Investor
Vanderbilt University
CIK 0001825985 · filed 2026-04-20 · SEC filing
13F book
$526.5M
Positions
71
16 new · 13 sold
Largest name
17.1%
Invesco Exchange Traded Fd T
Est. mark
$18.4M
Price effect on 55 names still held. Flow −$77.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 469K | $90M | 17.1% | $168.1K | Added$549.1K |
| Spdr Series Trust | — | 721.4K | $77.9M | 14.8% | $3.17M | Cut−$23M |
| Vanguard Index Fds | — | 865.6K | $76.8M | 14.6% | $179.8K | Added$997.7K |
| Spdr Series Trust | — | 307.9K | $56M | 10.6% | $17.1M | Cut$10.3M |
| Vaneck Etf Trust | — | 580.4K | $53.3M | 10.1% | $3.48M | Cut−$17.1M |
| Equinix Inc | EQIX | 10.8K | $10.6M | 2.0% | $2.2M | Added$2.73M |
| Vaneck Etf Trust | — | 83.1K | $9.97M | 1.9% | $520K | Cut−$9.09M |
| Welltower Inc. | WELL | 45.9K | $9.08M | 1.7% | $534.1K | Added$884.1K |
| Meta Platforms, Inc. | META | 15.2K | $8.69M | 1.7% | −$1.15M | Added$48.4K |
| Microsoft Corp | MSFT | 22.2K | $8.2M | 1.6% | −$1.76M | Added$696.2K |
| Prologis Inc. | — | 60.7K | $8.03M | 1.5% | $274.5K | Cut−$85.9K |
| American Tower Corp New | — | 42.3K | $7.3M | 1.4% | −$124.2K | Added$3.46K |
| Aercap Holdings Nv | — | 46.8K | $6.42M | 1.2% | — | New |
| Flutter Entmt Plc | — | 62.3K | $6.33M | 1.2% | — | New |
| Danaher Corporation | — | 31.8K | $6.02M | 1.1% | −$1.25M | Cut−$4.51M |
| Simon Ppty Group Inc New | — | 28.9K | $5.39M | 1.0% | $40.4K | Added$118.8K |
| S&P Global Inc. | SPGI | 12.5K | $5.33M | 1.0% | — | New |
| Visa Inc. | V | 17.2K | $5.19M | 1.0% | −$833.1K | Cut−$1.08M |
| Ishares Tr | — | 129.1K | $5.13M | 1.0% | $431.1K | Held |
| Amazon Com Inc | AMZN | 24.5K | $5.1M | 1.0% | −$552.3K | Cut−$593.9K |
| Moodys Corp | — | 7.94K | $3.46M | 0.7% | — | New |
| Digital Rlty Tr Inc | — | 18.7K | $3.37M | 0.6% | $458.6K | Added$584.2K |
| Voyager Technologies Inc | — | 136.9K | $3.2M | 0.6% | −$376.5K | Held |
| Avalonbay Cmntys Inc | — | 18.3K | $2.99M | 0.6% | −$232.9K | Added$643.2K |
| Costar Group, Inc. | CSGP | 73.8K | $2.98M | 0.6% | −$1.98M | Cut−$5.58M |
| Invitation Homes Inc. | INVH | 115.3K | $2.87M | 0.5% | −$306.2K | Added−$29.1K |
| Boston Scientific Corp | BSX | 39.5K | $2.48M | 0.5% | −$1.06M | Added−$634.9K |
| MSCI Inc. | MSCI | 4.56K | $2.46M | 0.5% | −$158.3K | Cut−$3.04M |
| Ventas, Inc. | VTR | 28.4K | $2.32M | 0.4% | $111.6K | Added$360.7K |
| Gaming & Leisure Pptys Inc | — | 48.8K | $2.17M | 0.4% | −$15.6K | Cut−$54.2K |
| Ferrovial Se | — | 33.6K | $2.14M | 0.4% | −$38.3K | Cut−$1.42M |
| Public Storage Oper Co | — | 7.86K | $2.13M | 0.4% | $89.4K | Cut−$611.8K |
| Sba Communications Corp New | SBAC | 12.2K | $2.1M | 0.4% | −$252.5K | Added−$191.7K |
| Equity Lifestyle Pptys Inc | ELS | 31.1K | $1.94M | 0.4% | $56.2K | Cut−$1.53M |
