Latest CHAI TRUST CO LLC Stock Portfolio

CHAI TRUST CO LLC Performance:

2025 Q4: -21.81%YTD: -31.98%2024: -8.08%

Performance for 2025 Q4 is -21.81%, and YTD is -31.98%, and 2024 is -8.08%.

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

CHAI TRUST CO LLC is a hedge fund based in Chicago, IL. On 2026-02-17, 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 Dec, 2025.

The top stock holdings of CHAI TRUST CO LLC are , VB, CSD. The fund has invested 58.8% of it's portfolio in ARDENT HEALTH INC and 15.6% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in EQUITY LIFESTYLE PPTYS INC (ELS) and EQUITY RESIDENTIAL (EQR). 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 Annual Return Estimates Vs S&P 500

Our best estimate is that CHAI TRUST CO LLC made a return of -21.81% in the last quarter. In trailing 12 months, it's portfolio return was -31.98%.

Performance
S&P 500

New Buys

No new stocks were added by CHAI TRUST CO LLC

Additions

Ticker	% Inc.
vanguard index fds	92.79
vanguard intl equity index f	92.14
vanguard tax-managed fds	5.74
vanguard world fd	0.95
vanguard world fd	0.8
vanguard index fds	0.29

Additions to existing portfolio by CHAI TRUST CO LLC

Reductions

Ticker	% Reduced
equity lifestyle pptys inc	-30.67
equity residential	-27.31

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

CHAI TRUST CO LLC has about 93.6% of it's holdings in Others sector.

Sector	%
Others	93.6
Real Estate	6.4

Market Cap. Distribution

CHAI TRUST CO LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.6
LARGE-CAP	6.4

Stocks belong to which Index?

About 3.7% of the stocks held by CHAI TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.3
S&P 500	3.7

Top 5 Winners (%)		%
VAW	vanguard world fd	10.8 %
VEA	vanguard tax-managed fds	4.1 %
VB	vanguard index fds	2.2 %
CSD	invesco exchange traded fd t	2.1 %
EMGF	ishares inc	2.0 %

Top 5 Winners ($)		$
VB	vanguard index fds	3.8 M
VEA	vanguard tax-managed fds	2.2 M
VAW	vanguard world fd	1.8 M
CSD	invesco exchange traded fd t	1.7 M
EMGF	ishares inc	0.8 M

Top 5 Losers (%)		%
	ardent health inc	-33.4 %
EQR	equity residential	-2.3 %
VEU	vanguard intl equity index f	-0.6 %
ELS	equity lifestyle pptys inc	-0.1 %

Top 5 Losers ($)		$
	ardent health inc	-341.4 M
EQR	equity residential	-1.4 M
ELS	equity lifestyle pptys inc	-0.1 M
VEU	vanguard intl equity index f	0.0 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. VB was the most profitable stock for CHAI TRUST CO LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CSD	invesco exchange traded fd t	7.32	1,865,490	84,898,600	unchanged	0.00

ELS	equity lifestyle pptys inc	2.74	524,368	31,781,900	reduced	-30.67

EMGF	ishares inc	3.44	594,544	39,965,200	unchanged	0.00

EQR	equity residential	3.69	680,019	42,868,400	reduced	-27.31

VAW	vanguard world fd	1.59	64,079	18,445,100	added	0.95

VAW	vanguard world fd	0.90	78,063	10,420,600	added	0.8

VB	vanguard index fds	15.61	540,160	181,099,000	added	0.29

VB	vanguard index fds	1.07	19,821	12,430,300	added	92.79

VEA	vanguard tax-managed fds	4.71	874,885	54,654,100	added	5.74

VEU	vanguard intl equity index f	0.16	34,383	1,848,430	added	92.14

	ardent health inc	58.77	77,246,500	682,087,000	unchanged	0.00