Vanderbilt University 13F: Quarter-over-Quarter Portfolio Changes
Vanderbilt University reported a disclosed portfolio value of approximately $728.3 million in its latest SEC Form 13F-HR filing for Q2 2026, up 38.3% quarter on quarter. Over the quarter, the endowment initiated 21 new positions, bought more shares in 29 holdings, trimmed 22 holdings, and exited 18 positions.
Vanderbilt University's top buy was a new stake in Select Sector Spdr Tr (XLRE) , equal to 12.3% of the disclosed portfolio. Its top sell was Vanguard Index Fds (VNQ) . The endowment exited the position completely after it had accounted for 14.6% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| SELECT SECTOR SPDR TR | XLRE | 12.3% | History → |
| SELECT SECTOR SPDR TR | XLI | 1.5% | History → |
| NVIDIA CORPORATION COM | NVDA | 1.3% | Holders → |
| APPLE | AAPL | 1.2% | Holders → |
| ALPHABET CL A | GOOGL | 1.1% | Holders → |
| BROADCOM | AVGO | 0.5% | Holders → |
| VISTRA CORP | VST | 0.4% | Holders → |
| TESLA | TSLA | 0.3% | Holders → |
| CREDICORP LTD | BAP | 0.3% | Holders → |
| SMARTSTOP SELF STORAG REIT I | SMA | 0.2% | Holders → |
| FEDERAL RLTY INVT TR NEW | FRT | 0.2% | Holders → |
| MID-AMER APT CMNTYS INC | MAA | 0.2% | Holders → |
| OMEGA HEALTHCARE INVS INC | OHI | 0.1% | Holders → |
| SUN CMNTYS INC | SUI | 0.1% | Holders → |
| NNN REIT INC | NNN | 0.1% | Holders → |
| AMERICOLD REALTY TRUST INC | COLD | 0.1% | Holders → |
| NATIONAL STORAGE AFFILIATES | NSA | 0.1% | Holders → |
| REGENCY CTRS CORP | REG | 0.0% | Holders → |
| CROWDSTRIKE HLDGS INC | CRWD | 0.0% | Holders → |
| AMPRIUS TECHNOLOGIES INC | AMPX | 0.0% | Holders → |
| MEDICAL PROPERTIES TRUST INC | MPT | 0.0% | Holders → |
Top BuysQ2 2026
Showing the top 10 buys among 29 existing positions where the endowment bought more shares in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| HUDSON PACIFIC PROPERTIES IN | HPP | +0.5% | +1246.1% | Holders → |
| BOSTON SCIENTIFIC CORP | BSX | +0.4% | +287.3% | Holders → |
| HEALTHPEAK PROPERTIES INC | DOC | +0.1% | +176.1% | Holders → |
| AMERICAN HEALTHCARE REIT INC | AHR | +0.1% | +175.1% | Holders → |
| REALTY INCOME CORP | O | +0.2% | +142.0% | Holders → |
| SPDR SERIES TRUST | XOP | +4.8% | +137.1% | History → |
| VANECK ETF TRUST | GDXJ | +0.4% | +103.8% | History → |
| META PLATFORMS INC | META | +0.7% | +101.9% | History → |
| VANECK ETF TRUST | GDX | +0.6% | +77.5% | History → |
| COSTAR GROUP INC | CSGP | +-0.1% | +67.0% | Holders → |
Top SellsQ2 2026
Showing the top 10 sells among 22 existing positions where the endowment sold shares in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | IRT | -0.3% | 84.7% | Holders → |
| KIMCO REALTY CORP | KIM | -0.2% | 73.8% | Holders → |
| SABRA HEALTH CARE REIT INC | SBRA | -0.1% | 62.1% | Holders → |
| AGREE RLTY CORP | ADC | -0.2% | 52.9% | Holders → |
| VORNADO RLTY TR | VNO | -0.0% | 50.6% | Holders → |
| CARETRUST REIT INC | CTRE | -0.1% | 44.4% | Holders → |
| INVITATION HOMES INC | INVH | -0.3% | 42.5% | Holders → |
| BXP INC | BXP | -0.1% | 33.1% | Holders → |
| CUBESMART | CUBE | -0.1% | 31.8% | Holders → |
| AVALONBAY CMNTYS INC | AVB | -0.2% | 29.9% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| VANGUARD INDEX FDS | VNQ | 14.6% |
| AERCAP HOLDINGS NV | AER | 1.2% |
| FLUTTER ENTMT PLC | FLUT | 1.2% |
| DANAHER | DHR | 1.1% |
| S&P GLOBAL INC | SPGI | 1.0% |
| VENTAS INC | VTR | 0.4% |
| FERROVIAL SE | FER | 0.4% |
| CAMDEN PPTY TR | CPT | 0.1% |
| LXP INDUSTRIAL TRUST | LXP | 0.1% |
| AMERICAN HOMES 4 RENT | AMH | 0.1% |
| LINEAGE INC | LINE | 0.1% |
| COUSINS PPTYS INC | CUZ | 0.1% |
| EPR PPTYS | EPR | 0.0% |
| COPT DEFENSE PROPERTIES | CDP | 0.0% |
| HOST HOTELS & RESORTS INC | HST | 0.0% |
| SERVICETITAN INC | TTAN | 0.0% |
| EMPIRE ST RLTY TR INC | ESRT | 0.0% |
| DOUGLAS EMMETT INC | DEI | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.7BCurrent quarter
- +$0.2BNet delta
- +38.3%% change
Methodology & FAQ
How Vanderbilt University Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Vanderbilt University: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Vanderbilt University buy in Q2 2026?
