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Vanderbilt University

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13F filer, CIK 1825985, NASHVILLE, TN

Vanderbilt University reported $728,282,313 across 74 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 76.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001825985-26-000005

Period
2026-06-30
Reported value
$728M
Holdings
74
Top 10 weight
76.35%
New
21
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLREnew+2,029,067$89.3M
XOPadded+422,145$65.1M
XMEadded+335,739$35.9M
GDXadded+449,800$33.9M
XLInew+58,760$10.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNQexited-865,645-$76.8M
RSPreduced-31,954-$6.8M
AERexited-46,775-$6.42M
FLUTexited-62,326-$6.33M
DHRexited-31,767-$6.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001825985-26-000005, largest first. % of portfolio is the value over $728,282,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,640 shares; 2024Q4: 968,735 shares; 2025Q1: 969,859 shares; 2025Q2: 971,339 shares; 2025Q3: 972,409 shares; 2025Q4: 973,559 shares; 2026Q1: 721,414 shares; 2026Q2: 1,057,153 shares 1,057,153$113M15.52%+335,739Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,673 shares; 2024Q4: 352,878 shares; 2025Q1: 354,903 shares; 2025Q2: 357,073 shares; 2025Q3: 359,428 shares; 2025Q4: 362,028 shares; 2026Q1: 307,925 shares; 2026Q2: 730,070 shares 730,070$113M15.46%+422,145Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,549 shares; 2024Q4: 459,139 shares; 2025Q1: 461,323 shares; 2025Q2: 463,169 shares; 2025Q3: 465,199 shares; 2025Q4: 467,029 shares; 2026Q1: 469,014 shares; 2026Q2: 437,060 shares 437,060$93M12.77%-31,954Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,029,067 shares 2,029,067$89.3M12.27%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085,630 shares; 2024Q4: 1,098,305 shares; 2025Q1: 1,098,305 shares; 2025Q2: 814,005 shares; 2025Q3: 814,005 shares; 2025Q4: 819,795 shares; 2026Q1: 580,400 shares; 2026Q2: 1,030,200 shares 1,030,200$77.7M10.67%+449,800Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,329 shares; 2024Q4: 8,073 shares; 2025Q1: 11,351 shares; 2025Q2: 11,866 shares; 2025Q3: 11,342 shares; 2025Q4: 13,089 shares; 2026Q1: 15,186 shares; 2026Q2: 30,661 shares 30,661$17.3M2.37%+15,475Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,340 shares; 2024Q4: 219,815 shares; 2025Q1: 219,815 shares; 2025Q2: 163,825 shares; 2025Q3: 163,825 shares; 2025Q4: 167,510 shares; 2026Q1: 83,060 shares; 2026Q2: 169,290 shares 169,290$16.6M2.28%+86,230Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,798 shares; 2024Q4: 16,952 shares; 2025Q1: 19,476 shares; 2025Q2: 14,123 shares; 2025Q3: 11,140 shares; 2025Q4: 15,525 shares; 2026Q1: 22,164 shares; 2026Q2: 36,416 shares 36,416$13.6M1.87%+14,252Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,861 shares; 2024Q4: 30,645 shares; 2025Q1: 38,442 shares; 2025Q2: 35,747 shares; 2025Q3: 43,609 shares; 2025Q4: 44,143 shares; 2026Q1: 45,913 shares; 2026Q2: 52,539 shares 52,539$11.9M1.64%+6,626Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,760 shares 58,760$10.9M1.49%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 7,892 shares; 2025Q1: 7,439 shares; 2025Q2: 4,836 shares; 2025Q3: 6,209 shares; 2025Q4: 10,298 shares; 2026Q1: 10,833 shares; 2026Q2: 9,572 shares 9,572$9.98M1.37%-1,261Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,037 shares 48,037$9.61M1.32%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,717 shares; 2024Q4: 56,522 shares; 2025Q1: 46,156 shares; 2025Q2: 54,355 shares; 2025Q3: 67,661 shares; 2025Q4: 63,560 shares; 2026Q1: 60,737 shares; 2026Q2: 67,414 shares 67,414$9.13M1.25%+6,677Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,787 shares; 2024Q4: 24,511 shares; 2025Q1: 26,029 shares; 2025Q2: 32,205 shares; 2025Q3: 28,186 shares; 2025Q4: 24,674 shares; 2026Q1: 24,494 shares; 2026Q2: 36,959 shares 36,959$8.81M1.21%+12,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,183 shares 30,183$8.73M1.