Vanderbilt University

13F filer · CIK 0001825985

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$728MU.S. long equity reported on 13F

Positions6619 new · 17 closed

Net flow last quarter+$42.8MBuys minus sells

Top 10 positions weight14.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202666 positions
METAMeta Platforms, Inc.	$17.3M	2.37%	Not reported	+101.9%	Q3 2023
MSFTMicrosoft Corp	$13.6M	1.87%	0.00%	+64.3%	Q3 2020
WELLWelltower Inc.	$11.9M	1.64%	0.01%	+14.4%	Q2 2022
EQIXEquinix Inc	$9.98M	1.37%	0.01%	-11.6%	Q3 2021
NVDANvidia Corp	$9.61M	1.32%	0.00%	New	Q2 2026
PLDPrologis, Inc.	$9.13M	1.25%	0.01%	+11.0%	Q2 2022
AMZNAmazon Com Inc	$8.81M	1.21%	0.00%	+50.9%	Q3 2023
AAPLApple Inc.	$8.73M	1.20%	0.00%	New	Q2 2026
GOOGLAlphabet Inc.	$7.74M	1.06%	0.00%	Not reported	Q3 2023
VVisa Inc.	$7.48M	1.03%	0.00%	+26.8%	Q3 2023
AMTAmerican Tower Corp	$6.95M	0.95%	0.01%	+0.5%	Q2 2022
BSXBoston Scientific Corp	$6.52M	0.90%	0.01%	+287.3%	Q1 2024
SPGSimon Property Group Inc.	$6.44M	0.88%	360.10%	-0.3%	Q1 2022
MCOMoodys Corp	$5.06M	0.69%	0.01%	+40.6%	Q2 2024
VOYGVoyager Technologies, Inc.	$4.42M	0.61%	Not reported	Not reported	Q4 2025
HPPHudson Pacific Properties, Inc.	$4.12M	0.57%	0.50%	+1246.1%	Q3 2021
AVGOBroadcom Inc.	$3.52M	0.48%	0.00%	New	Q2 2026
DLRDigital Realty Trust, Inc.	$3.5M	0.48%	0.01%	+4.2%	Q3 2022
CSGPCostar Group, Inc.	$3.49M	0.48%	0.03%	+67.0%	Q4 2024
PSAPublic Storage	$3.43M	0.47%	0.01%	+37.1%	Q2 2022
VSTVistra Corp.	$3.11M	0.43%	0.01%	New	Q2 2026
ORealty Income Corp	$2.98M	0.41%	0.01%	+142.0%	Q1 2022
ELSEquity Lifestyle Properties Inc	$2.91M	0.40%	0.02%	+45.5%	Q3 2021