In Q2 2026, Vanderbilt University initiated 21 new positions (SELECT SECTOR SPDR TR (XLRE), SELECT SECTOR SPDR TR (XLI), NVIDIA CORPORATION COM (NVDA), APPLE (AAPL), ALPHABET CL A (GOOGL), BROADCOM (AVGO), VISTRA CORP (VST), TESLA (TSLA), CREDICORP LTD (BAP), SMARTSTOP SELF STORAG REIT I (SMA), FEDERAL RLTY INVT TR NEW (FRT), MID-AMER APT CMNTYS INC (MAA), OMEGA HEALTHCARE INVS INC (OHI), SUN CMNTYS INC (SUI), NNN REIT INC (NNN), AMERICOLD REALTY TRUST INC (COLD), NATIONAL STORAGE AFFILIATES (NSA), REGENCY CTRS CORP (REG), CROWDSTRIKE HLDGS INC (CRWD), AMPRIUS TECHNOLOGIES INC (AMPX), MEDICAL PROPERTIES TRUST INC (MPT)); bought more shares of HUDSON PACIFIC PROPERTIES IN (HPP), BOSTON SCIENTIFIC CORP (BSX), HEALTHPEAK PROPERTIES INC (DOC), AMERICAN HEALTHCARE REIT INC (AHR), REALTY INCOME CORP (O) — the largest 5 of 29 adds.
What stocks did Vanderbilt University sell in Q2 2026?
In Q2 2026, Vanderbilt University fully sold 18 positions (VANGUARD INDEX FDS (VNQ), AERCAP HOLDINGS NV (AER), FLUTTER ENTMT PLC (FLUT), DANAHER (DHR), S&P GLOBAL INC (SPGI), VENTAS INC (VTR), FERROVIAL SE (FER), CAMDEN PPTY TR (CPT), LXP INDUSTRIAL TRUST (LXP), AMERICAN HOMES 4 RENT (AMH), LINEAGE INC (LINE), COUSINS PPTYS INC (CUZ), EPR PPTYS (EPR), COPT DEFENSE PROPERTIES (CDP), HOST HOTELS & RESORTS INC (HST), SERVICETITAN INC (TTAN), EMPIRE ST RLTY TR INC (ESRT), DOUGLAS EMMETT INC (DEI)); reduced holdings in INDEPENDENCE RLTY TR INC (IRT), KIMCO REALTY CORP (KIM), SABRA HEALTH CARE REIT INC (SBRA), AGREE RLTY CORP (ADC), VORNADO RLTY TR (VNO) — the largest 5 of 22 reductions.
Which positions did Vanderbilt University initiate in Q2 2026?
