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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARDT | ARDENT HEALTH INC | $10.76 | -1.60% | 6.95% | -44.88% | $661.2M | 55.96% | — | HELD |
| 2 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | 19.26% | 65.80% | $173.7M | 14.70% | — | HELD |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | $214.17 | -0.72% | 19.83% | 48.78% | $84.4M | 7.15% | — | HELD |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $70.88 | 2.79% | 26.64% | 53.50% | $68.1M | 5.76% | — | HELD |
| 5 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $44.6M | 3.77% | — | HELD |
| 6 | EQR | EQUITY RESIDENTIAL | $67.16 | -2.45% | 14.67% | -0.35% | $41.7M | 3.53% | — | HELD |
| 7 | IEMG | ISHARES INC | $76.88 | 3.68% | 26.95% | 33.80% | $41.5M | 3.51% | — | HELD |
| 8 | ELS | EQUITY LIFESTYLE PROPERTIES | $65.40 | -3.33% | 12.67% | -11.39% | $32.7M | 2.77% | — | HELD |
| 9 | VHT | VANGUARD WORLD FD | $306.24 | -1.63% | 30.65% | 27.68% | $17.5M | 1.48% | — | HELD |
| 10 | VFH | VANGUARD WORLD FD | $138.97 | 0.19% | 13.29% | 62.93% | $9.4M | 0.80% | — | HELD |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | 17.90% | 27.36% | $6.8M | 0.58% | — | HELD |
Source: SEC EDGAR · accession 0000905148-26-002374. 13F discloses long positions only — shorts, foreign equities, and options are excluded.