Q1 2026 · 13F-HR
CHAI TRUST CO LLCholdings as filed
Filed 2026-05-15 · accession 0000905148-26-002374
$1.18B
Reported value
11
Positions
2026-03-31
Period end
The Brief · CHAI TRUST CO LLC · Q1 2026
AI · grounded in 13F
CHAI TRUST CO LLC increased its position in VOO by 276.39%. The fund also accumulated shares of VWO by 267.71% and VEA by 21.39%. These moves contributed to a total of five new positions added to a portfolio with $1.18B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03980N107 | ARDT | ARDENT HEALTH INC | $661.2M | 56.0% | 77,246,499 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $173.7M | 14.7% | 541,481 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $84.4M | 7.15% | 1,865,494 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $68.1M | 5.76% | 1,061,981 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.6M | 3.77% | 74,604 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $41.7M | 3.53% | 705,415 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $41.5M | 3.51% | 594,544 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $32.7M | 2.77% | 524,368 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $17.5M | 1.48% | 64,079 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $9.4M | 0.80% | 78,063 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 0.58% | 126,430 | 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.