Vanderbilt University — Quarter-over-Quarter 13F Allocation Shifts Q1 2026
In Q1 2026, Vanderbilt University initiated 16 new positions, increased allocation to 10 existing positions, trimmed 10 positions, and exited 13 positions entirely. The fund's 13F equity book declined from $0.59B to $0.53B (-10.1% QoQ) . All deltas are sourced from sequential SEC Form 13F-HR filings; share-count changes reflect explicit trading activity, while weight changes can also include price movement. This page lists every position change reported — the portfolio overview shows a summary of the top shifts.
Net Portfolio Value Change
- $0.59BPrior quarter
- $0.53BCurrent quarter
- $-0.06BNet delta
- -10.1%% change
New Position Initiations Q1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Allocation Weight | History |
|---|---|---|---|
| AERCAP HOLDINGS NV | AER | 1.22% | Holders → |
| FLUTTER ENTMT PLC | FLUT | 1.20% | Holders → |
| S&P GLOBAL INC | SPGI | 1.01% | Holders → |
| MOODYS CORP | MCO | 0.66% | Holders → |
| INDEPENDENCE RLTY TR INC | IRT | 0.30% | Holders → |
| KIMCO REALTY CORP | KIM | 0.29% | Holders → |
| LXP INDUSTRIAL TRUST | LXP | 0.13% | Holders → |
| VORNADO RLTY TR | VNO | 0.09% | Holders → |
| TANGER INC | SKT | 0.05% | Holders → |
| COUSINS PPTYS INC | CUZ | 0.05% | Holders → |
| AMERICAN HEALTHCARE REIT INC | AHR | 0.05% | Holders → |
| COPT DEFENSE PROPERTIES | CDP | 0.05% | Holders → |
| SERVICETITAN INC | TTAN | 0.04% | Holders → |
| EMPIRE ST RLTY TR INC | ESRT | 0.04% | Holders → |
| HUDSON PACIFIC PROPERTIES IN | HPP | 0.02% | Holders → |
| DOUGLAS EMMETT INC | DEI | 0.02% | Holders → |
Largest Allocation Increases Q1 2026
Largest portfolio-weight increases in existing positions. Share-count delta is shown separately so price-only re-weighting can be distinguished from active adds.
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| TERRENO RLTY CORP | TRNO | +0.12% | +163.51% | Holders → |
| BXP INC | BXP | +0.06% | +97.62% | Holders → |
| HEALTHPEAK PROPERTIES INC | DOC | +0.04% | +53.78% | Holders → |
| CUBESMART | CUBE | +0.06% | +48.80% | Holders → |
| MICROSOFT CORP | MSFT | +0.28% | +42.76% | History → |
| AVALONBAY CMNTYS INC | AVB | +0.17% | +41.37% | Holders → |
| BOSTON SCIENTIFIC CORP | BSX | +-0.06% | +20.95% | Holders → |
| META PLATFORMS INC | META | +0.18% | +16.02% | History → |
| VENTAS INC | VTR | +0.11% | +12.01% | Holders → |
| INVITATION HOMES INC | INVH | +0.05% | +10.71% | Holders → |
Largest Allocation Reductions Q1 2026
Largest portfolio-weight decreases in existing positions (positions kept open at a lower allocation).
| Company | Ticker | Δ Weight | Δ Shares | History |
|---|---|---|---|---|
| HOST HOTELS & RESORTS INC | HST | -0.09% | -74.23% | Holders → |
| MSCI INC | MSCI | -0.47% | -52.45% | Holders → |
| VANECK ETF TRUST | GDXJ | -1.36% | -50.41% | History → |
| EQUITY LIFESTYLE PROPERTIES | ELS | -0.22% | -45.66% | Holders → |
| EXTRA SPACE STORAGE INC | EXR | -0.14% | -45.33% | Holders → |
| COSTAR GROUP INC | CSGP | -0.90% | -42.05% | Holders → |
| FERROVIAL SE | FER | -0.20% | -38.74% | Holders → |
| REALTY INCOME CORP | O | -0.07% | -36.89% | Holders → |
| VICI PPTYS INC | VICI | -0.12% | -32.96% | Holders → |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | -0.10% | -31.69% | Holders → |
Exited Positions Q1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| INTUIT | INTU | 1.48% |
| ALPHABET INC | GOOGL | 1.14% |
| PROCORE TECHNOLOGIES INC | PCOR | 0.80% |
| CANADIAN PACIFIC KANSAS CITY | CP | 0.76% |
| CREDICORP LTD | BAP | 0.45% |
| SUN COMMUNITIES, INC. | SUI | 0.32% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MAA | 0.29% |
| KITE RLTY GROUP TR | KRG | 0.15% |
| FEDERAL RLTY INVT TR NEW | FRT | 0.10% |
| FIGMA INC | FIG | 0.07% |
| RYMAN HOSPITALITY PPTYS INC | RHP | 0.05% |
| PHILLIPS EDISON & CO INC | PECO | 0.05% |
| ACADIA RLTY TR | AKR | 0.03% |
Methodology & FAQ
How Vanderbilt University Quarterly Changes Are Computed
Each row above is computed by joining the most recent 13F-HR filing for Vanderbilt University against the immediately preceding quarterly filing for the same fund. Portfolio weights are normalized to exclude listed options for comparability. A complete description of the methodology — including how confidential treatment filings are handled and why share count rather than weight is the cleaner trading signal — is documented in the Methodology.
