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%
Performance for 2026 Q1 is -2.57%, and YTD is -2.57%, and 2025 is -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.
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.
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).
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.
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
CHAI 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
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
Sold off
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 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CSD | invesco exchange traded fd t | 7.14 | 1,865,490 | 84,432,300 | unchanged | 0.00 | ||
| ELS | equity lifestyle properties | 2.77 | 524,368 | 32,731,100 | unchanged | 0.00 | ||
| EMGF | ishares inc | 3.51 | 594,544 | 41,469,400 | unchanged | 0.00 | ||
| EQR | equity residential | 3.53 | 705,415 | 41,725,300 | added | 3.73 | ||
| VAW | vanguard world fd | 1.48 | 64,079 | 17,450,600 | unchanged | 0.00 | ||
| VAW | vanguard world fd | 0.80 | 78,063 | 9,430,790 | unchanged | 0.00 | ||
| VB | vanguard index fds | 14.70 | 541,481 | 173,713,000 | added | 0.24 | ||
| VB | vanguard index fds | 3.77 | 74,604 | 44,579,600 | added | 276 | ||
| VEA | vanguard tax-managed fds | 5.76 | 1,061,980 | 68,051,700 | added | 21.39 | ||
| VEU | vanguard intl equity index f | 0.58 | 126,430 | 6,833,540 | added | 267 | ||
| ardent health inc | 55.96 | 77,246,500 | 661,230,000 | unchanged | 0.00 | |||