Vanderbilt University
CIK: 1825985
Holdings (75)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 2, 2026
- XOP
SPDR SERIES TRUST
$131.47M
733,095 sh15.99%+0.4% - XME
SPDR SERIES TRUST
$109.55M
1.06M sh13.32%+0.1% - RSP
INVESCO EXCHANGE TRADED FD T
$91.26M
438,695 sh11.10%+0.4% - GDX
VANECK ETF TRUST
$90.45M
1.03M sh11.00%+0.0% - XLRE
SELECT SECTOR SPDR TR
$83.73M
2.05M sh10.18%+0.9% - META
META PLATFORMS INC
$29.37M
40,507 sh3.57%+32.1% - MSFT
MICROSOFT CORP
$23.72M
46,248 sh2.88%+27.0% - SPGI
S&P GLOBAL INC
$20.29M
51,441 sh2.47%New - GDXJ
VANECK ETF TRUST
$19.29M
169,290 sh2.35%+0.0% - SPCX
SPACE EXPLORATION TECHN CORP
$16.68M
110,538 sh2.03%New - PLD
PROLOGIS INC.
$13.54M
104,274 sh1.65%+54.7% - AMZN
AMAZON COM INC
$12.36M
49,626 sh1.50%+34.3% - NVDA
NVIDIA CORPORATION
$11.16M
48,885 sh1.36%+1.8% - EQIX
EQUINIX INC
$10.31M
10,195 sh1.25%+6.5% - WELL
WELLTOWER INC
$10.28M
44,641 sh1.25%-15.0% - AAPL
APPLE INC
$9.88M
29,670 sh1.20%-1.7% - XLI
SELECT SECTOR SPDR TR
$9.84M
58,915 sh1.20%+0.3% - V
VISA INC
$8.31M
23,113 sh1.01%+6.1% - GOOGL
ALPHABET INC
$7.32M
21,280 sh0.89%-1.8% - AMT
AMERICAN TOWER CORP
$5.91M
36,097 sh0.72%-15.1% - KSA
ISHARES TR
$5.76M
158,712 sh0.70%+0.0% - ASML
ASML HLDG NV
$5.59M
3,087 sh0.68%New - ORCL
ORACLE CORP
$5.34M
38,886 sh0.65%New - BKNG
BOOKING HOLDINGS INC
$4.82M
29,585 sh0.59%New - SPG
SIMON PPTY GROUP INC NEW
$4.77M
23,757 sh0.58%-17.5% - MCO
MOODYS CORP
$4.31M
9,496 sh0.52%-15.0% - VOYG
VOYAGER TECHNOLOGIES INC
$4.14M
136,925 sh0.50%+0.0% - LRCX
LAM RESEARCH CORP
$3.99M
12,150 sh0.49%New - CBRE
CBRE GROUP INC
$3.98M
30,978 sh0.48%New - COMP
COMPASS INC
$3.8M
427,500 sh0.46%New - DLR
DIGITAL RLTY TR INC
$3.53M
20,134 sh0.43%+3.4% - CSGP
COSTAR GROUP INC
$3.5M
127,638 sh0.43%+3.6% - VICI
VICI PPTYS INC
$3.39M
147,738 sh0.41%+150.7% - AVGO
BROADCOM INC
$3.36M
9,578 sh0.41%+2.7% - VMRK
VIVMARK RESIDENTIAL
$3.28M
54,041 sh0.40%+57.5% - SBAC
SBA COMMUNICATIONS CORP
$2.87M
17,954 sh0.35%+47.0% - O
REALTY INCOME CORP
$2.68M
49,430 sh0.33%+2.9% - ELS
EQUITY LIFESTYLE PROPERTIES
$2.67M
45,857 sh0.33%+1.5% - PSA
PUBLIC STORAGE
$2.47M
8,738 sh0.30%-18.9% - MU
MICRON TECHNOLOGY INC
$2.42M
2,272 sh0.29%New - AHR
AMERICAN HEALTHCARE REIT INC
$2.12M
41,335 sh0.26%+171.5% - ESS
ESSEX PPTY TR INC
$1.94M
7,218 sh0.24%+12.6% - EXR
EXTRA SPACE STORAGE INC
$1.94M
14,761 sh0.24%+79.6% - CTRE
CARETRUST REIT INC
$1.91M
52,153 sh0.23%+203.5% - INVH
INVITATION HOMES INC
$1.75M
66,312 sh0.21%+0.0% - MAA
MID-AMER APT CMNTYS INC
$1.66M