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,812 shares; 2024Q4: 31,585 shares; 2025Q1: 52,369 shares; 2025Q2: 44,777 shares; 2025Q3: 32,251 shares; 2025Q4: 21,402 shares; 2026Q1: not reported; 2026Q2: 21,662 shares 21,662$7.74M1.06%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 14,875 shares; 2025Q4: 17,883 shares; 2026Q1: 17,188 shares; 2026Q2: 21,790 shares 21,790$7.48M1.03%+4,602Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,773 shares; 2024Q4: 40,434 shares; 2025Q1: 41,255 shares; 2025Q2: 44,600 shares; 2025Q3: 47,867 shares; 2025Q4: 41,555 shares; 2026Q1: 42,295 shares; 2026Q2: 42,513 shares 42,513$6.95M0.95%+218Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,895 shares; 2024Q4: 23,681 shares; 2025Q1: not reported; 2025Q2: 13,780 shares; 2025Q3: 26,165 shares; 2025Q4: 32,634 shares; 2026Q1: 39,470 shares; 2026Q2: 152,865 shares 152,865$6.52M0.9%+113,395Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,440 shares; 2024Q4: 31,345 shares; 2025Q1: 26,084 shares; 2025Q2: 29,241 shares; 2025Q3: 28,647 shares; 2025Q4: 28,483 shares; 2026Q1: 28,903 shares; 2026Q2: 28,808 shares 28,808$6.44M0.88%-95Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,974 shares; 2024Q4: 123,393 shares; 2025Q1: 124,333 shares; 2025Q2: 127,533 shares; 2025Q3: 127,533 shares; 2025Q4: 129,063 shares; 2026Q1: 129,063 shares; 2026Q2: 158,712 shares 158,712$5.92M0.81%+29,649Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443 shares; 2024Q4: 4,813 shares; 2025Q1: 4,707 shares; 2025Q2: 6,253 shares; 2025Q3: 4,338 shares; 2025Q4: not reported; 2026Q1: 7,940 shares; 2026Q2: 11,166 shares 11,166$5.06M0.69%+3,226Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,925 shares; 2026Q1: 136,925 shares; 2026Q2: 136,925 shares 136,925$4.42M0.61%0Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,145 shares; 2026Q2: 271,165 shares 271,165$4.12M0.57%+251,020Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,329 shares 9,329$3.52M0.48%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,578 shares; 2024Q4: 34,901 shares; 2025Q1: 31,336 shares; 2025Q2: 33,749 shares; 2025Q3: 26,492 shares; 2025Q4: 17,986 shares; 2026Q1: 18,683 shares; 2026Q2: 19,464 shares 19,464$3.5M0.48%+781Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,755 shares; 2025Q1: 88,179 shares; 2025Q2: 113,984 shares; 2025Q3: 125,839 shares; 2025Q4: 127,260 shares; 2026Q1: 73,753 shares; 2026Q2: 123,160 shares 123,160$3.49M0.48%+49,407Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,421 shares; 2024Q4: 7,649 shares; 2025Q1: 10,859 shares; 2025Q2: 4,486 shares; 2025Q3: 9,112 shares; 2025Q4: 10,559 shares; 2026Q1: 7,857 shares; 2026Q2: 10,771 shares 10,771$3.43M0.47%+2,914Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,632 shares 19,632$3.11M0.43%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,205 shares; 2024Q4: 26,287 shares; 2025Q1: 38,310 shares; 2025Q2: 31,715 shares; 2025Q3: 36,058 shares; 2025Q4: 31,460 shares; 2026Q1: 19,855 shares; 2026Q2: 48,040 shares 48,040$2.98M0.41%+28,185Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,183 shares; 2024Q4: 13,248 shares; 2025Q1: 13,248 shares; 2025Q2: 41,619 shares; 2025Q3: 42,885 shares; 2025Q4: 57,149 shares; 2026Q1: 31,057 shares; 2026Q2: 45,190 shares 45,190$2.91M0.4%+14,133Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,315 shares; 2024Q4: 25,654 shares; 2025Q1: 31,392 shares; 2025Q2: 66,617 shares; 2025Q3: 46,745 shares; 2025Q4: 49,705 shares; 2026Q1: 48,843 shares; 2026Q2: 61,509 