Institutional Manager · CIK 0001250731
CHAI TRUST CO LLC
CHICAGO, IL · File #028-17941
Latest AUM
$1.16B
Positions
12
Top-10 Concentration
99.0%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | EQUITY RESIDENTIAL | EQR | -255,496 | -$16.1M | -$1.6M |
| REDUCE | EQUITY LIFESTYLE PPTYS INC | 29472R108 | -232,013 | -$14.1M | -$68,075 |
| ADD | VANGUARD INDEX FDS | 922908363 | +9,540 | +$6.0M | +$151,645 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +47,518 | +$3.0M | +$2.1M |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +16,488 | +$886,395 | -$7,516 |
| ADD | VANGUARD WORLD FD | 92204A504 | +605 | +$174,149 | +$1.8M |
| ADD | VANGUARD INDEX FDS | 922908769 | +257 | +$86,164 | +$194,228 |
| ADD | VANGUARD WORLD FD | 92204A405 | +621 | +$82,897 | +$174,245 |
| REDUCE | ARDENT HEALTH INC | ARDT | 0 | $0 | -$341.4M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $0 | +$1.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $1.61B
- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $1.93B
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $2.11B
- 13F HOLDINGS REPORTQ/E Jun 202412 pos · $649.2M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $922.3M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202316 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $1.33B
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ARDENT HEALTH INC | ARDT | 77,246,499 | $682.1M | 58.78% |
| 2 | VANGUARD INDEX FDS | 922908769 | 512,547 | $171.8M | 14.81% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,865,494 | $84.9M | 7.32% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 874,885 | $54.7M | 4.71% |
| 5 | EQUITY RESIDENTIAL | EQR | 680,019 | $42.9M | 3.69% |
| 6 | ISHARES INC | 46434G103 | 594,544 | $40.0M | 3.44% |
| 7 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 524,368 | $31.8M | 2.74% |
| 8 | VANGUARD WORLD FD | 92204A504 | 64,079 | $18.4M | 1.59% |
| 9 | VANGUARD INDEX FDS | 922908363 | 19,821 | $12.4M | 1.07% |
| 10 | VANGUARD WORLD FD | 92204A405 | 78,063 | $10.4M | 0.90% |
| 11 | VANGUARD INDEX FDS | 922908769 | 27,613 | $9.3M | 0.80% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,383 | $1.8M | 0.16% |