GLPIGaming & Leisure Properties, Inc.	$2.74M	0.38%	0.02%	+25.9%	Q2 2022
MSCIMSCI Inc.	$2.55M	0.35%	0.01%	-0.2%	Q3 2024
TSLATesla, Inc.	$2.44M	0.33%	0.00%	New	Q2 2026
AVBCAvidia Bancorp, Inc.	$2.42M	0.33%	0.06%	-30.0%	Q3 2021
VMRKVivmark Residential	$2.33M	0.32%	0.01%	+29.0%	Q1 2022
BAPCredicorp Ltd	$2.18M	0.30%	0.01%	Not reported	Q3 2025
SBACSba Communications Corp	$2.15M	0.30%	0.01%	+0.1%	Q2 2022
AREAlexandria Real Estate Equities, Inc.	$2.07M	0.28%	0.02%	+30.7%	Q2 2022
INVHInvitation Homes Inc.	$2M	0.28%	0.01%	-42.5%	Q3 2021
ESSEssex Property Trust, Inc.	$1.87M	0.26%	0.01%	+39.5%	Q3 2021
WPCW. P. Carey Inc.	$1.71M	0.23%	0.01%	+59.8%	Q3 2021
MACMacerich Co	$1.6M	0.22%	0.02%	-4.9%	Q3 2022
DOCHealthpeak Properties, Inc.	$1.59M	0.22%	0.01%	+176.1%	Q2 2022
VICIVici Properties Inc.	$1.56M	0.21%	0.01%	-2.7%	Q3 2021
CCICrown Castle Inc.	$1.47M	0.20%	0.00%	-0.2%	Q3 2021
EXRExtra Space Storage Inc.	$1.19M	0.16%	0.00%	-10.0%	Q3 2022
SMASmartStop Self Storage REIT, Inc.	$1.16M	0.16%	0.06%	New	Q2 2026
FRTFederal Realty Investment Trust	$1.14M	0.16%	0.01%	Not reported	Q1 2023
MAAMid America Apartment Communities Inc.	$1.13M	0.16%	0.01%	Not reported	Q2 2022
EPRTEssential Properties Realty Trust, Inc.	$1.08M	0.15%	0.02%	-0.1%	Q3 2023
OHIOmega Healthcare Investors Inc	$1.04M	0.14%	0.01%	Not reported	Q1 2022
SUISun Communities Inc	$1.03M	0.14%	0.01%	Not reported	Q4 2021
AHRAmerican Healthcare REIT, Inc.	$794K	0.11%	0.01%	+175.1%	Q1 2026
TRNOTerreno Realty Corp	$756K	0.10%	0.01%	-24.5%	Q4 2025
CTRECareTrust REIT, Inc.	$693K	0.10%	0.01%	-44.4%	Q4 2025
CURBCurbline Properties Corp.	$644K	0.09%	0.02%	-13.3%	Q3 2025
BXPBXP, Inc.	$629K	0.09%	0.01%	-33.1%	Q2 2022

