2,975 | BSX | 43,443 | +43,443 | $2,975 | VISA INC |
10,649 |
+3,295 |
$2,972 | V | 10,649 | +3,295 | $2,972 | CROWN CASTLE INC |
27,335 |
+18,704 |
$2,893 | CCI | 27,335 | +18,704 | $2,893 | PUBLIC STORAGE |
9,904 |
+6,086 |
$2,873 | PSA | 9,904 | +6,086 | $2,873 | CANADIAN PACIFIC KANSAS CITY |
28,372 |
+7,551 |
$2,504 | CP | 28,372 | +7,551 | $2,504 | AVALONBAY CMNTYS INC |
13,406 |
+9,698 |
$2,488 | AVB | 13,406 | +9,698 | $2,488 | REALTY INCOME CORP |
45,635 |
+31,226 |
$2,469 | O | 45,635 | +31,226 | $2,469 | SMARTSHEET INC |
63,388 |
+24,309 |
$2,440 | SMAR | 63,388 | +24,309 | $2,440 | EQUITY RESIDENTIAL |
37,365 |
+27,013 |
$2,358 | EQR | 37,365 | +27,013 | $2,358 | EXTRA SPACE STORAGE INC |
15,885 |
+11,528 |
$2,335 | EXR | 15,885 | +11,528 | $2,335 | VICI PPTYS INC |
74,195 |
+43,499 |
$2,210 | VICI | 74,195 | +43,499 | $2,210 | INVITATION HOMES INC |
61,006 |
+41,609 |
$2,172 | INVH | 61,006 | +41,609 | $2,172 | ENTEGRIS INC |
13,940 |
+1,305 |
$1,959 | ENTG | 13,940 | +1,305 | $1,959 | AMERICOLD REALTY TRUST INC |
74,003 |
+60,471 |
$1,844 | COLD | 74,003 | +60,471 | $1,844 | SUN CMNTYS INC |
13,919 |
+9,389 |
$1,790 | SUI | 13,919 | +9,389 | $1,790 | GAMING & LEISURE PPTYS INC |
27,389 |
+18,991 |
$1,262 | GLPI | 27,389 | +18,991 | $1,262 | KIMCO RLTY CORP |
60,297 |
+50,603 |
$1,182 | KIM | 60,297 | +50,603 | $1,182 | NNN REIT INC |
25,126 |
+16,754 |
$1,074 | NNN | 25,126 | +16,754 | $1,074 | WELLTOWER INC |
11,304 |
+8,757 |
$1,056 | WELL | 11,304 | +8,757 | $1,056 | REXFORD INDL RLTY INC |
20,682 |
+14,253 |
$1,040 | REXR | 20,682 | +14,253 | $1,040 | ESSEX PPTY TR INC |
4,088 |
+2,695 |
$1,001 | ESS | 4,088 | +2,695 | $1,001 | HEALTHPEAK PROPERTIES INC |
45,441 |
+34,436 |
$852 | PEAK | 45,441 | +34,436 | $852 | FIRST INDL RLTY TR INC |
15,720 |
+10,687 |
$826 | FR | 15,720 | +10,687 | $826 | BRIXMOR PPTY GROUP INC |
35,093 |
+23,693 |
$823 | BRX | 35,093 | +23,693 | $823 | UDR INC |
21,491 |
+14,021 |
$804 | UDR | 21,491 | +14,021 | $804 | BROADSTONE NET LEASE INC |
49,783 |
+33,902 |
$780 | BNL | 49,783 | +33,902 | $780 | OMEGA HEALTHCARE INVS INC |
22,615 |
+15,532 |
$716 | OHI | 22,615 | +15,532 | $716 | CUBESMART |
14,237 |
+14,237 |
$644 | CUBE | 14,237 | +14,237 | $644 | MACERICH CO |
36,153 |
+36,153 |
$623 | MAC | 36,153 | +36,153 | $623 | FEDERAL RLTY INVT TR NEW |
5,123 |
+5,123 |
$523 | FRT | 5,123 | +5,123 | $523 | RETAIL OPPORTUNITY INVTS COR |
36,918 |
+25,239 |
$473 | ROIC | 36,918 | +25,239 | $473 | VORNADO RLTY TR |
12,397 |
+12,397 |
$357 | VNO | 12,397 | +12,397 | $357 | HEALTHCARE RLTY TR |
23,508 |
+23,508 |
$333 | HR | 23,508 | +23,508 | $333 | APARTMENT INCOME REIT CORP |
9,317 |
+9,317 |
$303 | AIRC | 9,317 | +9,317 | $303 | KITE RLTY GROUP TR |
13,510 |
+13,510 |
$293 | KRG | 13,510 | +13,510 | $293 | KILROY RLTY CORP |
7,536 |
+7,536 |
$275 | KRC | 7,536 | +7,536 | $275 | ESSENTIAL PPTYS RLTY TR INC |
9,477 |
+9,477 |
$253 | EPRT | 9,477 | +9,477 | $253 | INDEPENDENCE RLTY TR INC |
13,919 |
+13,919 |
$225 | IRT | 13,919 | +13,919 | $225 | MEDICAL PPTYS TRUST INC |
35,685 |
+23,934 |
$168 | MPW | 35,685 | +23,934 | $168 | SITE CTRS CORP |
11,252 |
+11,252 |
$165 | SITC | 11,252 | +11,252 | $165 | EMPIRE ST RLTY TR INC |
15,377 |
+15,377 |
$156 | ESRT | 15,377 | +15,377 | $156 | BOSTON PROPERTIES INC |
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$0 (exited) | BXP | 0 | -3,666 | $0 | COINBASE GLOBAL INC |
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$0 (exited) | COIN | 0 | -47,098 | $0 | MID AMER APT CMNTYS INC |
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$0 (exited) | MAA | 0 | -2,530 | $0 | UIPATH INC |
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$0 (exited) | PATH | 0 | -43,944 | $0 | ROBLOX CORP |
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$0 (exited) | RBLX | 0 | -35,893 | $0 | SERA PROGNOSTICS INC |
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$0 (exited) | SERA | 0 | -47,574 | $0 | SURO CAPITAL CORP |
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$0 (exited) | SSSS | 0 | -113,472 | $0 | SPDR SER TR |
0 |
-118,987 |
$0 (exited) | XBI | 0 | -118,987 | $0 |
See Summary: Vanderbilt University Top Holdings
See Details: Top 10 Stocks Held By Vanderbilt University
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