Q1 2025 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2025-05-15 · accession 0000905148-25-001724
$1.61B
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $1.06B | 66.0% | 77,246,499 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $150.9M | 9.38% | 2,262,718 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $146.7M | 9.11% | 533,847 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $67.0M | 4.16% | 935,515 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $63.8M | 3.96% | 1,865,494 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39.4M | 2.45% | 775,180 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $32.1M | 1.99% | 594,544 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16.7M | 1.04% | 63,033 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $15.9M | 0.99% | 1,116,143 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.2M | 0.57% | 76,839 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $5.7M | 0.36% | 3,554,064 | Common | SOLE |
| Q4933C117 | IBG | INNOVATION BEVERAGE GROUP LT | $299,973 | 0.02% | 603,568 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.