Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vanderbilt University (CIK 1825985) reported $526.5M across 71 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RSP ($90.0M, 17.10%), XME ($77.9M, 14.80%), VNQ ($76.8M, 14.58%), XOP ($56.0M, 10.63%), GDX ($53.3M, 10.12%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | $90.0M | 17.10% | 469,014 | Added |
| 2 | XME | SPDR SERIES TRUST | $77.9M | 14.80% | 721,414 | Trimmed |
| 3 | VNQ | VANGUARD INDEX FDS | $76.8M | 14.58% | 865,645 | Added |
| 4 | XOP | SPDR SERIES TRUST | $56.0M | 10.63% | 307,925 | Trimmed |
| 5 | GDX | VANECK ETF TRUST | $53.3M | 10.12% | 580,400 | Trimmed |
| 6 | EQIX | EQUINIX INC | $10.6M | 2.02% | 10,833 | Added |
| 7 | GDXJ | VANECK ETF TRUST | $10.0M | 1.89% | 83,060 | Trimmed |
| 8 | WELL | WELLTOWER INC | $9.1M | 1.72% | 45,913 | Added |
| 9 | META | META PLATFORMS INC | $8.7M | 1.65% | 15,186 | Added |
| 10 | MSFT | MICROSOFT CORP | $8.2M | 1.56% | 22,164 | Added |
| 11 | PLD | PROLOGIS INC. | $8.0M | 1.52% | 60,737 | Trimmed |
| 12 | AMT | AMERICAN TOWER CORP | $7.3M | 1.39% | 42,295 | Added |
| 13 | AER | AERCAP HOLDINGS NV | $6.4M | 1.22% | 46,775 | New |
| 14 | FLUT | FLUTTER ENTMT PLC | $6.3M | 1.20% | 62,326 | New |
| 15 | DHR | DANAHER CORP DEL | $6.0M | 1.14% | 31,767 | Trimmed |
| 16 | SPG | SIMON PPTY GROUP INC NEW | $5.4M | 1.02% | 28,903 | Added |
| 17 | SPGI | S&P GLOBAL INC | $5.3M | 1.01% | 12,537 | New |
| 18 | V | VISA INC | $5.2M | 0.99% | 17,188 | Trimmed |
| 19 | AMZN | AMAZON COM INC | $5.1M | 0.97% | 24,494 | Trimmed |
| 20 | KSA | ISHARES TR | $5.1M | 0.97% | 129,063 | Hold |
| 21 | MCO | MOODYS CORP | $3.5M | 0.66% | 7,940 | New |
| 22 | DLR | DIGITAL RLTY TR INC | $3.4M | 0.64% | 18,683 | Added |
| 23 | VOYG | VOYAGER TECHNOLOGIES INC | $3.2M | 0.61% | 136,925 | Hold |
| 24 | CSGP | COSTAR GROUP INC | $3.0M | 0.57% | 73,753 | Trimmed |
| 25 | AVB | AVALONBAY CMNTYS INC | $3.0M | 0.57% | 18,328 | Added |
Source: SEC Form 13F filings · as of 2026-03-31