Latest CHAI TRUST CO LLC Stock Portfolio
$1.18Billion | No. of Holdings #11
CHAI TRUST CO LLC Performance
2026 Q1-2.57%
YTD-2.57%
2025-31.98%
About CHAI TRUST CO LLC and 13F Hedge Fund Stock Holdings
CHAI TRUST CO LLC is a hedge fund based in Chicago, IL. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, CHAI TRUST CO LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of CHAI TRUST CO LLC are , VB, CSD. The fund has invested 56% of it's portfolio in ARDENT HEALTH INC and 14.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA).
CHAI TRUST CO LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.18Billion
as of May 15, 2026CHAI TRUST CO LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CHAI TRUST CO LLC made a return of -2.57% in the last quarter. In trailing 12 months, it's portfolio return was -22.94%.
- Performance
- S&P 500
New Buys
No new stocks were added by CHAI TRUST CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 276 |
| vanguard intl equity index f | 267 |
| vanguard tax-managed fds | 21.39 |
| equity residential | 3.73 |
| vanguard index fds | 0.24 |
Additions to existing portfolio by CHAI TRUST CO LLC
Reductions
None of the existing positions were reduced by CHAI TRUST CO LLC
Sold off
None of the stocks were completely sold off by CHAI TRUST CO LLC
Sector Distribution
CHAI TRUST CO LLC has about 93.7% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 93.7 |
| Real Estate | 6.3 |
Market Cap. Distribution
CHAI TRUST CO LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.7 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 3.5% of the stocks held by CHAI TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.5 |
| S&P 500 | 3.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| EMGF | ishares inc | 3.8 % |
| ELS | equity lifestyle properties | 3.0 % |
| VEA | vanguard tax-managed fds | 2.3 % |
| VEU | vanguard intl equity index f | 0.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEA | vanguard tax-managed fds | 1.6 M |
| EMGF | ishares inc | 1.5 M |
| ELS | equity lifestyle properties | 0.9 M |
| VEU | vanguard intl equity index f | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -9.5 % |
| EQR | equity residential | -6.1 % |
| VAW | vanguard world fd | -5.4 % |
| VB | vanguard index fds | -4.3 % |
ardent health inc | -3.1 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
ardent health inc | -20.9 M | |
| VB | vanguard index fds | -7.8 M |
| EQR | equity residential | -2.7 M |
| VB | vanguard index fds | -1.4 M |
| VAW | vanguard world fd | -1.0 M |
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
CHAI TRUST CO LLC has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for CHAI TRUST CO LLC last quarter.
$1.18BTotal Value
11.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CSD Invesco Exchange Traded Fd TInvesco Exchange Traded Fd TCSD | 7.14% | 1,865,490 | $84.43M 7.14% | 0%unchanged 0 percentunchanged | |
 Equity Lifestyle Properties CHAI TRUST CO LLC's holding in Equity Lifestyle Properties over time | 2.77% | 524,368 | $32.73M 2.77% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 3.51% | 594,544 | $41.47M 3.51% | 0%unchanged 0 percentunchanged | |
 Equity Residential CHAI TRUST CO LLC's holding in Equity Residential over time | 3.53% | 705,415 | $41.73M 3.53% | 3.73%increased 3.73 percentadded | |
 VAW Vanguard World FdVanguard World FdVAW | 1.48% | 64,079 | $17.45M 1.48% | 0%unchanged 0 percentunchanged | |
VAW Vanguard World FdVanguard World FdVAW | 0.8% | 78,063 | $9.43M 0.8% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 14.7% | 541,481 | $173.71M 14.7% | 0.24%increased 0.24 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 3.77% | 74,604 | $44.58M 3.77% | 276.39%increased 276.39 percentadded | |
 VEA Vanguard Tax-Managed FdsVanguard Tax-Managed FdsVEA | 5.76% | 1,061,980 | $68.05M 5.76% | 21.39%increased 21.39 percentadded | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 0.58% | 126,430 | $6.83M 0.58% | 267.71%increased 267.71 percentadded | |
Com Ardent Health IncArdent Health Inc | 55.96% | 77,246,500 | $661.23M 55.96% | 0%unchanged 0 percentunchanged | |