Which positions did Vanderbilt University initiate in Q1 2026?
Vanderbilt University established 16 new positions in Q1 2026: AERCAP HOLDINGS NV (AER, 1.22%), FLUTTER ENTMT PLC (FLUT, 1.20%), S&P GLOBAL INC (SPGI, 1.01%), MOODYS CORP (MCO, 0.66%), INDEPENDENCE RLTY TR INC (IRT, 0.30%), KIMCO REALTY CORP (KIM, 0.29%), LXP INDUSTRIAL TRUST (LXP, 0.13%), VORNADO RLTY TR (VNO, 0.09%), TANGER INC (SKT, 0.05%), COUSINS PPTYS INC (CUZ, 0.05%), AMERICAN HEALTHCARE REIT INC (AHR, 0.05%), COPT DEFENSE PROPERTIES (CDP, 0.05%), SERVICETITAN INC (TTAN, 0.04%), EMPIRE ST RLTY TR INC (ESRT, 0.04%), HUDSON PACIFIC PROPERTIES IN (HPP, 0.02%), DOUGLAS EMMETT INC (DEI, 0.02%).
Which existing positions saw the largest allocation increases for Vanderbilt University in Q1 2026?
The largest portfolio-weight increases in existing positions were: TERRENO RLTY CORP (TRNO, +0.12% weight, +163.51% shares), BXP INC (BXP, +0.06% weight, +97.62% shares), HEALTHPEAK PROPERTIES INC (DOC, +0.04% weight, +53.78% shares), CUBESMART (CUBE, +0.06% weight, +48.80% shares), MICROSOFT CORP (MSFT, +0.28% weight, +42.76% shares), AVALONBAY CMNTYS INC (AVB, +0.17% weight, +41.37% shares), BOSTON SCIENTIFIC CORP (BSX, +-0.06% weight, +20.95% shares), META PLATFORMS INC (META, +0.18% weight, +16.02% shares), VENTAS INC (VTR, +0.11% weight, +12.01% shares), INVITATION HOMES INC (INVH, +0.05% weight, +10.71% shares).
Which positions did Vanderbilt University fully exit in Q1 2026?
Vanderbilt University fully exited 13 positions in Q1 2026: INTUIT (INTU, last-reported weight 1.48%), ALPHABET INC (GOOGL, last-reported weight 1.14%), PROCORE TECHNOLOGIES INC (PCOR, last-reported weight 0.80%), CANADIAN PACIFIC KANSAS CITY (CP, last-reported weight 0.76%), CREDICORP LTD (BAP, last-reported weight 0.45%), SUN COMMUNITIES, INC. (SUI, last-reported weight 0.32%), MID-AMERICA APARTMENT COMMUNITIES, INC. (MAA, last-reported weight 0.29%), KITE RLTY GROUP TR (KRG, last-reported weight 0.15%), FEDERAL RLTY INVT TR NEW (FRT, last-reported weight 0.10%), FIGMA INC (FIG, last-reported weight 0.07%), RYMAN HOSPITALITY PPTYS INC (RHP, last-reported weight 0.05%), PHILLIPS EDISON & CO INC (PECO, last-reported weight 0.05%), ACADIA RLTY TR (AKR, last-reported weight 0.03%).
Which existing positions saw the largest allocation reductions for Vanderbilt University in Q1 2026?
The largest portfolio-weight reductions in positions kept open were: HOST HOTELS & RESORTS INC (HST, -0.09% weight, -74.23% shares), MSCI INC (MSCI, -0.47% weight, -52.45% shares), VANECK ETF TRUST (GDXJ, -1.36% weight, -50.41% shares), EQUITY LIFESTYLE PROPERTIES (ELS, -0.22% weight, -45.66% shares), EXTRA SPACE STORAGE INC (EXR, -0.14% weight, -45.33% shares), COSTAR GROUP INC (CSGP, -0.90% weight, -42.05% shares), FERROVIAL SE (FER, -0.20% weight, -38.74% shares), REALTY INCOME CORP (O, -0.07% weight, -36.89% shares), VICI PPTYS INC (VICI, -0.12% weight, -32.96% shares), ALEXANDRIA REAL ESTATE EQ IN (ARE, -0.10% weight, -31.69% 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.