shares 61,509$2.74M0.38%+12,666Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,044 shares; 2024Q4: 5,378 shares; 2025Q1: 6,614 shares; 2025Q2: 6,940 shares; 2025Q3: 8,732 shares; 2025Q4: 9,586 shares; 2026Q1: 4,558 shares; 2026Q2: 4,549 shares 4,549$2.55M0.35%-9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,800 shares 5,800$2.44M0.33%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 10,150 shares; 2025Q1: 8,202 shares; 2025Q2: 10,102 shares; 2025Q3: 15,304 shares; 2025Q4: 12,965 shares; 2026Q1: 18,328 shares; 2026Q2: 12,839 shares 12,839$2.42M0.33%-5,489Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,184 shares; 2024Q4: 38,098 shares; 2025Q1: 20,836 shares; 2025Q2: 26,711 shares; 2025Q3: 26,644 shares; 2025Q4: 26,099 shares; 2026Q1: 26,604 shares; 2026Q2: 34,311 shares 34,311$2.33M0.32%+7,707Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,282 shares; 2025Q4: 9,161 shares; 2026Q1: not reported; 2026Q2: 5,586 shares 5,586$2.18M0.3%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,208 shares; 2025Q1: 7,409 shares; 2025Q2: 11,199 shares; 2025Q3: 11,760 shares; 2025Q4: 11,843 shares; 2026Q1: 12,196 shares; 2026Q2: 12,210 shares 12,210$2.15M0.3%+14Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,927 shares; 2025Q1: 11,834 shares; 2025Q2: 11,677 shares; 2025Q3: 22,313 shares; 2025Q4: 43,875 shares; 2026Q1: 29,972 shares; 2026Q2: 39,157 shares 39,157$2.07M0.28%+9,185Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,079 shares; 2024Q4: 154,405 shares; 2025Q1: 68,181 shares; 2025Q2: 68,430 shares; 2025Q3: 100,296 shares; 2025Q4: 104,143 shares; 2026Q1: 115,292 shares; 2026Q2: 66,303 shares 66,303$2M0.28%-48,989Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,434 shares; 2024Q4: 4,547 shares; 2025Q1: 7,326 shares; 2025Q2: 7,259 shares; 2025Q3: 4,452 shares; 2025Q4: 4,378 shares; 2026Q1: 4,594 shares; 2026Q2: 6,409 shares 6,409$1.87M0.26%+1,815Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,076 shares; 2025Q4: 14,806 shares; 2026Q1: 14,968 shares; 2026Q2: 23,915 shares 23,915$1.71M0.23%+8,947Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,533 shares; 2024Q4: 61,399 shares; 2025Q1: 68,601 shares; 2025Q2: 101,275 shares; 2025Q3: 79,580 shares; 2025Q4: 83,720 shares; 2026Q1: 66,618 shares; 2026Q2: 63,379 shares 63,379$1.6M0.22%-3,239Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,541 shares; 2024Q4: 104,570 shares; 2025Q1: 94,796 shares; 2025Q2: not reported; 2025Q3: 65,939 shares; 2025Q4: 17,508 shares; 2026Q1: 26,924 shares; 2026Q2: 74,328 shares 74,328$1.59M0.22%+47,404Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,236 shares; 2024Q4: 94,783 shares; 2025Q1: 112,719 shares; 2025Q2: 74,857 shares; 2025Q3: 87,852 shares; 2025Q4: 90,390 shares; 2026Q1: 60,600 shares; 2026Q2: 58,942 shares 58,942$1.56M0.21%-1,658Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,384 shares; 2024Q4: 30,406 shares; 2025Q1: 30,383 shares; 2025Q2: 12,470 shares; 2025Q3: 7,322 shares; 2025Q4: 19,563 shares; 2026Q1: 19,457 shares; 2026Q2: 19,427 shares 19,427$1.47M0.2%-30Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,308 shares; 2024Q4: 17,528 shares; 2025Q1: 17,333 shares; 2025Q2: 9,231 shares; 2025Q3: 16,980 shares; 2025Q4: 16,701 shares; 2026Q1: 9,131 shares; 2026Q2: 8,218 shares 8,218$1.19M0.16%-913Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,592 shares 35,592$1.16M0.16%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,413 shares; 2025Q1: 11,001 shares; 2025Q2: 11,442 shares; 2025Q3: 3,075 shares; 2025Q4: 5,789 shares; 2026Q1: not reported; 2026Q2: 9,240 shares 9,240$1.14M0.16%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,149 shares; 2026Q1: not reported; 2026Q2: 8,153 shares 