Vanderbilt University established 21 new positions in Q2 2026: SELECT SECTOR SPDR TR (XLRE, 12.3%), SELECT SECTOR SPDR TR (XLI, 1.5%), NVIDIA CORPORATION COM (NVDA, 1.3%), APPLE (AAPL, 1.2%), ALPHABET CL A (GOOGL, 1.1%), BROADCOM (AVGO, 0.5%), VISTRA CORP (VST, 0.4%), TESLA (TSLA, 0.3%), CREDICORP LTD (BAP, 0.3%), SMARTSTOP SELF STORAG REIT I (SMA, 0.2%), FEDERAL RLTY INVT TR NEW (FRT, 0.2%), MID-AMER APT CMNTYS INC (MAA, 0.2%), OMEGA HEALTHCARE INVS INC (OHI, 0.1%), SUN CMNTYS INC (SUI, 0.1%), NNN REIT INC (NNN, 0.1%), AMERICOLD REALTY TRUST INC (COLD, 0.1%), NATIONAL STORAGE AFFILIATES (NSA, 0.1%), REGENCY CTRS CORP (REG, 0.0%), CROWDSTRIKE HLDGS INC (CRWD, 0.0%), AMPRIUS TECHNOLOGIES INC (AMPX, 0.0%), MEDICAL PROPERTIES TRUST INC (MPT, 0.0%).
Which existing positions saw the largest allocation increases for Vanderbilt University in Q2 2026?
Of 29 existing positions with share-count increases in Q2 2026, the largest were: HUDSON PACIFIC PROPERTIES IN (HPP, +0.5% weight, +1246.1% shares), BOSTON SCIENTIFIC CORP (BSX, +0.4% weight, +287.3% shares), HEALTHPEAK PROPERTIES INC (DOC, +0.1% weight, +176.1% shares), AMERICAN HEALTHCARE REIT INC (AHR, +0.1% weight, +175.1% shares), REALTY INCOME CORP (O, +0.2% weight, +142.0% shares), SPDR SERIES TRUST (XOP, +4.8% weight, +137.1% shares), VANECK ETF TRUST (GDXJ, +0.4% weight, +103.8% shares), META PLATFORMS INC (META, +0.7% weight, +101.9% shares), VANECK ETF TRUST (GDX, +0.6% weight, +77.5% shares), COSTAR GROUP INC (CSGP, +-0.1% weight, +67.0% shares).
Which positions did Vanderbilt University fully exit in Q2 2026?
Vanderbilt University fully exited 18 positions in Q2 2026: VANGUARD INDEX FDS (VNQ, last-reported weight 14.6%), AERCAP HOLDINGS NV (AER, last-reported weight 1.2%), FLUTTER ENTMT PLC (FLUT, last-reported weight 1.2%), DANAHER (DHR, last-reported weight 1.1%), S&P GLOBAL INC (SPGI, last-reported weight 1.0%), VENTAS INC (VTR, last-reported weight 0.4%), FERROVIAL SE (FER, last-reported weight 0.4%), CAMDEN PPTY TR (CPT, last-reported weight 0.1%), LXP INDUSTRIAL TRUST (LXP, last-reported weight 0.1%), AMERICAN HOMES 4 RENT (AMH, last-reported weight 0.1%), LINEAGE INC (LINE, last-reported weight 0.1%), COUSINS PPTYS INC (CUZ, last-reported weight 0.1%), EPR PPTYS (EPR, last-reported weight 0.0%), COPT DEFENSE PROPERTIES (CDP, last-reported weight 0.0%), HOST HOTELS & RESORTS INC (HST, last-reported weight 0.0%), SERVICETITAN INC (TTAN, last-reported weight 0.0%), EMPIRE ST RLTY TR INC (ESRT, last-reported weight 0.0%), DOUGLAS EMMETT INC (DEI, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for Vanderbilt University in Q2 2026?
Of 22 existing positions with share-count reductions in Q2 2026, the largest were: INDEPENDENCE RLTY TR INC (IRT, -0.3% weight, -84.7% shares), KIMCO REALTY CORP (KIM, -0.2% weight, -73.8% shares), SABRA HEALTH CARE REIT INC (SBRA, -0.1% weight, -62.1% shares), AGREE RLTY CORP (ADC, -0.2% weight, -52.9% shares), VORNADO RLTY TR (VNO, -0.0% weight, -50.6% shares), CARETRUST REIT INC (CTRE, -0.1% weight, -44.4% shares), INVITATION HOMES INC (INVH, -0.3% weight, -42.5% shares), BXP INC (BXP, -0.1% weight, -33.1% shares), CUBESMART (CUBE, -0.1% weight, -31.8% shares), AVALONBAY CMNTYS INC (AVB, -0.2% weight, -29.9% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.