Latest CHAI TRUST CO LLC Stock Portfolio
About CHAI TRUST CO LLC and 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 $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of CHAI TRUST CO LLC are , VB, CSD. The fund has invested 67.7% of it's portfolio in ARDENT HEALTH INC and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR) and INNOVATION BEVERAGE GROUP LT stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS). CHAI TRUST CO LLC opened new stock positions in VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
The top stock holdings of CHAI TRUST CO LLC are , VB, CSD. The fund has invested 67.7% of it's portfolio in ARDENT HEALTH INC and 11.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PAR PAC HOLDINGS INC (PARR) and INNOVATION BEVERAGE GROUP LT stocks. They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS). CHAI TRUST CO LLC opened new stock positions in VANGUARD INDEX FDS (VB) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
CHAI TRUST CO LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 6,295,880 |
| vanguard intl equity index f | 969,551 |
New stocks bought by CHAI TRUST CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 5.4 |
| vanguard index fds | 0.41 |
| vanguard world fd | 0.36 |
| vanguard world fd | 0.36 |
Additions to existing portfolio by CHAI TRUST CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| equity lifestyle pptys inc | -66.57 |
CHAI TRUST CO LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| par pac holdings inc | -29,611,300 |
| innovation beverage group lt | -291,036 |
CHAI TRUST CO LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 93 |
| Real Estate | 7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 93 |
| LARGE-CAP | 7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
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
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 5.50 | 1,865,490 | 83,163,700 | unchanged | 0.00 | ||
| ELS | equity lifestyle pptys inc | 3.04 | 756,381 | 45,912,300 | reduced | -66.57 | ||
| EMGF | ishares inc | 2.59 | 594,544 | 39,192,300 | unchanged | 0.00 | ||
| EQR | equity residential | 4.00 | 935,515 | 60,555,900 | unchanged | 0.00 | ||
| PARR | par pac holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VAW | vanguard world fd | 1.09 | 63,474 | 16,477,800 | added | 0.36 | ||
| VAW | vanguard world fd | 0.67 | 77,442 | 10,163,500 | added | 0.36 | ||
| VB | vanguard index fds | 11.69 | 538,615 | 176,757,000 | added | 0.41 | ||
| VB | vanguard index fds | 0.42 | 10,281 | 6,295,880 | new | |||
| VEA | vanguard tax-managed fds | 3.28 | 827,367 | 49,575,800 | added | 5.4 | ||
| VEU | vanguard intl equity index f | 0.06 | 17,895 | 969,551 | new | |||
| ardent health inc | 67.67 | 77,246,500 | 1,023,520,000 | unchanged | 0.00 | |||
| innovation beverage group lt | 0.00 | 0.00 | 0.00 | sold off | -100 | |||