13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002948
Total Value
$1.63B
Positions
13
Other Managers
2
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARDENT HEALTH INC | ARDT | 77,246,499 | $1.06B | 64.62% |
| 2 | VANGUARD INDEX FDS | 922908769 | 509,877 | $155.0M | 9.49% |
| 3 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,610,666 | $99.3M | 6.08% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,865,494 | $76.1M | 4.66% |
| 5 | EQUITY RESIDENTIAL | EQR | 935,515 | $63.1M | 3.87% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 784,979 | $44.8M | 2.74% |
| 7 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 652,052 | $40.2M | 2.46% |
| 8 | ISHARES INC | 46434G103 | 594,544 | $35.7M | 2.19% |
| 9 | PAR PAC HOLDINGS INC | PARR | 1,116,143 | $29.6M | 1.81% |
| 10 | VANGUARD WORLD FD | 92204A504 | 63,246 | $15.7M | 0.96% |
| 11 | VANGUARD WORLD FD | 92204A405 | 77,163 | $9.8M | 0.60% |
| 12 | VANGUARD INDEX FDS | 922908769 | 26,538 | $8.1M | 0.49% |
| 13 | INNOVATION BEVERAGE GROUP LT | Q4933C117 | 516,296 | $291,036 | 0.02% |