8,153$1.13M0.16%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,371 shares; 2024Q4: 54,568 shares; 2025Q1: 47,850 shares; 2025Q2: 53,537 shares; 2025Q3: 25,181 shares; 2025Q4: 35,763 shares; 2026Q1: 36,078 shares; 2026Q2: 36,061 shares 36,061$1.08M0.15%-17Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,899 shares; 2025Q3: 28,250 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,884 shares 21,884$1.04M0.14%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,125 shares; 2025Q1: 9,056 shares; 2025Q2: 8,970 shares; 2025Q3: 8,819 shares; 2025Q4: 15,123 shares; 2026Q1: not reported; 2026Q2: 8,598 shares 8,598$1.03M0.14%newTimeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,534 shares; 2026Q2: 15,225 shares 15,225$794K0.11%+9,691Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,865 shares; 2026Q1: 15,455 shares; 2026Q2: 11,668 shares 11,668$756K0.1%-3,787Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,120 shares; 2026Q1: 30,878 shares; 2026Q2: 17,183 shares 17,183$693K0.1%-13,695Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,677 shares; 2025Q4: 26,990 shares; 2026Q1: 24,409 shares; 2026Q2: 21,171 shares 21,171$644K0.09%-3,238Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,895 shares; 2025Q3: 12,791 shares; 2025Q4: 7,173 shares; 2026Q1: 14,175 shares; 2026Q2: 9,486 shares 9,486$629K0.09%-4,689Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: not reported; 2025Q1: 15,791 shares; 2025Q2: 36,371 shares; 2025Q3: not reported; 2025Q4: 15,399 shares; 2026Q1: 22,913 shares; 2026Q2: 15,631 shares 15,631$622K0.09%-7,282Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,933 shares; 2024Q4: 25,879 shares; 2025Q1: 22,489 shares; 2025Q2: 25,074 shares; 2025Q3: 7,481 shares; 2025Q4: 16,964 shares; 2026Q1: 17,282 shares; 2026Q2: 8,133 shares 8,133$616K0.08%-9,149Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,165 shares; 2024Q4: 20,438 shares; 2025Q1: 23,220 shares; 2025Q2: 24,451 shares; 2025Q3: 24,202 shares; 2025Q4: 22,223 shares; 2026Q1: 21,694 shares; 2026Q2: 17,278 shares 17,278$612K0.08%-4,416Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,217 shares; 2025Q1: 12,992 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,996 shares 12,996$605K0.08%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,589 shares; 2024Q4: 39,926 shares; 2025Q1: 47,415 shares; 2025Q2: 73,146 shares; 2025Q3: 33,283 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,021 shares 33,021$519K0.07%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,649 shares; 2024Q4: 64,638 shares; 2025Q1: not reported; 2025Q2: 46,118 shares; 2025Q3: 33,133 shares; 2025Q4: not reported; 2026Q1: 67,486 shares; 2026Q2: 17,656 shares 17,656$448K0.06%-49,830Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,587 shares 8,587$382K0.05%newTimeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,482 shares; 2024Q4: 80,690 shares; 2025Q1: 70,388 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,483 shares; 2026Q1: 48,744 shares; 2026Q2: 18,454 shares 18,454$360K0.05%-30,290Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,987 shares; 2024Q4: 23,589 shares; 2025Q1: 17,200 shares; 2025Q2: 11,804 shares; 2025Q3: 15,280 shares; 2025Q4: not reported; 2026Q1: 18,177 shares; 2026Q2: 8,980 shares 8,980$353K0.05%-9,197Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,976 shares 3,976$317K0.04%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,761 shares; 2024Q4: 20,360 shares; 2025Q1: 20,360 shares; 2025Q2: 7,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,767 shares; 2026Q2: 7,767 shares 7,767$307K0.04%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368$281K0.04%newTimeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,377 shares; 2025Q1: 13,816 shares; 2025Q2: 13,508 shares; 2025Q3: 32,818 