14,081 sh0.20%+72.7% - WPC
WP CAREY INC
$1.62M
25,007 sh0.20%+4.6% - REG
REGENCY CTRS CORP
$1.41M
19,625 sh0.17%+393.6% - FRT
FEDERAL RLTY INVT TR NEW
$1.12M
10,388 sh0.14%+12.4% - SMA
SMARTSTOP SELF STORAG REIT I
$1.1M
34,304 sh0.13%-3.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 XOP SPDR SERIES TRUST | 733,095 | $131.47M | +0.4% | 15.99% | Q3 2026 |
 XME SPDR SERIES TRUST | 1.06M | $109.55M | +0.1% | 13.32% | Q3 2026 |
 RSP INVESCO EXCHANGE TRADED FD T | 438,695 | $91.26M | +0.4% | 11.10% | Q3 2026 |
 GDX VANECK ETF TRUST | 1.03M | $90.45M | +0.0% | 11.00% | Q3 2026 |
 XLRE SELECT SECTOR SPDR TR | 2.05M | $83.73M | +0.9% | 10.18% | Q3 2026 |
 META META PLATFORMS INC | 40,507 | $29.37M | +32.1% | 3.57% | Q3 2026 |
 MSFT MICROSOFT CORP | 46,248 | $23.72M | +27.0% | 2.88% | Q3 2026 |
 SPGI S&P GLOBAL INC | 51,441 | $20.29M | New | 2.47% | Q3 2026 |
 GDXJ VANECK ETF TRUST | 169,290 | $19.29M | +0.0% | 2.35% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 110,538 | $16.68M | New | 2.03% | Q3 2026 |
 PLD PROLOGIS INC. | 104,274 | $13.54M | +54.7% | 1.65% | Q3 2026 |
 AMZN AMAZON COM INC | 49,626 | $12.36M | +34.3% | 1.50% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 48,885 | $11.16M | +1.8% | 1.36% | Q3 2026 |
 EQIX EQUINIX INC | 10,195 | $10.31M | +6.5% | 1.25% | Q3 2026 |
 WELL WELLTOWER INC | 44,641 | $10.28M | -15.0% | 1.25% | Q3 2026 |
 AAPL APPLE INC | 29,670 | $9.88M | -1.7% | 1.20% | Q3 2026 |
 XLI SELECT SECTOR SPDR TR | 58,915 | $9.84M | +0.3% | 1.20% | Q3 2026 |
 V VISA INC | 23,113 | $8.31M | +6.1% | 1.01% | Q3 2026 |
 GOOGL ALPHABET INC | 21,280 | $7.32M | -1.8% | 0.89% | Q3 2026 |
 AMT AMERICAN TOWER CORP | 36,097 | $5.91M | -15.1% | 0.72% | Q3 2026 |
 KSA ISHARES TR | 158,712 | $5.76M | +0.0% | 0.70% | Q3 2026 |
 ASML ASML HLDG NV | 3,087 | $5.59M | New | 0.68% | Q3 2026 |
 ORCL ORACLE CORP | 38,886 | $5.34M | New | 0.65% | Q3 2026 |
 BKNG BOOKING HOLDINGS INC | 29,585 | $4.82M | New | 0.59% | Q3 2026 |
 SPG SIMON PPTY GROUP INC NEW | 23,757 | $4.77M | -17.5% | 0.58% | Q3 2026 |
 MCO MOODYS CORP | 9,496 | $4.31M | -15.0% | 0.52% | Q3 2026 |
 VOYG VOYAGER TECHNOLOGIES INC | 136,925 | $4.14M | +0.0% | 0.50% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 12,150 | $3.99M | New | 0.49% | Q3 2026 |
 CBRE CBRE GROUP INC | 30,978 | $3.98M | New | 0.48% | Q3 2026 |
 COMP COMPASS INC | 427,500 | $3.8M | New | 0.46% | Q3 2026 |
 DLR DIGITAL RLTY TR INC | 20,134 | $3.53M | +3.4% | 0.43% | Q3 2026 |
