13F HOLDINGS REPORT
CHAI TRUST CO LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004005
Total Value
$1.51B
Positions
12
Other Managers
2
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARDENT HEALTH INC | ARDT | 77,246,499 | $1.02B | 67.67% |
| 2 | VANGUARD INDEX FDS | 922908769 | 511,259 | $167.8M | 11.09% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,865,494 | $83.2M | 5.50% |
| 4 | EQUITY RESIDENTIAL | EQR | 935,515 | $60.6M | 4.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 827,367 | $49.6M | 3.28% |
| 6 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 756,381 | $45.9M | 3.04% |
| 7 | ISHARES INC | 46434G103 | 594,544 | $39.2M | 2.59% |
| 8 | VANGUARD WORLD FD | 92204A504 | 63,474 | $16.5M | 1.09% |
| 9 | VANGUARD WORLD FD | 92204A405 | 77,442 | $10.2M | 0.67% |
| 10 | VANGUARD INDEX FDS | 922908769 | 27,356 | $9.0M | 0.59% |
| 11 | VANGUARD INDEX FDS | 922908363 | 10,281 | $6.3M | 0.42% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,895 | $969,551 | 0.06% |