shares; 2025Q4: 13,219 shares; 2026Q1: 13,219 shares; 2026Q2: 13,410 shares 13,410$277K0.04%+191Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,941 shares 19,941$276K0.04%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,907 shares; 2025Q4: not reported; 2026Q1: 105,598 shares; 2026Q2: 16,186 shares 16,186$270K0.04%-89,412Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,696 shares; 2024Q4: 44,813 shares; 2025Q1: 42,978 shares; 2025Q2: 42,978 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,582 shares 40,582$187K0.03%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VNQVANGUARD INDEX FDS865,645$76.8Mshares
AERAERCAP HOLDINGS NV46,775$6.42Mshares
FLUTFLUTTER ENTMT PLC62,326$6.33Mshares
DHRDANAHER CORP DEL31,767$6.02Mshares
SPGIS&P GLOBAL INC12,537$5.33Mshares
VTRVENTAS INC28,418$2.32Mshares
FERFERROVIAL NV33,579$2.14Mshares
CPTCAMDEN PPTY TR7,367$719Kshares
LXPLXP INDUSTRIAL TRUST15,351$710Kshares
AMHAMERICAN HOMES 4 RENT23,385$653Kshares
LINELINEAGE INC10,925$358Kshares
CUZCOUSINS PPTYS INC11,693$264Kshares
EPREPR PPTYS5,118$256Kshares
CDPCOPT DEFENSE PROPERTIES7,860$241Kshares
HSTHOST HOTELS & RESORTS INC10,776$206Kshares
TTANSERVICETITAN INC3,202$203Kshares
ESRTEMPIRE ST RLTY TR INC37,351$194Kshares
DEIDOUGLAS EMMETT INC12,079$114Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001825985-26-000005 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001825985-26-000005 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001825985-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001825985-26-000002 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001825985-25-000009 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001825985-25-000008 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001825985-25-000006 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001825985-25-000004 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001825985-24-000006 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001825985-24-000005 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001825985-24-000003 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001825985-24-000002 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001825985-23-000033 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001825985-23-000030 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001825985-23-000013 Quarter ended 2020-09-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000014 Quarter ended 2020-12-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000011 Quarter ended 2020-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000018 Quarter ended 2021-12-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000012 Quarter ended 2020-06-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000017 Quarter ended 2021-09-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000010 Quarter ended 2019-12-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000016 Quarter ended 2021-06-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000022 Quarter ended 2022-12-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000008 Quarter ended 2019-06-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000020 Quarter ended 2022-06-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000021 Quarter ended 2022-09-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000015 Quarter ended 2021-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000019 Quarter ended 2022-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000007 Quarter ended 2019-03-312023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000009 Quarter ended 2019-09-302023-05-19acceptance time not in the bulk data set
13F-HR 0001825985-23-000005 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set