Q2 2025 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2025-08-14 · accession 0000905148-25-002948
$1.63B
Reported value
11
Positions
2025-06-30
Period end
The Brief · CHAI TRUST CO LLC · Q2 2025
AI · grounded in 13F
CHAI TRUST CO LLC established a new position in ARDT valued at $1.06B. The fund also initiated new stakes in VTI for $163M and ELS for $139.5M. Other new additions include RSP, EQR, and VEA. Total assets under management stand at $1.63B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.06B | 64.6% | 77,246,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $163.0M | 9.98% | 536,415 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $139.5M | 8.55% | 2,262,718 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $76.1M | 4.66% | 1,865,494 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $63.1M | 3.87% | 935,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.8M | 2.74% | 784,979 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $35.7M | 2.19% | 594,544 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $29.6M | 1.81% | 1,116,143 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $15.7M | 0.96% | 63,246 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.8M | 0.60% | 77,163 | Common | SOLE |
| Q4933C117 | IBG | INNOVATION BEVERAGE GROUP LT | $291,036 | 0.02% | 516,296 | 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.