| Vici Pptys Inc | — | 60.6K | $1.66M | 0.3% | −$48.5K | Cut−$886.2K |
| Crown Castle Inc. | CCI | 19.5K | $1.58M | 0.3% | −$147.1K | Cut−$156.5K |
| Equity Residential | EQR | 26.6K | $1.57M | 0.3% | −$101.5K | Added−$71.7K |
| Independence Rlty Tr Inc | — | 105.6K | $1.57M | 0.3% | — | New |
| Kimco Rlty Corp | — | 67.5K | $1.52M | 0.3% | — | New |
| Alexandria Real Estate Eq In | — | 30K | $1.39M | 0.3% | −$75.5K | Cut−$755.9K |
| Agree Rlty Corp | — | 17.3K | $1.3M | 0.2% | $56.8K | Added$80.8K |
| Macerich Co | MAC | 66.6K | $1.26M | 0.2% | $29.3K | Cut−$286.4K |
| Realty Income Corp | O | 19.9K | $1.21M | 0.2% | $95.5K | Cut−$558.7K |
| Extra Space Storage Inc. | EXR | 9.13K | $1.2M | 0.2% | $8.31K | Cut−$977.5K |
| CareTrust REIT, Inc. | CTRE | 30.9K | $1.13M | 0.2% | $15.1K | Cut$6.38K |
| Essex Ppty Tr Inc | — | 4.59K | $1.11M | 0.2% | −$86.2K | Added−$33.9K |
| Essential Pptys Rlty Tr Inc | — | 36.1K | $1.1M | 0.2% | $25K | Added$34.6K |
| Wp Carey Inc | — | 15K | $1.02M | 0.2% | $53.3K | Added$64.3K |
| Terreno Rlty Corp | — | 15.5K | $949.2K | 0.2% | $15.9K | Added$604.9K |
| Sabra Health Care REIT, Inc. | SBRA | 48.7K | $937.3K | 0.2% | $14.1K | Added$19.1K |
| Cubesmart | CUBE | 22.9K | $839.8K | 0.2% | $9.24K | Added$284.6K |
| BXP, Inc. | BXP | 14.2K | $735.7K | 0.1% | −$111.8K | Added$251.6K |
| Camden Ppty Tr | — | 7.37K | $719.5K | 0.1% | −$90.5K | Added−$82.6K |
| Lxp Industrial Trust | — | 15.4K | $710.1K | 0.1% | — | New |
| Inventrust Pptys Corp | — | 21.7K | $660.8K | 0.1% | $48.8K | Cut$33.9K |
| American Homes 4 Rent | — | 23.4K | $652.9K | 0.1% | −$96.3K | Added−$86.6K |
| Curbline Pptys Corp | — | 24.4K | $629.5K | 0.1% | $63K | Cut$3.07K |
| Vornado Rlty Tr | — | 18.2K | $472.4K | 0.1% | — | New |
| Healthpeak Properties, Inc. | DOC | 26.9K | $442.4K | 0.1% | $6.13K | Added$160.8K |
| Lineage, Inc. | LINE | 10.9K | $357.9K | 0.1% | −$23.5K | Added−$9.39K |
| Tanger Inc. | SKT | 7.77K | $263.9K | 0.1% | — | New |
| Cousins Pptys Inc | — | 11.7K | $263.9K | 0.1% | — | New |
| American Healthcare REIT, Inc. | AHR | 5.53K | $261K | 0.1% | — | New |
| Epr Pptys | — | 5.12K | $255.7K | 0.0% | $307 | Held |
| Broadstone Net Lease, Inc. | BNL | 13.2K | $241.5K | 0.0% | $11.9K | Held |
| Copt Defense Properties | CDP | 7.86K | $240.5K | 0.0% | — | New |
| Host Hotels & Resorts, Inc. | HST | 10.8K | $206.5K | 0.0% | $15.4K | Cut−$534.9K |
| ServiceTitan, Inc. | TTAN | 3.2K | $203.2K | 0.0% | — | New |
| Empire St Rlty Tr Inc | — | 37.4K | $194.2K | 0.0% | — | New |
| Hudson Pac Pptys Inc | — | 20.1K | $119.1K | 0.0% | — | New |
| Douglas Emmett Inc | DEI | 12.1K | $113.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.