Institutional
CHAI TRUST CO LLC
CIK 0001250731
$1.18B
Reported AUM
11
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | $8.68 | 0.93% | -41.59% | -56.23% | $661.2M | 55.96% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $173.7M | 14.70% | +1,321 | +0.2% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $84.4M | 7.15% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $68.1M | 5.76% | +187,096 | +21.4% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $44.6M | 3.77% | +54,783 | +276.4% |
| 6 | EQR | EQUITY RESIDENTIAL | $68.19 | 0.43% | 4.01% | -2.39% | $41.7M | 3.53% | +25,396 | +3.7% |
| 7 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $41.5M | 3.51% | — | HELD |
| 8 | ELS | EQUITY LIFESTYLE PROPERTIES | $62.43 | 0.99% | 3.77% | -15.13% | $32.7M | 2.77% | — | HELD |
| 9 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $17.5M | 1.48% | — | HELD |
| 10 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | 4.71% | 56.38% | $9.4M | 0.80% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $6.8M | 0.58% | +92,047 | +267.7% |
Source: SEC EDGAR · accession 0000905148-26-002374. 13F discloses long positions only — shorts, foreign equities, and options are excluded.