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Latest CHAI TRUST CO LLC Stock Portfolio

$1.45Billion | No. of Holdings #12

About CHAI TRUST CO LLC and 13F Hedge Fund Stock Holdings

CHAI TRUST CO LLC is a hedge fund based in Chicago, IL. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHAI TRUST CO LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of CHAI TRUST CO LLC are , VB, CSD. The fund has invested 52.3% of it's portfolio in ARDENT HEALTH INC and 13.9% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR). CHAI TRUST CO LLC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA).
CHAI TRUST CO LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.45Billion
  as of Aug 14, 2026

CHAI TRUST CO LLC Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
ishares tr239,645
New stocks bought by CHAI TRUST CO LLC

Additions

Ticker% Inc.
vanguard intl equity index f101
vanguard index fds101
vanguard tax-managed fds24.77
equity lifestyle properties0.76
vanguard index fds0.6
vanguard world fd0.56
vanguard world fd0.55
ishares inc0.47
Additions to existing portfolio by CHAI TRUST CO LLC

Reductions

Ticker% Reduced
equity residential-3.46
CHAI TRUST CO LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CHAI TRUST CO LLC

Sector Distribution

  • Others
  • Real Estate
Sector%
Others94.5
Real Estate5.5

Market Cap. Distribution

  • UNALLOCATED
  • LARGE-CAP
Category%
UNALLOCATED94.5
LARGE-CAP5.5

Stocks belong to which Index?

  • Others
  • S&P 500
Index%
Others96.8
S&P 5003.2
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
42.4 %
EMGF
ishares inc
18.7 %
VB
vanguard index fds
15.3 %
ardent health inc
14.9 %
EQR
equity residential
14.6 %
Top 5 Winners ($)$
ardent health inc
98.9 M
CSD
invesco exchange traded fd t
35.9 M
VB
vanguard index fds
26.7 M
VB
vanguard index fds
10.0 M
VEA
vanguard tax-managed fds
8.6 M
Top 5 Losers (%)%
Top 5 Losers ($)$

CHAI TRUST CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CHAI TRUST CO LLC

$1.45BTotal Value
12.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CHAI TRUST CO LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
CHAI TRUST CO LLC's holding in Invesco Exchange Traded Fd T over time
8.29%1,870,110
$120.62M
8.29%
increased 0.25 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
CHAI TRUST CO LLC's holding in Ishares Inc over time
3.4%597,322
$49.48M
3.4%
increased 0.47 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
CHAI TRUST CO LLC's holding in Ishares Tr over time
0.02%320
$239.6K
0.02%
new position
VAW
Vanguard World Fd

Vanguard World Fd

VAW
CHAI TRUST CO LLC's holding in Vanguard World Fd over time
1.32%64,431
$19.27M
1.32%
increased 0.55 percentadded
VAW
Vanguard World Fd

Vanguard World Fd

VAW
CHAI TRUST CO LLC's holding in Vanguard World Fd over time
0.71%78,503
$10.33M
0.71%
increased 0.56 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
CHAI TRUST CO LLC's holding in Vanguard Index Fds over time
13.86%544,714
$201.57M
13.86%
increased 0.6 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
CHAI TRUST CO LLC's holding in Vanguard Index Fds over time
7.08%149,956
$102.99M
7.08%
increased 101 percentadded
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
CHAI TRUST CO LLC's holding in Vanguard Tax-Managed Fds over time
6.49%1,325,000
$94.41M
6.49%
increased 24.77 percentadded
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
CHAI TRUST CO LLC's holding in Vanguard Intl Equity Index F over time
1.05%254,821
$15.21M
1.05%
increased 101.55 percentadded
Com
Ardent Health Inc

Ardent Health Inc

CHAI TRUST CO LLC's holding in Ardent Health Inc over time
52.26%77,246,500
$760.11M
52.26%
unchanged 0 percentunchanged