 CSGP COSTAR GROUP INC | 127,638 | $3.5M | +3.6% | 0.43% | Q3 2026 |
 VICI VICI PPTYS INC | 147,738 | $3.39M | +150.7% | 0.41% | Q3 2026 |
 AVGO BROADCOM INC | 9,578 | $3.36M | +2.7% | 0.41% | Q3 2026 |
 VMRK VIVMARK RESIDENTIAL | 54,041 | $3.28M | +57.5% | 0.40% | Q3 2026 |
 SBAC SBA COMMUNICATIONS CORP | 17,954 | $2.87M | +47.0% | 0.35% | Q3 2026 |
 O REALTY INCOME CORP | 49,430 | $2.68M | +2.9% | 0.33% | Q3 2026 |
 ELS EQUITY LIFESTYLE PROPERTIES | 45,857 | $2.67M | +1.5% | 0.33% | Q3 2026 |
 PSA PUBLIC STORAGE | 8,738 | $2.47M | -18.9% | 0.30% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 2,272 | $2.42M | New | 0.29% | Q3 2026 |
 AHR AMERICAN HEALTHCARE REIT INC | 41,335 | $2.12M | +171.5% | 0.26% | Q3 2026 |
 ESS ESSEX PPTY TR INC | 7,218 | $1.94M | +12.6% | 0.24% | Q3 2026 |
 EXR EXTRA SPACE STORAGE INC | 14,761 | $1.94M | +79.6% | 0.24% | Q3 2026 |
 CTRE CARETRUST REIT INC | 52,153 | $1.91M | +203.5% | 0.23% | Q3 2026 |
 INVH INVITATION HOMES INC | 66,312 | $1.75M | +0.0% | 0.21% | Q3 2026 |
 MAA MID-AMER APT CMNTYS INC | 14,081 | $1.66M | +72.7% | 0.20% | Q3 2026 |
 WPC WP CAREY INC | 25,007 | $1.62M | +4.6% | 0.20% | Q3 2026 |
 REG REGENCY CTRS CORP | 19,625 | $1.41M | +393.6% | 0.17% | Q3 2026 |
 FRT FEDERAL RLTY INVT TR NEW | 10,388 | $1.12M | +12.4% | 0.14% | Q3 2026 |
 SMA SMARTSTOP SELF STORAG REIT I | 34,304 | $1.1M | -3.6% | 0.13% | Q3 2026 |
1-50 of 75 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Vanderbilt University
Vanderbilt University is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1825985). Signal8 holds 17 13F filings from it. Its SEC filings list Tennessee as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 2, 2026. That report lists 75 securities, not counting options, up from 74 in Q2 2026.
Its five largest reported positions, in order, are SPDR SERIES TRUST (XOP), SPDR SERIES TRUST (XME), INVESCO EXCHANGE TRADED FD T (RSP), VANECK ETF TRUST (GDX) and SELECT SECTOR SPDR TR (XLRE). The next five are META PLATFORMS INC (META), MICROSOFT CORP (MSFT), S&P GLOBAL INC (SPGI), VANECK ETF TRUST (GDXJ) and SPACE EXPLORATION TECHN CORP (SPCX).
Recent 13F filings by Vanderbilt University
- Q3 2026: 13F-HR filed Nov 2, 2026, listing 75 securities.
- Q2 2026: 13F-HR filed Jul 22, 2026, listing 74 securities.
- Q1 2026: 13F-HR filed Apr 19, 2026, listing 71 securities.
- Q4 2025: 13F-HR filed Jan 21, 2026, listing 68 securities.
- Q3 2025: 13F-HR filed Oct 20, 2025, listing 73 securities.
- Q2 2025: 13F-HR filed Jul 21, 2025, listing 77 securities.