Q3 2025 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2025-11-14 · accession 0000905148-25-004005
$1.51B
Reported value
11
Positions
2025-09-30
Period end
The Brief · CHAI TRUST CO LLC · Q3 2025
AI · grounded in 13F
CHAI TRUST CO LLC established a new position in ARDT valued at $1.02B. The fund also initiated new stakes in VTI for $176.8M and RSP for $83.2M. Additional new positions include EQR at $60.6M, VEA at $49.6M, and ELS at $45.9M. Total assets under management stand at $1.51B across 11 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | ARDENT HEALTH INC | $1.02B | 67.7% | 77,246,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $176.8M | 11.7% | 538,615 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $83.2M | 5.50% | 1,865,494 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $60.6M | 4.00% | 935,515 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49.6M | 3.28% | 827,367 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $45.9M | 3.04% | 756,381 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $39.2M | 2.59% | 594,544 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $16.5M | 1.09% | 63,474 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $10.2M | 0.67% | 77,442 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.3M | 0.42% | 10,281 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $969,551 | 0.06% | 17,895 | 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.