Q1 2026Reported Apr 20, 202664 positions
EQIXEquinix Inc	$10.6M	2.02%	0.01%	+5.2%	Q3 2021
WELLWelltower Inc.	$9.08M	1.72%	0.01%	+4.0%	Q2 2022
METAMeta Platforms, Inc.	$8.69M	1.65%	Not reported	+16.0%	Q3 2023
MSFTMicrosoft Corp	$8.2M	1.56%	0.00%	+42.8%	Q3 2020
PLDPrologis, Inc.	$8.03M	1.52%	0.01%	-4.4%	Q2 2022
AMTAmerican Tower Corp	$7.3M	1.39%	0.01%	+1.8%	Q2 2022
AERAerCap Holdings N.V.	$6.42M	1.22%	0.03%	Not reported	Q1 2025
FLUTFlutter Entertainment plc	$6.33M	1.20%	0.04%	Not reported	Q3 2024
DHRDanaher Corp	$6.02M	1.14%	0.00%	-31.0%	Q1 2024
SPGSimon Property Group Inc.	$5.39M	1.02%	361.29%	+1.5%	Q1 2022
SPGIS&P Global Inc.	$5.33M	1.01%	0.00%	New	Q1 2026
VVisa Inc.	$5.19M	0.99%	0.00%	-3.9%	Q3 2023
AMZNAmazon Com Inc	$5.1M	0.97%	0.00%	-0.7%	Q3 2023
MCOMoodys Corp	$3.46M	0.66%	0.00%	Not reported	Q2 2024
DLRDigital Realty Trust, Inc.	$3.37M	0.64%	0.01%	+3.9%	Q3 2022
VOYGVoyager Technologies, Inc.	$3.2M	0.61%	Not reported	Not reported	Q4 2025
AVBCAvidia Bancorp, Inc.	$2.99M	0.57%	0.09%	+41.4%	Q3 2021
CSGPCostar Group, Inc.	$2.98M	0.57%	0.02%	-42.1%	Q4 2024
INVHInvitation Homes Inc.	$2.87M	0.54%	0.02%	+10.7%	Q3 2021
BSXBoston Scientific Corp	$2.48M	0.47%	0.00%	+21.0%	Q1 2024
MSCIMSCI Inc.	$2.46M	0.47%	0.01%	-52.5%	Q3 2024
VTRVentas, Inc.	$2.32M	0.44%	0.01%	+12.0%	Q3 2021
GLPIGaming & Leisure Properties, Inc.	$2.17M	0.41%	0.02%	-1.7%	Q2 2022
FERFerrovial N.V.	$2.14M	0.41%	0.00%	-38.7%	Q4 2024
PSAPublic Storage	$2.13M	0.40%	0.00%	-25.6%	Q2 2022
SBACSba Communications Corp	$2.1M	0.40%	0.01%	+3.0%	Q2 2022
ELSEquity Lifestyle Properties Inc	$1.94M	0.37%	0.02%	-45.7%	Q3 2021
VICIVici Properties Inc.	$1.66M	0.31%	0.01%	-33.0%	Q3 2021
CCICrown Castle Inc.	$1.58M	0.30%	0.00%	-0.5%	Q3 2021
VMRKVivmark Residential	$1.57M	0.30%	0.01%	+1.9%	Q1 2022
IRTIndependence Realty Trust, Inc.	$1.57M	0.30%	0.04%	Not reported	Q1 2024
KIMKimco Realty Corp	$1.52M	0.29%	0.01%	Not reported	Q4 2023
AREAlexandria Real Estate Equities, Inc.	$1.39M	0.26%	0.02%	-31.7%	Q2 2022
ADCAgree Realty Corp	$1.3M	0.25%	0.01%	+1.9%	Q2 2022
MACMacerich Co	$1.26M	0.24%	0.03%	-20.4%	Q3 2022
ORealty Income Corp	$1.21M	0.23%	0.00%	-36.9%	Q1 2022
EXRExtra Space Storage Inc.	$1.2M	0.23%	0.00%	-45.3%	Q3 2022
CTRECareTrust REIT, Inc.	$1.13M	0.21%	0.01%	-0.8%	Q4 2025
ESSEssex Property Trust, Inc.	$1.11M	0.21%	0.01%	+4.9%	Q3 2021
EPRTEssential Properties Realty Trust, Inc.	$1.1M	0.21%	0.02%	+0.9%	Q3 2023
WPCW. P. Carey Inc.	$1.02M	0.19%	0.01%	+1.1%	Q3 2021
TRNOTerreno Realty Corp	$949K	0.18%	0.01%	+163.5%	Q4 2025
SBRASabra Health Care REIT, Inc.	$937K	0.18%	0.02%	+0.5%	Q3 2021
CUBECubeSmart	$840K	0.16%	0.01%	+48.8%	Q3 2021
BXPBXP, Inc.	$736K	0.14%	0.01%	+97.6%	Q2 2022
CPTCamden Property Trust	$719K	0.14%	0.01%	+1.1%	Q2 2022
LXPLXP Industrial Trust	$710K	0.13%	0.03%	Not reported	Q2 2024
IVTInvenTrust Properties Corp.	$661K	0.13%	0.03%	-2.4%	Q3 2024
AMHAmerican Homes 4 Rent	$653K	0.12%	Not reported	+1.5%	Q2 2022
CURBCurbline Properties Corp.	$630K	0.12%	0.02%	-9.6%	Q3 2025

