CHAI TRUST CO LLC
CIK 1250731 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 12
- As of
- June 30, 2026
#1,913 of 9,443 by 13F value · top 20.3%
Portfolio value QoQ: +22.9% 13F does not disclose cash
- Top 10 holdings weight
- 99.27%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.32% Est. buys $79,783,454 · sells $4,241,542
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 1
- Increased
- 8
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Health Care
52.7%
Real Estate
5.6%
Other/Unmapped
41.7%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARDT Ardent Health, Inc. Common Stock | $760,105,550 | 52.75% | 77,246,499 | $98,875,519 | |||
| VTI | $190,888,013 | 13.25% | 515,858 | $26,034,020 | Up ×6 | ||
| RSP | $117,740,053 | 8.17% | 1,825,427 | $33,307,794 | Down ×1 | ||
| VOO | $102,991,280 | 7.15% | 149,956 | $58,411,660 | Up ×3 | ||
| VEA | $94,406,340 | 6.55% | 1,325,001 | $26,354,598 | Up ×6 | ||
| IEMG | $49,482,165 | 3.43% | 597,322 | $8,012,721 | Up ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $46,261,621 | 3.21% | 681,019 | $4,536,324 | Down ×1 | ||
| ELS Equity Lifestyle Properties, Inc. Common Stock | $34,053,318 | 2.36% | 528,368 | $1,322,267 | Up ×1 | ||
| VHT | $19,265,647 | 1.34% | 64,431 | $1,815,013 | Up ×1 | ||
| VWO | $15,210,265 | 1.06% | 254,821 | $8,376,723 | Up ×3 | ||
| VFH | $10,331,009 | 0.72% | 78,503 | $900,218 | Up ×1 | ||
| IVV | $239,645 | 0.02% | 320 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VTI | $190,888,013 | 13.25% | up ×6 |
| VOO | $102,991,280 | 7.15% | up ×3 |
| VEA | $94,406,340 | 6.55% | up ×6 |
| VWO | $15,210,265 | 1.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVV | $239,645 | 320 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ARDT | Price move only | +0 | +$98.9M |
| VOO | Bought more | +75K | +$58.4M |
| RSP | Trimmed | -40K | +$33.3M |
| VEA | Bought more | +263K | +$26.4M |
| VTI | Bought more | +2K | +$26.0M |
| VWO | Bought more | +128K | +$8.4M |
| IEMG | Bought more | +3K | +$8.0M |
| EQR | Trimmed | -24K | +$4.5M |
| VHT | Bought more | +352 | +$1.8M |
| ELS | Bought more | +4K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.