Latest CHAI TRUST CO LLC Stock Portfolio
$1.19Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About CHAI TRUST CO LLC and it’s 13F Hedge Fund Stock Holdings
CHAI TRUST CO LLC is a hedge fund based in Chicago, IL. On 26-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, CHAI TRUST CO LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of CHAI TRUST CO LLC are ELS, PARR, VOO. The fund has invested 53.1% of it's portfolio in EQUITY LIFESTYLE PPTYS INC and 10.2% of portfolio in PAR PAC HOLDINGS INC.
They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR) and EQUITY LIFESTYLE PPTYS INC (ELS). CHAI TRUST CO LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), EQUITY COMWLTH (EQC) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of CHAI TRUST CO LLC are ELS, PARR, VOO. The fund has invested 53.1% of it's portfolio in EQUITY LIFESTYLE PPTYS INC and 10.2% of portfolio in PAR PAC HOLDINGS INC.
They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR) and EQUITY LIFESTYLE PPTYS INC (ELS). CHAI TRUST CO LLC opened new stock positions in PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FDS (VAW), EQUITY COMWLTH (EQC) and VANGUARD TAX-MANAGED FDS (VEA).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCORE TECHNOLOGIES INC | 587,747 |
New stocks bought by CHAI TRUST CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FDS | 16.22 |
| EQUITY COMWLTH | 5.31 |
| VANGUARD WORLD FDS | 4.95 |
| VANGUARD TAX-MANAGED FDS | 3.79 |
| ISHARES INC | 3.7 |
| ENERFLEX LTD | 3.22 |
| VANGUARD INDEX FDS | 2.87 |
| INVESCO EXCHANGE TRADED FD T | 2.3 |
Additions to existing portfolio by CHAI TRUST CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITY RESIDENTIAL | -76.22 |
| EQUITY LIFESTYLE PPTYS INC | -0.92 |
CHAI TRUST CO LLC reduced stake in above stock
Sold off
Current Stock Holdings of CHAI TRUST CO LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CSD | INVESCO EXCHANGE TRADED FD T | 4.78 | 1,745,030 | 56,957,800 | ADDED | 2.3 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53.07 | 8,971,940 | 632,880,000 | REDUCED | -0.92 | |
| EMGF | ISHARES INC | 2.27 | 534,464 | 27,033,200 | ADDED | 3.7 | |
| EMKR | EMCORE CORP | 0.00 | 50,000 | 24,450 | UNCHANGED | 0.00 | |
| EQC | EQUITY COMWLTH | 5.71 | 3,544,810 | 68,060,300 | ADDED | 5.31 | |
| EQR | EQUITY RESIDENTIAL | 6.54 | 1,274,710 | 77,961,000 | REDUCED | -76.22 | |
| HEAR | TURTLE BEACH CORP | 0.02 | 18,000 | 197,100 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 10.21 | 3,348,430 | 121,782,000 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.05 | 8,491 | 587,747 | NEW | ||
| VAW | VANGUARD WORLD FDS | 1.14 | 54,153 | 13,576,200 | ADDED | 4.95 | |
| VAW | VANGUARD WORLD FDS | 0.42 | 54,368 | 5,015,990 | ADDED | 16.22 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.72 | 676,629 | 32,410,500 | ADDED | 3.79 | |
| VOO | VANGUARD INDEX FDS | 9.72 | 488,659 | 115,920,000 | ADDED | 2.87 | |
| ENERFLEX LTD | 3.37 | 8,596,690 | 40,146,500 | ADDED | 3.22 |