Q4 2025Reported Jan 21, 202661 positions
DHRDanaher Corp	$10.5M	1.80%	0.01%	+9.3%	Q1 2024
INTUIntuit Inc.	$8.65M	1.48%	0.00%	+4.0%	Q3 2023
METAMeta Platforms, Inc.	$8.64M	1.48%	Not reported	+15.4%	Q3 2023
CSGPCostar Group, Inc.	$8.56M	1.46%	0.03%	+1.1%	Q4 2024
WELLWelltower Inc.	$8.19M	1.40%	0.01%	+1.2%	Q2 2022
PLDPrologis, Inc.	$8.11M	1.39%	0.01%	-6.1%	Q2 2022
EQIXEquinix Inc	$7.89M	1.35%	0.01%	+65.9%	Q3 2021
MSFTMicrosoft Corp	$7.51M	1.28%	0.00%	+39.4%	Q3 2020
AMTAmerican Tower Corp	$7.3M	1.25%	0.01%	-13.2%	Q2 2022
GOOGLAlphabet Inc.	$6.7M	1.14%	0.00%	-33.6%	Q3 2023
VVisa Inc.	$6.27M	1.07%	0.00%	+20.2%	Q3 2023
AMZNAmazon Com Inc	$5.7M	0.97%	0.00%	-12.5%	Q3 2023
MSCIMSCI Inc.	$5.5M	0.94%	0.01%	+9.8%	Q3 2024
SPGSimon Property Group Inc.	$5.27M	0.90%	356.04%	-0.6%	Q1 2022
PCORProcore Technologies, Inc.	$4.66M	0.80%	0.04%	-14.6%	Q4 2021
CPCanadian Pacific Kansas City Ltd	$4.47M	0.76%	0.01%	-16.2%	Q3 2023
VOYGVoyager Technologies, Inc.	$3.58M	0.61%	Not reported	New	Q4 2025
FERFerrovial N.V.	$3.56M	0.61%	0.01%	+4.1%	Q4 2024
ELSEquity Lifestyle Properties Inc	$3.46M	0.59%	0.03%	+33.3%	Q3 2021
BSXBoston Scientific Corp	$3.11M	0.53%	0.00%	+24.7%	Q1 2024
INVHInvitation Homes Inc.	$2.89M	0.49%	0.02%	+3.8%	Q3 2021
DLRDigital Realty Trust, Inc.	$2.78M	0.48%	0.01%	-32.1%	Q3 2022
PSAPublic Storage	$2.74M	0.47%	0.01%	+15.9%	Q2 2022
BAPCredicorp Ltd	$2.63M	0.45%	0.01%	-25.4%	Q3 2025
VICIVici Properties Inc.	$2.54M	0.43%	0.01%	+2.9%	Q3 2021
AVBCAvidia Bancorp, Inc.	$2.35M	0.40%	0.06%	-15.3%	Q3 2021
SBACSba Communications Corp	$2.29M	0.39%	0.01%	+0.7%	Q2 2022
GLPIGaming & Leisure Properties, Inc.	$2.22M	0.38%	0.02%	+6.3%	Q2 2022
EXRExtra Space Storage Inc.	$2.17M	0.37%	0.01%	-1.6%	Q3 2022
AREAlexandria Real Estate Equities, Inc.	$2.15M	0.37%	0.03%	+96.6%	Q2 2022
VTRVentas, Inc.	$1.96M	0.34%	0.01%	+1.4%	Q3 2021
SUISun Communities Inc	$1.87M	0.32%	0.01%	+71.5%	Q4 2021
ORealty Income Corp	$1.77M	0.30%	0.00%	-12.8%	Q1 2022
CCICrown Castle Inc.	$1.74M	0.30%	0.00%	+167.2%	Q3 2021
MAAMid America Apartment Communities Inc.	$1.69M	0.29%	0.01%	Not reported	Q2 2022
VMRKVivmark Residential	$1.65M	0.28%	0.01%	-2.1%	Q1 2022
MACMacerich Co	$1.55M	0.26%	0.03%	+5.2%	Q3 2022
ADCAgree Realty Corp	$1.22M	0.21%	0.01%	+126.8%	Q2 2022
ESSEssex Property Trust, Inc.	$1.15M	0.20%	0.01%	-1.7%	Q3 2021
CTRECareTrust REIT, Inc.	$1.13M	0.19%	0.01%	New	Q4 2025
EPRTEssential Properties Realty Trust, Inc.	$1.06M	0.18%	0.02%	+42.0%	Q3 2023
WPCW. P. Carey Inc.	$953K	0.16%	0.01%	-1.8%	Q3 2021
SBRASabra Health Care REIT, Inc.	$918K	0.16%	0.02%	Not reported	Q3 2021
KRGKite Realty Group Trust	$859K	0.15%	0.02%	-9.3%	Q4 2021
CPTCamden Property Trust	$802K	0.14%	0.01%	Not reported	Q2 2022
HSTHost Hotels & Resorts, Inc.	$741K	0.13%	0.01%	-5.8%	Q3 2021
AMHAmerican Homes 4 Rent	$740K	0.13%	Not reported	-1.8%	Q2 2022
IVTInvenTrust Properties Corp.	$627K	0.11%	0.03%	-8.2%	Q3 2024
CURBCurbline Properties Corp.	$626K	0.11%	0.03%	-14.8%	Q3 2025
FRTFederal Realty Investment Trust	$584K	0.10%	0.01%	+88.3%	Q1 2023

Q3 2025Reported Oct 20, 202565 positions
CSGPCostar Group, Inc.	$10.6M	1.76%	0.03%	+10.4%	Q4 2024
AMTAmerican Tower Corp	$9.21M	1.53%	0.01%	+7.3%	Q2 2022
INTUIntuit Inc.	$8.58M	1.42%	0.00%	+24.8%	Q3 2023
DHRDanaher Corp	$8.35M	1.39%	0.01%	Not reported	Q1 2024
METAMeta Platforms, Inc.	$8.33M	1.38%	Not reported	-4.4%	Q3 2023
GOOGLAlphabet Inc.	$7.84M	1.30%	0.00%	-28.0%	Q3 2023
WELLWelltower Inc.	$7.77M	1.29%	0.01%	+22.0%	Q2 2022
PLDPrologis, Inc.	$7.75M	1.29%	0.01%	+24.5%	Q2 2022
BKNGBooking Holdings Inc.	$7.69M	1.28%	0.00%	+4.2%	Q1 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.98M	1.16%	0.00%	New	Q3 2025
AMZNAmazon Com Inc	$6.19M	1.03%	0.00%	-12.5%	Q3 2023
MSFTMicrosoft Corp	$5.77M	0.96%	0.00%	-21.1%	Q3 2020
PCORProcore Technologies, Inc.	$5.47M	0.91%	0.05%	+14.5%	Q4 2021
CPCanadian Pacific Kansas City Ltd	$5.39M	0.89%	0.01%	-4.1%	Q3 2023
SPGSimon Property Group Inc.	$5.38M	0.89%	358.09%	-2.0%	Q1 2022
VVisa Inc.	$5.08M	0.84%	0.00%	+48.7%	Q3 2023
MSCIMSCI Inc.	$4.95M	0.82%	0.01%	+25.8%	Q3 2024
EQIXEquinix Inc	$4.86M	0.81%	0.01%	+28.4%	Q3 2021
DLRDigital Realty Trust, Inc.	$4.58M	0.76%	0.01%	-21.5%	Q3 2022
ENTGEntegris Inc	$4.41M	0.73%	0.03%	+19.1%	Q4 2023
TYLTyler Technologies Inc	$3.84M	0.64%	0.02%	+9.6%	Q1 2025
BAPCredicorp Ltd	$3.27M	0.54%	0.01%	New	Q3 2025
FERFerrovial N.V.	$3.02M	0.50%	0.01%	-10.8%	Q4 2024
AVBCAvidia Bancorp, Inc.	$2.96M	0.49%	0.08%	+51.5%	Q3 2021
INVHInvitation Homes Inc.	$2.94M	0.49%	0.02%	+46.6%	Q3 2021
VICIVici Properties Inc.	$2.86M	0.48%	0.01%	+17.4%	Q3 2021
PSAPublic Storage	$2.63M	0.44%	0.01%	+103.1%	Q2 2022
ELSEquity Lifestyle Properties Inc	$2.6M	0.43%	0.02%	+3.0%	Q3 2021
BSXBoston Scientific Corp	$2.55M	0.42%	0.00%	+89.9%	Q1 2024
EXRExtra Space Storage Inc.	$2.39M	0.40%	0.01%	+84.0%	Q3 2022
SBACSba Communications Corp	$2.27M	0.38%	0.01%	+5.0%	Q2 2022
ORealty Income Corp	$2.19M	0.36%	0.00%	+13.7%	Q1 2022
GLPIGaming & Leisure Properties, Inc.	$2.18M	0.36%	0.02%	-29.8%	Q2 2022
MCOMoodys Corp	$2.07M	0.34%	0.00%	-30.6%	Q2 2024
AREAlexandria Real Estate Equities, Inc.	$1.86M	0.31%	0.01%	+91.1%	Q2 2022
VTRVentas, Inc.	$1.75M	0.29%	0.01%	-38.2%	Q3 2021
VMRKVivmark Residential	$1.72M	0.29%	0.01%	-0.3%	Q1 2022
MACMacerich Co	$1.45M	0.24%	0.03%	-21.4%	Q3 2022
DOCHealthpeak Properties, Inc.	$1.26M	0.21%	0.01%	Not reported	Q2 2022
OHIOmega Healthcare Investors Inc	$1.19M	0.20%	0.01%	-21.3%	Q1 2022
ESSEssex Property Trust, Inc.	$1.19M	0.20%	0.01%	-38.7%	Q3 2021
SUISun Communities Inc	$1.14M	0.19%	0.01%	-1.7%	Q4 2021
ELMEElme Communities	$1.08M	0.18%	0.07%	Not reported	Q1 2025
WPCW. P. Carey Inc.	$1.02M	0.17%	0.01%	Not reported	Q3 2021
BXPBXP, Inc.	$951K	0.16%	0.01%	+17.4%	Q2 2022
UDRUDR, Inc.	$882K	0.15%	0.01%	-44.6%	Q1 2022
KRGKite Realty Group Trust	$881K	0.15%	0.02%	+1.7%	Q4 2021
AMHAmerican Homes 4 Rent	$780K	0.13%	Not reported	Not reported	Q2 2022
FRFirst Industrial Realty Trust Inc	$755K	0.13%	0.01%	-14.2%	Q3 2021
HSTHost Hotels & Resorts, Inc.	$755K	0.13%	0.01%	-15.4%	Q3 2021

Premium opens every quarter this fund has filed